Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| DIVI LABORATORIES LTDDIVISLAB | Pharmaceuticals & Biotechnology | 6,288 | 5.95 | 4.75% |
| TVS MOTOR COMPANY LTDTVSMOTOR | Automobiles | 11,623 | 5.05 | 4.02% |
| TATA MOTORS LTDTMCV | Agricultural, Commercial & Construction Vehicles | 1.03 L | 4.87 | 3.88% |
| HINDUSTAN AERONAUTICS LTDHAL | Aerospace & Defense | 9,386 | 4.51 | 3.59% |
| ADANI POWER LTDADANIPOWER | Power | 2.05 L | 4.07 | 3.24% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN | Finance | 21,406 | 3.98 | 3.17% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 2.19 L | 3.73 | 2.97% |
| TORRENT PHARMACEUTICALS LTDTORNTPHARM | Pharmaceuticals & Biotechnology | 7,258 | 3.68 | 2.93% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 6,684 | 3.41 | 2.72% |
| BHARAT PETROLEUM CORPORATION LTDBPCL | Petroleum Products | 1 L | 3.25 | 2.59% |
| INDIAN HOTELS CO. LTDINDHOTEL | Leisure Services | 43,451 | 3.21 | 2.56% |
| AVENUE SUPERMARTS LTDDMART | Retailing | 7,973 | 3.11 | 2.48% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER | Electrical Equipment | 33,928 | 3.11 | 2.48% |
| BRITANNIA INDUSTRIES LTDBRITANNIA | Food Products | 5,828 | 3.06 | 2.44% |
| TATA POWER COMPANY LTDTATAPOWER | Power | 82,530 | 2.86 | 2.28% |
| VARUN BEVERAGES LTDVBL | Beverages | 67,654 | 2.71 | 2.16% |
| HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC | Capital Markets | 10,088 | 2.65 | 2.11% |
| PIDILITE INDUSTRIES LTDPIDILITIND | Chemicals & Petrochemicals | 15,332 | 2.59 | 2.06% |
| INDIAN OIL CORPORATION LTDIOC | Petroleum Products | 1.85 L | 2.57 | 2.05% |
| BAJAJ HOLDINGS & INVESTMENT LTDBAJAJHLDNG | Finance | 2,142 | 2.49 | 1.99% |
| POWER FINANCE CORPORATION LTDPFC | Finance | 72,049 | 2.42 | 1.93% |
| SOLAR INDUSTRIES INDIA LTDSOLARINDS | Chemicals & Petrochemicals | 1,205 | 2.42 | 1.93% |
| GAIL ( INDIA ) LTDGAIL | Gas | 1.33 L | 2.37 | 1.89% |
| VEDANTA LTDVEDL | Diversified Metals | 83,908 | 2.33 | 1.86% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 16,250 | 2.3 | 1.84% |
| DLF LTDDLF | Realty | 31,742 | 2.19 | 1.75% |
| BANK OF BARODABANKBARODA | Banks | 91,798 | 2.19 | 1.75% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 18,329 | 2.19 | 1.74% |
| UNITED SPIRITS LTDUNITDSPR | Beverages | 14,616 | 2.18 | 1.74% |
| BOSCH LTDBOSCHLTD | Auto Components | 429 | 2.15 | 1.71% |
| CANARA BANKCANBK | Banks | 1.66 L | 2.11 | 1.68% |
| LTM LTDLTM | IT - Software | 4,595 | 2.09 | 1.66% |
| ADANI GREEN ENERGY LTDADANIGREEN | Power | 16,588 | 2.02 | 1.61% |
| REC LTDRECLTD | Finance | 61,804 | 2 | 1.59% |
| ABB INDIA LTDABB | Electrical Equipment | 2,596 | 1.98 | 1.58% |
| PUNJAB NATIONAL BANKPNB | Banks | 1.7 L | 1.95 | 1.55% |
| UNION BANK OF INDIAUNIONBANK | Banks | 95,611 | 1.8 | 1.44% |
| GODREJ CONSUMER PRODUCTS LTDGODREJCP | Personal Products | 19,885 | 1.79 | 1.43% |
| SIEMENS LTDSIEMENS | Electrical Equipment | 4,374 | 1.76 | 1.41% |
| LODHA DEVELOPERS LTDLODHA | Realty | 13,727 | 1.65 | 1.31% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 5,306 | 1.58 | 1.26% |
| HYUNDAI MOTOR INDIA LTDHYUNDAI | Automobiles | 7,055 | 1.56 | 1.24% |
| SHREE CEMENT LTDSHREECEM | Cement & Cement Products | 661 | 1.53 | 1.22% |
| ZYDUS LIFESCIENCES LTDZYDUSLIFE | Pharmaceuticals & Biotechnology | 12,379 | 1.44 | 1.15% |
| HINDUSTAN ZINC LTDHINDZINC | Non - Ferrous Metals | 23,795 | 1.42 | 1.13% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 4,376 | 1.41 | 1.13% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 30,849 | 1.24 | 0.99% |
| MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK | Industrial Manufacturing | 3,759 | 0.93 | 0.74% |
| TATA CAPITAL LTDTATACAP | Finance | 24,907 | 0.92 | 0.73% |
| INDIAN RAILWAY FINANCE CORPORATION LTDIRFC | Finance | 99,530 | 0.83 | 0.66% |
| I) REPO | — | — | 0.02 | 0.02% |
| NET CURRENT LIABILITIES | — | — | -0.19 | -0.14% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.