Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTDHDFCBANK | Banks | 1.76 L | 12.47 | 17.57% |
| ICICI BANK LTDICICIBANK | Banks | 74,829 | 10.88 | 15.33% |
| STATE BANK OF INDIASBIN | Banks | 70,963 | 7.52 | 10.6% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 1.66 L | 6.95 | 9.8% |
| AXIS BANK LTDAXISBANK | Banks | 52,816 | 6.87 | 9.68% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 60,355 | 6.38 | 8.99% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 31,537 | 3.5 | 4.93% |
| BSE LTDBSE | Capital Markets | 9,202 | 3.02 | 4.26% |
| BAJAJ FINSERV LTDBAJAJFINSV | Finance | 13,036 | 2.63 | 3.71% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN | Finance | 9,648 | 1.79 | 2.53% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 73,647 | 1.78 | 2.5% |
| SBI LIFE INSURANCE COMPANY LTDSBILIFE | Insurance | 10,118 | 1.76 | 2.48% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 24,298 | 1.32 | 1.86% |
| POWER FINANCE CORPORATION LTDPFC | Finance | 32,223 | 1.08 | 1.53% |
| MAX FINANCIAL SERVICES LTDMFSL | Insurance | 5,857 | 0.92 | 1.3% |
| REC LTDRECLTD | Finance | 28,392 | 0.92 | 1.29% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI | Insurance | 5,508 | 0.86 | 1.22% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 2,487 | 0.74 | 1.04% |
| SBI CARDS AND PAYMENT SERVICES LTDSBICARD | Finance | 6,877 | 0.44 | 0.62% |
| LIC HOUSING FINANCE LTDLICHSGFIN | Finance | 6,972 | 0.38 | 0.53% |
| I) REPO | — | — | 1.4 | 1.97% |
| NET CURRENT LIABILITIES | — | — | -2.66 | -3.74% |
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%.