Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTDHDFCBANK | Banks | 9.95 L | 70.52 | 9.84% |
| ICICI BANK LTDICICIBANK | Banks | 4.65 L | 67.66 | 9.44% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 4.39 L | 56.04 | 7.82% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 1.98 L | 35.79 | 4.99% |
| LARSEN & TOUBRO LTDLT | Construction | 76,024 | 30.75 | 4.29% |
| STATE BANK OF INDIASBIN | Banks | 2.68 L | 28.46 | 3.97% |
| INFOSYS LTDINFY | IT - Software | 2.28 L | 25.83 | 3.6% |
| AXIS BANK LTDAXISBANK | Banks | 1.87 L | 24.25 | 3.38% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 4.78 L | 20.06 | 2.8% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 57,989 | 19.03 | 2.66% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 1.74 L | 18.4 | 2.57% |
| ITC LTDITC | Diversified FMCG | 6.26 L | 16 | 2.23% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 66,316 | 15.91 | 2.22% |
| ETERNAL LTDETERNAL | Retailing | 4.7 L | 15.41 | 2.15% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 26,817 | 13.68 | 1.91% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 68,778 | 13.65 | 1.91% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 8,473 | 11.48 | 1.6% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 57,626 | 11.34 | 1.58% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 90,966 | 10.1 | 1.41% |
| NTPC LTDNTPC | Power | 3.08 L | 10.08 | 1.41% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 5.37 L | 9.9 | 1.38% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 2.33 L | 9.64 | 1.35% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 94,046 | 9.55 | 1.33% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 68,480 | 8.99 | 1.25% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 7,686 | 8.8 | 1.23% |
| BAJAJ AUTO LTDBAJAJ-AUTO | Automobiles | 7,193 | 8.73 | 1.22% |
| GRASIM INDUSTRIES LTDGRASIM | Cement & Cement Products | 24,507 | 8.26 | 1.15% |
| JSW STEEL LTDJSWSTEEL | Ferrous Metals | 60,923 | 7.97 | 1.11% |
| ASIAN PAINTS LTDASIANPAINT | Consumer Durables | 29,373 | 7.79 | 1.09% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 2.94 L | 7.75 | 1.08% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 14,702 | 7.7 | 1.07% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 47,919 | 7.63 | 1.07% |
| BAJAJ FINSERV LTDBAJAJFINSV | Finance | 37,603 | 7.6 | 1.06% |
| EICHER MOTORS LTDEICHERMOT | Automobiles | 8,951 | 7.12 | 0.99% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 46,572 | 6.97 | 0.97% |
| TECH MAHINDRA LTDTECHM | IT - Software | 41,251 | 6.72 | 0.94% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 1.56 L | 6.25 | 0.87% |
| TRENT LTDTRENT | Retailing | 21,613 | 6.22 | 0.87% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 6,684 | 5.95 | 0.83% |
| OIL & NATURAL GAS CO.ONGC | Oil | 2.52 L | 5.85 | 0.82% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 18,743 | 5.36 | 0.75% |
| CIPLA LTDCIPLA | Pharmaceuticals & Biotechnology | 36,548 | 5.15 | 0.72% |
| JIO FINANCIAL SERVICES LTDJIOFIN | Finance | 2.13 L | 5.14 | 0.72% |
| SBI LIFE INSURANCE COMPANY LTDSBILIFE | Insurance | 29,185 | 5.08 | 0.71% |
| MAX HEALTHCARE INSTITUTE LTDMAXHEALTH | Healthcare Services | 48,341 | 5.04 | 0.7% |
| DR REDDYS LABORATORIES LTDDRREDDY | Pharmaceuticals & Biotechnology | 39,594 | 4.57 | 0.64% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 42,299 | 4.39 | 0.61% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 1.36 L | 4.19 | 0.59% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 69,874 | 3.8 | 0.53% |
| WIPRO LTDWIPRO | IT - Software | 1.76 L | 3.25 | 0.45% |
| I) REPO | — | — | 0.67 | 0.09% |
| CASH / NET CURRENT ASSET | — | — | 0.14 | 0.03% |
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%.