Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| LAURUS LABS LTDLAURUSLABS | Pharmaceuticals & Biotechnology | 4.21 L | 80.58 | 6.32% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 2.15 L | 73.24 | 5.75% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 17.2 L | 61.34 | 4.81% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 12.73 L | 56.36 | 4.42% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 1.21 L | 53.83 | 4.23% |
| BSE LTDBSE | Capital Markets | 1.57 L | 51.67 | 4.06% |
| BHARAT FORGE LTDBHARATFORG | Auto Components | 2.41 L | 50.65 | 3.98% |
| HITACHI ENERGY INDIA LTDPOWERINDIA | Electrical Equipment | 13,688 | 46.21 | 3.63% |
| NATIONAL ALUMINIUM CO. LTDNATIONALUM | Non - Ferrous Metals | 11.18 L | 42.65 | 3.35% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 44,806 | 42.32 | 3.32% |
| AU SMALL FINANCE BANK LTDAUBANK | Banks | 3.15 L | 34.19 | 2.68% |
| VODAFONE IDEA LTDIDEA | Telecom - Services | 2.26 Cr | 32.46 | 2.55% |
| AUROBINDO PHARMA LTDAUROPHARMA | Pharmaceuticals & Biotechnology | 1.67 L | 28.66 | 2.25% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 2.81 L | 28.61 | 2.25% |
| LUPIN LTDLUPIN | Pharmaceuticals & Biotechnology | 1.29 L | 28.21 | 2.21% |
| MARICO LTDMARICO | Agricultural Food & other Products | 3.36 L | 27.52 | 2.16% |
| GLENMARK PHARMACEUTICALS LTDGLENMARK | Pharmaceuticals & Biotechnology | 1.09 L | 27.07 | 2.13% |
| KEI INDUSTRIES LTDKEI | Industrial Products | 46,343 | 26.6 | 2.09% |
| STEEL AUTHORITY INDIA LTDSAIL | Ferrous Metals | 13.45 L | 26.23 | 2.06% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 6.2 L | 24.1 | 1.89% |
| FORTIS HEALTHCARE LTDFORTIS | Healthcare Services | 2.61 L | 23.7 | 1.86% |
| APAR INDUSTRIES LTDAPARINDS | Electrical Equipment | 12,973 | 22.96 | 1.8% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 1.32 L | 22.73 | 1.78% |
| ASHOK LEYLAND LTDASHOKLEY | Agricultural, Commercial & Construction Vehicles | 12.52 L | 22 | 1.73% |
| FSN E COMMERCE VENTURES LTDNYKAA | Retailing | 6.14 L | 21.45 | 1.68% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 5.14 L | 21.04 | 1.65% |
| RADICO KHAITAN LTDRADICO | Beverages | 43,786 | 19.64 | 1.54% |
| JSW ENERGY LTDJSWENERGY | Power | 3.62 L | 18.82 | 1.48% |
| NMDC LTDNMDC | Minerals & Mining | 20.71 L | 18.26 | 1.43% |
| LLOYDS METALS & ENERGY LTDLLOYDSME | Minerals & Mining | 96,458 | 17.31 | 1.36% |
| ORACLE FINANCIALS SERVICES SOFT LTDOFSS | IT - Software | 13,619 | 17.08 | 1.34% |
| BIOCON LTDBIOCON | Pharmaceuticals & Biotechnology | 3.85 L | 15.84 | 1.24% |
| THERMAX LTDTHERMAX | Electrical Equipment | 40,097 | 15.64 | 1.23% |
| L&T FINANCE LTDLTF | Finance | 4.84 L | 15.55 | 1.22% |
| MAX FINANCIAL SERVICES LTDMFSL | Insurance | 96,080 | 15.11 | 1.19% |
| APL APOLLO TUBES LTDAPLAPOLLO | Industrial Products | 67,334 | 14.97 | 1.18% |
| INDIAN BANKINDIANB | Banks | 1.58 L | 14.23 | 1.12% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA | Capital Markets | 1.2 L | 14.05 | 1.1% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 15.68 L | 12.87 | 1.01% |
| OIL INDIA LTDOIL | Oil | 2.65 L | 12.83 | 1.01% |
| GMR AIRPORTS LTDGMRAIRPORT | Transport Infrastructure | 12.34 L | 11.55 | 0.91% |
| AIA ENGINEERING LTDAIAENG | Industrial Products | 23,366 | 9.95 | 0.78% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 52,520 | 9.05 | 0.71% |
| ADANI TOTAL GAS LTDATGL | Gas | 1.37 L | 8.49 | 0.67% |
| AJANTA PHARMA LTDAJANTPHARM | Pharmaceuticals & Biotechnology | 22,789 | 8.21 | 0.64% |
| NLC INDIA LTDNLCINDIA | Power | 2.86 L | 7.64 | 0.6% |
| LINDE INDIA LTDLINDEINDIA | Chemicals & Petrochemicals | 9,826 | 6.27 | 0.49% |
| BANK OF INDIABANKINDIA | Banks | 4.14 L | 5.86 | 0.46% |
| JINDAL STAINLESS LTDJSL | Ferrous Metals | 83,372 | 5.85 | 0.46% |
| 3M INDIA LTD3MINDIA | Diversified | 909 | 3.03 | 0.24% |
| I) REPO | — | — | 0.69 | 0.05% |
| NET CURRENT LIABILITIES | — | — | -1.17 | -0.1% |
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%.