Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ETERNAL LTDETERNAL | Retailing | 4.53 L | 14.87 | 8.44% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 1.04 L | 13.68 | 7.77% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 55,073 | 13.21 | 7.5% |
| INFOSYS LTDINFY | IT - Software | 1.1 L | 12.46 | 7.08% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 61,872 | 11.21 | 6.37% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 60,687 | 10.42 | 5.92% |
| TECH MAHINDRA LTDTECHM | IT - Software | 59,218 | 9.64 | 5.47% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 49,880 | 9.35 | 5.31% |
| INFO EDGE (INDIA) LTDNAUKRI | Retailing | 55,188 | 7.25 | 4.11% |
| FSN E COMMERCE VENTURES LTDNYKAA | Retailing | 1.97 L | 6.89 | 3.92% |
| COFORGE LTDCOFORGE | IT - Software | 32,453 | 6.44 | 3.66% |
| SWIGGY LTDSWIGGY | Retailing | 2.05 L | 5.77 | 3.27% |
| VODAFONE IDEA LTDIDEA | Telecom - Services | 39.68 L | 5.69 | 3.23% |
| PERSISTENT SYSTEMS LTDPERSISTENT | IT - Software | 10,134 | 5.67 | 3.22% |
| WIPRO LTDWIPRO | IT - Software | 2.53 L | 4.66 | 2.65% |
| LTM LTDLTM | IT - Software | 8,661 | 3.93 | 2.23% |
| MPHASIS LTDMPHASIS | IT - Software | 12,341 | 3 | 1.7% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 16,927 | 2.92 | 1.66% |
| ORACLE FINANCIALS SERVICES SOFT LTDOFSS | IT - Software | 2,225 | 2.79 | 1.58% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC | Leisure Services | 43,485 | 2.09 | 1.19% |
| CARTRADE TECH LTDCARTRADE | Retailing | 6,108 | 1.83 | 1.04% |
| BHARTI HEXACOM LTDBHARTIHEXA | Telecom - Services | 10,840 | 1.68 | 0.95% |
| MEESHO LTDMEESHO | Retailing | 80,277 | 1.65 | 0.94% |
| TATA TECHNOLOGIES LTDTATATECH | IT - Services | 16,016 | 1.33 | 0.76% |
| TATA ELXSI LTDTATAELXSI | IT - Software | 3,210 | 1.15 | 0.65% |
| SAGILITY LTDSAGILITY | IT - Services | 2.15 L | 1.01 | 0.57% |
| AFFLE 3I LTDAFFLE | IT - Services | 5,901 | 0.94 | 0.54% |
| CYIENT LTDCYIENT | IT - Services | 7,899 | 0.93 | 0.53% |
| L&T TECHNOLOGY SERVICES LTDLTTS | IT - Services | 2,570 | 0.93 | 0.53% |
| NETWEB TECHNOLOGIES INDIA LTDNETWEB | IT - Services | 1,758 | 0.91 | 0.52% |
| PHYSICSWALLAH LTDPWL | Other Consumer Services | 77,992 | 0.91 | 0.52% |
| KPIT TECHNOLOGIES LTDKPITTECH | IT - Software | 15,290 | 0.89 | 0.51% |
| TBO TEK LTDTBOTEK | Leisure Services | 4,953 | 0.86 | 0.49% |
| INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS | IT - Services | 4,787 | 0.83 | 0.47% |
| URBAN COMPANY LTDURBANCO | Retailing | 48,613 | 0.81 | 0.46% |
| INDIAMART INTERMESH LTDINDIAMART | Retailing | 4,416 | 0.78 | 0.44% |
| HEXAWARE TECHNOLOGIES LTDHEXT | IT - Software | 13,830 | 0.77 | 0.44% |
| TEJAS NETWORKS LTDTEJASNET | Telecom - Equipment & Accessories | 11,898 | 0.67 | 0.38% |
| BRAINBEES SOLUTIONS LTDFIRSTCRY | Retailing | 32,532 | 0.59 | 0.34% |
| INTELLECT DESIGN ARENA LTDINTELLECT | IT - Software | 8,406 | 0.57 | 0.33% |
| SONATA SOFTWARE LTDSONATSOFTW | IT - Software | 18,110 | 0.53 | 0.3% |
| PINE LABS LTDPINELABS | Financial Technology (Fintech) | 31,194 | 0.51 | 0.29% |
| ZENSAR TECHNOLOGIES LTDZENSARTECH | IT - Software | 10,622 | 0.49 | 0.28% |
| BIRLASOFT LTDBSOFT | IT - Software | 15,464 | 0.45 | 0.26% |
| BLS INTERNATIONAL SERVICES LTDBLS | Leisure Services | 17,461 | 0.42 | 0.24% |
| ITI LTDITI | Telecom - Equipment & Accessories | 13,884 | 0.38 | 0.21% |
| RAILTEL CORPORATION OF INDIA LTDRAILTEL | Telecom - Services | 12,596 | 0.35 | 0.2% |
| NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN | IT - Software | 5,957 | 0.32 | 0.18% |
| TATA TELE SERVICES(MAHARASHTRA)LTDTTML | Telecom - Services | 72,445 | 0.28 | 0.16% |
| LATENT VIEW ANALYTICS LTDLATENTVIEW | IT - Software | 6,746 | 0.18 | 0.1% |
| C.E. INFO SYSTEMS LTDMAPMYINDIA | IT - Software | 1,614 | 0.16 | 0.09% |
| I) REPO | — | — | 0.02 | 0.01% |
| CASH / NET CURRENT ASSET | — | — | 0.04 | -0.01% |
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%.