Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BSE LTDBSE | Capital Markets | 32,078 | 10.53 | 3.17% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 1.93 L | 6.9 | 2.08% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 20,026 | 6.81 | 2.05% |
| LAURUS LABS LTDLAURUSLABS | Pharmaceuticals & Biotechnology | 30,543 | 5.85 | 1.76% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 33,050 | 5.68 | 1.71% |
| HERO MOTOCORP LTDHEROMOTOCO | Automobiles | 10,190 | 5.55 | 1.67% |
| COFORGE LTDCOFORGE | IT - Software | 27,320 | 5.42 | 1.63% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 51,704 | 5.26 | 1.58% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 27,164 | 5.09 | 1.53% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 1.14 L | 5.07 | 1.52% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 3,256 | 4.84 | 1.45% |
| AU SMALL FINANCE BANK LTDAUBANK | Banks | 44,447 | 4.83 | 1.45% |
| PERSISTENT SYSTEMS LTDPERSISTENT | IT - Software | 8,530 | 4.77 | 1.44% |
| SUZLON ENERGY LTDSUZLON | Electrical Equipment | 9.55 L | 4.54 | 1.36% |
| IDFC FIRST BANK LTDIDFCFIRSTB | Banks | 5.21 L | 4.48 | 1.35% |
| BHARAT FORGE LTDBHARATFORG | Auto Components | 20,924 | 4.4 | 1.32% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 9,727 | 4.32 | 1.3% |
| LUPIN LTDLUPIN | Pharmaceuticals & Biotechnology | 19,064 | 4.17 | 1.25% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 4,197 | 3.96 | 1.19% |
| INFO EDGE (INDIA) LTDNAUKRI | Retailing | 30,057 | 3.95 | 1.19% |
| ASHOK LEYLAND LTDASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2.25 L | 3.95 | 1.19% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 1.01 L | 3.93 | 1.18% |
| FSN E COMMERCE VENTURES LTDNYKAA | Retailing | 1.07 L | 3.75 | 1.13% |
| AUROBINDO PHARMA LTDAUROPHARMA | Pharmaceuticals & Biotechnology | 21,728 | 3.73 | 1.12% |
| FORTIS HEALTHCARE LTDFORTIS | Healthcare Services | 40,908 | 3.71 | 1.12% |
| MARICO LTDMARICO | Agricultural Food & other Products | 41,552 | 3.41 | 1.02% |
| HITACHI ENERGY INDIA LTDPOWERINDIA | Electrical Equipment | 998 | 3.37 | 1.01% |
| MAX FINANCIAL SERVICES LTDMFSL | Insurance | 20,821 | 3.28 | 0.99% |
| APL APOLLO TUBES LTDAPLAPOLLO | Industrial Products | 14,289 | 3.18 | 0.96% |
| YES BANK LTDYESBANK | Banks | 13.79 L | 3.15 | 0.95% |
| SWIGGY LTDSWIGGY | Retailing | 1.11 L | 3.14 | 0.94% |
| VODAFONE IDEA LTDIDEA | Telecom - Services | 21.61 L | 3.1 | 0.93% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI | Insurance | 19,078 | 2.99 | 0.9% |
| GLENMARK PHARMACEUTICALS LTDGLENMARK | Pharmaceuticals & Biotechnology | 11,819 | 2.93 | 0.88% |
| SRF LTDSRF | Chemicals & Petrochemicals | 11,401 | 2.92 | 0.88% |
| THE PHOENIX MILLS LTDPHOENIXLTD | Realty | 14,655 | 2.78 | 0.84% |
| KEI INDUSTRIES LTDKEI | Industrial Products | 4,844 | 2.78 | 0.84% |
| RADICO KHAITAN LTDRADICO | Beverages | 6,149 | 2.76 | 0.83% |
| HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO | Petroleum Products | 75,384 | 2.76 | 0.83% |
| NATIONAL ALUMINIUM CO. LTDNATIONALUM | Non - Ferrous Metals | 70,395 | 2.69 | 0.81% |
| ADITYA BIRLA CAPITAL LTDABCAPITAL | Finance | 64,640 | 2.65 | 0.8% |
| GMR AIRPORTS LTDGMRAIRPORT | Transport Infrastructure | 2.79 L | 2.62 | 0.79% |
| MPHASIS LTDMPHASIS | IT - Software | 10,391 | 2.52 | 0.76% |
| JSW ENERGY LTDJSWENERGY | Power | 48,117 | 2.5 | 0.75% |
| INDIAN BANKINDIANB | Banks | 27,741 | 2.49 | 0.75% |
| UPL LTDUPL | Fertilizers & Agrochemicals | 44,024 | 2.48 | 0.74% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 19,783 | 2.46 | 0.74% |
| SUNDARAM FINANCE LTDSUNDARMFIN | Finance | 5,406 | 2.45 | 0.74% |
| ALKEM LABORATORIES LTDALKEM | Pharmaceuticals & Biotechnology | 4,593 | 2.45 | 0.74% |
| VISHAL MEGA MART LTDVMM | Retailing | 2.19 L | 2.42 | 0.73% |
| NMDC LTDNMDC | Minerals & Mining | 2.71 L | 2.39 | 0.72% |
| 360 ONE WAM LTD360ONE | Capital Markets | 20,341 | 2.39 | 0.72% |
| ORACLE FINANCIALS SERVICES SOFT LTDOFSS | IT - Software | 1,872 | 2.35 | 0.71% |
| APAR INDUSTRIES LTDAPARINDS | Electrical Equipment | 1,326 | 2.35 | 0.71% |
| TUBE INVESTMENTS OF INDIA LTDTIINDIA | Auto Components | 8,387 | 2.33 | 0.7% |
| BIOCON LTDBIOCON | Pharmaceuticals & Biotechnology | 56,006 | 2.31 | 0.69% |
| NHPC LTDNHPC | Power | 2.96 L | 2.27 | 0.68% |
| STEEL AUTHORITY INDIA LTDSAIL | Ferrous Metals | 1.13 L | 2.21 | 0.67% |
| PRESTIGE ESTATES PROJECTS LTDPRESTIGE | Realty | 13,241 | 2.16 | 0.65% |
| IPCA LABORATORIES LTDIPCALAB | Pharmaceuticals & Biotechnology | 10,904 | 2.15 | 0.65% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals & Biotechnology | 8,887 | 2.15 | 0.65% |
| L&T FINANCE LTDLTF | Finance | 66,973 | 2.15 | 0.65% |
| GODREJ PROPERTIES LTDGODREJPROP | Realty | 10,616 | 2.14 | 0.64% |
| VOLTAS LTDVOLTAS | Consumer Durables | 17,898 | 2.14 | 0.64% |
| MRF LTDMRF | Auto Components | 159 | 2.13 | 0.64% |
| OIL INDIA LTDOIL | Oil | 42,814 | 2.07 | 0.62% |
| COLGATE-PALMOLIVE INDIA LTDCOLPAL | Personal Products | 10,340 | 1.96 | 0.59% |
| WAAREE ENERGIES LTDWAAREEENER | Electrical Equipment | 7,514 | 1.96 | 0.59% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN | Finance | 51,940 | 1.94 | 0.58% |
| LLOYDS METALS & ENERGY LTDLLOYDSME | Minerals & Mining | 10,216 | 1.83 | 0.55% |
| UNO MINDA LTDUNOMINDA | Auto Components | 14,278 | 1.82 | 0.55% |
| TORRENT POWER LTDTORNTPOWER | Power | 14,926 | 1.81 | 0.55% |
| KALYAN JEWELLERS INDIA LTDKALYANKJIL | Consumer Durables | 30,164 | 1.81 | 0.55% |
| SUPREME INDUSTRIES LTDSUPREMEIND | Industrial Products | 5,055 | 1.8 | 0.54% |
| COROMANDEL INTERNATIONAL LTDCOROMANDEL | Fertilizers & Agrochemicals | 9,385 | 1.79 | 0.54% |
| PAGE INDUSTRIES LTDPAGEIND | Textiles & Apparels | 495 | 1.77 | 0.53% |
| PETRONET LNG LTDPETRONET | Gas | 58,825 | 1.77 | 0.53% |
| DABUR INDIA LTDDABUR | Personal Products | 46,353 | 1.77 | 0.53% |
| LENSKART SOLUTIONS LTDLENSKART | Retailing | 26,317 | 1.74 | 0.52% |
| JINDAL STAINLESS LTDJSL | Ferrous Metals | 24,586 | 1.73 | 0.52% |
| OBEROI REALTY LTDOBEROIRLTY | Realty | 9,240 | 1.73 | 0.52% |
| J K CEMENT LTDJKCEMENT | Cement & Cement Products | 3,285 | 1.69 | 0.51% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA | Capital Markets | 14,074 | 1.65 | 0.5% |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDICICIPRULI | Insurance | 31,054 | 1.61 | 0.48% |
| JSW INFRASTRUCTURE LTDJSWINFRA | Transport Infrastructure | 46,837 | 1.59 | 0.48% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 9,219 | 1.59 | 0.48% |
| EXIDE INDUSTRIES LTDEXIDEIND | Auto Components | 35,714 | 1.57 | 0.47% |
| GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM | Chemicals & Petrochemicals | 3,310 | 1.55 | 0.47% |
| JUBILANT FOODWORKS LTDJUBLFOOD | Leisure Services | 30,726 | 1.52 | 0.46% |
| PI INDUSTRIES LTDPIIND | Fertilizers & Agrochemicals | 6,359 | 1.51 | 0.45% |
| SBI CARDS AND PAYMENT SERVICES LTDSBICARD | Finance | 23,279 | 1.5 | 0.45% |
| BLUE STAR LTDBLUESTARCO | Consumer Durables | 10,185 | 1.49 | 0.45% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL | Industrial Products | 9,601 | 1.46 | 0.44% |
| LIFE INSURANCE CORPORATION OF INDIALICI | Insurance | 34,853 | 1.46 | 0.44% |
| BALKRISHNA INDUSTRIES LTDBALKRISIND | Auto Components | 6,306 | 1.44 | 0.43% |
| ITC HOTELS LTDITCHOTELS | Leisure Services | 87,964 | 1.41 | 0.42% |
| CONTAINER CORPORATION OF INDIA LTDCONCOR | Transport Services | 27,100 | 1.39 | 0.42% |
| LG ELECTRONICS INDIA LTDLGEINDIA | Consumer Durables | 8,015 | 1.36 | 0.41% |
| ADANI TOTAL GAS LTDATGL | Gas | 21,776 | 1.35 | 0.41% |
| BANK OF INDIABANKINDIA | Banks | 95,394 | 1.35 | 0.41% |
| BANK OF MAHARASHTRAMAHABANK | Banks | 1.6 L | 1.31 | 0.39% |
| AIA ENGINEERING LTDAIAENG | Industrial Products | 3,048 | 1.3 | 0.39% |
| MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS | Capital Markets | 12,279 | 1.28 | 0.39% |
| LIC HOUSING FINANCE LTDLICHSGFIN | Finance | 23,601 | 1.27 | 0.38% |
| SCHAEFFLER (I) LTDSCHAEFFLER | Auto Components | 3,159 | 1.27 | 0.38% |
| AJANTA PHARMA LTDAJANTPHARM | Pharmaceuticals & Biotechnology | 3,306 | 1.19 | 0.36% |
| THERMAX LTDTHERMAX | Electrical Equipment | 3,041 | 1.19 | 0.36% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC | Capital Markets | 3,838 | 1.18 | 0.35% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTDAIIL | Finance | 20,780 | 1.17 | 0.35% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 60,415 | 1.16 | 0.35% |
| DALMIA BHARAT LTDDALBHARAT | Cement & Cement Products | 6,241 | 1.16 | 0.35% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC | Leisure Services | 23,681 | 1.14 | 0.34% |
| HDB FINANCIAL SERVICES LTDHDBFS | Finance | 16,656 | 1.14 | 0.34% |
| BERGER PAINTS INDIA LTDBERGEPAINT | Consumer Durables | 22,377 | 1.11 | 0.34% |
| APOLLO TYRES LTDAPOLLOTYRE | Auto Components | 25,337 | 1.11 | 0.33% |
| GENERAL INSURANCE CORPORATION OF INDIAGICRE | Insurance | 31,179 | 1.11 | 0.33% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 409 | 1.06 | 0.32% |
| LINDE INDIA LTDLINDEINDIA | Chemicals & Petrochemicals | 1,652 | 1.05 | 0.32% |
| K.P.R. MILL LTDKPRMILL | Textiles & Apparels | 8,731 | 1.03 | 0.31% |
| COCHIN SHIPYARD LTDCOCHINSHIP | Industrial Manufacturing | 6,644 | 1 | 0.3% |
| GLOBAL HEALTH LTDMEDANTA | Healthcare Services | 6,722 | 0.99 | 0.3% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO | Pharmaceuticals & Biotechnology | 3,249 | 0.99 | 0.3% |
| TATA ELXSI LTDTATAELXSI | IT - Software | 2,702 | 0.97 | 0.29% |
| PREMIER ENERGIES LTDPREMIERENE | Electrical Equipment | 9,306 | 0.96 | 0.29% |
| PATANJALI FOODS LTDPATANJALI | Agricultural Food & other Products | 27,194 | 0.94 | 0.28% |
| RAIL VIKAS NIGAM LTDRVNL | Construction | 44,561 | 0.94 | 0.28% |
| CRISILCRISIL | Finance | 1,914 | 0.92 | 0.28% |
| BHARAT DYNAMICS LTDBDL | Aerospace & Defense | 7,235 | 0.92 | 0.28% |
| BHARTI HEXACOM LTDBHARTIHEXA | Telecom - Services | 5,904 | 0.91 | 0.27% |
| AWL AGRI BUSINESS LTDAWL | Agricultural Food & other Products | 43,594 | 0.84 | 0.25% |
| ENDURANCE TECHNOLOGIES LTDENDURANCE | Auto Components | 2,768 | 0.79 | 0.24% |
| L&T TECHNOLOGY SERVICES LTDLTTS | IT - Services | 2,165 | 0.78 | 0.23% |
| ESCORTS KUBOTA LTDESCORTS | Agricultural, Commercial & Construction Vehicles | 2,607 | 0.78 | 0.23% |
| NLC INDIA LTDNLCINDIA | Power | 28,584 | 0.76 | 0.23% |
| KPIT TECHNOLOGIES LTDKPITTECH | IT - Software | 12,874 | 0.75 | 0.23% |
| UNITED BREWERIES LTDUBL | Beverages | 5,669 | 0.74 | 0.22% |
| 3M INDIA LTD3MINDIA | Diversified | 221 | 0.74 | 0.22% |
| BAJAJ HOUSING FINANCE LTDBAJAJHFL | Finance | 86,917 | 0.73 | 0.22% |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDIREDA | Finance | 62,455 | 0.73 | 0.22% |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTDHUDCO | Finance | 39,396 | 0.72 | 0.22% |
| GODFREY PHILLIPS INDIA LTDGODFRYPHLP | Cigarettes & Tobacco Products | 3,206 | 0.67 | 0.2% |
| TATA INVESTMENT CORPORATION LTDTATAINVEST | Finance | 10,245 | 0.66 | 0.2% |
| NTPC GREEN ENERGY LTDNTPCGREEN | Power | 72,922 | 0.65 | 0.2% |
| HEXAWARE TECHNOLOGIES LTDHEXT | IT - Software | 11,645 | 0.65 | 0.19% |
| ANTHEM BIOSCIENCES LTDANTHEM | Pharmaceuticals & Biotechnology | 6,987 | 0.62 | 0.19% |
| HONEYWELL AUTOMATION INDIA LTDHONAUT | Industrial Manufacturing | 172 | 0.61 | 0.18% |
| ACC LTDACC | Cement & Cement Products | 4,707 | 0.6 | 0.18% |
| GODREJ INDUSTRIES LTDGODREJIND | Diversified | 3,387 | 0.38 | 0.12% |
| SJVN LTDSJVN | Power | 56,150 | 0.36 | 0.11% |
| THE NEW INDIA ASSURANCE COMPANY LTDNIACL | Insurance | 18,892 | 0.36 | 0.11% |
| I) REPO | — | — | 0.29 | 0.09% |
| NET CURRENT LIABILITIES | — | — | -0.71 | -0.23% |
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%.