Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTDHDFCBANK | Banks | 23.72 L | 168.14 | 9.85% |
| ICICI BANK LTDICICIBANK | Banks | 11.09 L | 161.31 | 9.45% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 10.46 L | 133.6 | 7.83% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 4.71 L | 85.33 | 5% |
| LARSEN & TOUBRO LTDLT | Construction | 1.81 L | 73.32 | 4.3% |
| STATE BANK OF INDIASBIN | Banks | 6.4 L | 67.85 | 3.98% |
| INFOSYS LTDINFY | IT - Software | 5.43 L | 61.59 | 3.61% |
| AXIS BANK LTDAXISBANK | Banks | 4.45 L | 57.82 | 3.39% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 11.4 L | 47.82 | 2.8% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 1.38 L | 45.38 | 2.66% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 4.15 L | 43.87 | 2.57% |
| ITC LTDITC | Diversified FMCG | 14.93 L | 38.14 | 2.23% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 1.58 L | 37.94 | 2.22% |
| ETERNAL LTDETERNAL | Retailing | 11.2 L | 36.73 | 2.15% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 63,939 | 32.62 | 1.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 1.64 L | 32.55 | 1.91% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 20,203 | 27.37 | 1.6% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 1.37 L | 27.03 | 1.58% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 2.17 L | 24.07 | 1.41% |
| NTPC LTDNTPC | Power | 7.34 L | 24.04 | 1.41% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 12.8 L | 23.6 | 1.38% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 5.55 L | 22.99 | 1.35% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 2.24 L | 22.77 | 1.33% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 1.63 L | 21.42 | 1.26% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 18,326 | 20.98 | 1.23% |
| BAJAJ AUTO LTDBAJAJ-AUTO | Automobiles | 17,151 | 20.8 | 1.22% |
| GRASIM INDUSTRIES LTDGRASIM | Cement & Cement Products | 58,432 | 19.7 | 1.15% |
| JSW STEEL LTDJSWSTEEL | Ferrous Metals | 1.45 L | 19 | 1.11% |
| ASIAN PAINTS LTDASIANPAINT | Consumer Durables | 70,034 | 18.58 | 1.09% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 7.01 L | 18.48 | 1.08% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 35,054 | 18.35 | 1.08% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 1.14 L | 18.2 | 1.07% |
| BAJAJ FINSERV LTDBAJAJFINSV | Finance | 89,655 | 18.12 | 1.06% |
| EICHER MOTORS LTDEICHERMOT | Automobiles | 21,343 | 16.98 | 0.99% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 1.11 L | 16.62 | 0.97% |
| TECH MAHINDRA LTDTECHM | IT - Software | 98,354 | 16.01 | 0.94% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 3.71 L | 14.9 | 0.87% |
| TRENT LTDTRENT | Retailing | 51,532 | 14.84 | 0.87% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 15,937 | 14.18 | 0.83% |
| OIL & NATURAL GAS CO.ONGC | Oil | 6.02 L | 13.94 | 0.82% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 44,689 | 12.78 | 0.75% |
| CIPLA LTDCIPLA | Pharmaceuticals & Biotechnology | 87,141 | 12.28 | 0.72% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 5.08 L | 12.26 | 0.72% |
| SBI LIFE INSURANCE COMPANY LTDSBILIFE | Insurance | 69,584 | 12.11 | 0.71% |
| MAX HEALTHCARE INSTITUTE LTDMAXHEALTH | Healthcare Services | 1.15 L | 12.01 | 0.7% |
| DR REDDYS LABORATORIES LTDDRREDDY | Pharmaceuticals & Biotechnology | 94,403 | 10.9 | 0.64% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 1.01 L | 10.46 | 0.61% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 3.24 L | 10 | 0.59% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 1.67 L | 9.05 | 0.53% |
| WIPRO LTDWIPRO | IT - Software | 4.19 L | 7.74 | 0.45% |
| I) REPO | — | — | 1.39 | 0.08% |
| NET CURRENT LIABILITIES | — | — | -1.32 | -0.06% |
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%.