Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTDHDFCBANK | Banks | 25.75 L | 182.57 | 5.11% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 7 L | 111.52 | 3.12% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 7 L | 89.39 | 2.5% |
| AXIS BANK LTDAXISBANK | Banks | 6 L | 78 | 2.18% |
| NTPC LTDNTPC | Power | 23.25 L | 76.12 | 2.13% |
| ICICI BANK LTDICICIBANK | Banks | 5.15 L | 74.88 | 2.09% |
| PEARL GLOBAL INDUSTRIES LTDPGIL | Textiles & Apparels | 2.9 L | 71.46 | 2% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 45,842 | 68.08 | 1.9% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 50,000 | 67.74 | 1.89% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 3.4 L | 65.73 | 1.84% |
| SPR AUTO TECHNOLOGIES LTDSHRIPISTON | Auto Components | 1.42 L | 65.49 | 1.83% |
| VISHAL MEGA MART LTDVMM | Retailing | 59.05 L | 65.33 | 1.83% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 1.95 L | 64 | 1.79% |
| METROPOLIS HEALTHCARE LTDMETROPOLIS | Healthcare Services | 10.96 L | 63.82 | 1.78% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 3.5 L | 63.42 | 1.77% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 15 L | 62.91 | 1.76% |
| UNITED SPIRITS LTDUNITDSPR | Beverages | 4 L | 59.67 | 1.67% |
| POWER FINANCE CORPORATION LTDPFC | Finance | 16.61 L | 55.87 | 1.56% |
| INDIAN HOTELS CO. LTDINDHOTEL | Leisure Services | 7.05 L | 51.99 | 1.45% |
| STATE BANK OF INDIASBIN | Banks | 4.9 L | 51.94 | 1.45% |
| INDIAN BANKINDIANB | Banks | 5.5 L | 49.43 | 1.38% |
| BANDHAN BANK LTDBANDHANBNK | Banks | 30 L | 49.05 | 1.37% |
| COFORGE LTDCOFORGE | IT - Software | 2.47 L | 49 | 1.37% |
| ASTER DM QUALITY CARE LTDASTERDM | Healthcare Services | 6.48 L | 49 | 1.37% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 12.5 L | 48.6 | 1.36% |
| CRAFTSMAN AUTOMATION LTDCRAFTSMAN | Auto Components | 41,695 | 46.69 | 1.31% |
| UNO MINDA LTDUNOMINDA | Auto Components | 3.65 L | 46.57 | 1.3% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 13 L | 46.37 | 1.3% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 27 L | 46.08 | 1.29% |
| INFOSYS LTDINFY | IT - Software | 4.05 L | 45.97 | 1.29% |
| USHA MARTIN LTDUSHAMART | Industrial Products | 9.2 L | 45.9 | 1.28% |
| FIRSTSOURCE SOLUTIONS LTDFSL | Commercial Services & Supplies | 17.16 L | 45.43 | 1.27% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 3.62 L | 45.04 | 1.26% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 4 L | 44.4 | 1.24% |
| GRAVITA INDIA LTDGRAVITA | Minerals & Mining | 2.34 L | 42.05 | 1.18% |
| REC LTDRECLTD | Finance | 12.5 L | 40.41 | 1.13% |
| RADICO KHAITAN LTDRADICO | Beverages | 87,141 | 39.08 | 1.09% |
| TBO TEK LTDTBOTEK | Leisure Services | 2.21 L | 38.57 | 1.08% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 2.21 L | 38.03 | 1.06% |
| CAN FIN HOMES LTDCANFINHOME | Finance | 4.78 L | 38.01 | 1.06% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 2.62 L | 37.12 | 1.04% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI | Insurance | 2.26 L | 35.46 | 0.99% |
| BANK OF BARODABANKBARODA | Banks | 14.82 L | 35.37 | 0.99% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 1.38 L | 34.92 | 0.98% |
| ADITYA BIRLA SUN LIFE AMC LTDABSLAMC | Capital Markets | 3.29 L | 34.56 | 0.97% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 65,000 | 33.18 | 0.93% |
| VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA | Healthcare Services | 2.15 L | 32.67 | 0.91% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 35,914 | 31.96 | 0.89% |
| PRESTIGE ESTATES PROJECTS LTDPRESTIGE | Realty | 1.95 L | 31.78 | 0.89% |
| PNB HOUSING FINANCE LTDPNBHOUSING | Finance | 2.76 L | 31.73 | 0.89% |
| WEWORK INDIA MANAGEMENT LTDWEWORK | Commercial Services & Supplies | 4.63 L | 31.7 | 0.89% |
| PI INDUSTRIES LTDPIIND | Fertilizers & Agrochemicals | 1.3 L | 30.81 | 0.86% |
| KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU | Industrial Products | 4.19 L | 29.92 | 0.84% |
| VOLTAS LTDVOLTAS | Consumer Durables | 2.5 L | 29.86 | 0.84% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 1.04 L | 29.75 | 0.83% |
| EQUITAS SMALL FINANCE BANK LTDEQUITASBNK | Banks | 40 L | 29.59 | 0.83% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 6.75 L | 29.37 | 0.82% |
| TRANSPORT CORPORATION OF INDIA LTDTCI | Transport Services | 3.35 L | 29.08 | 0.81% |
| SWIGGY LTDSWIGGY | Retailing | 10 L | 28.19 | 0.79% |
| BALKRISHNA INDUSTRIES LTDBALKRISIND | Auto Components | 1.2 L | 27.35 | 0.76% |
| KEI INDUSTRIES LTDKEI | Industrial Products | 47,279 | 27.14 | 0.76% |
| NMDC LTDNMDC | Minerals & Mining | 30.45 L | 26.86 | 0.75% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 10,297 | 26.62 | 0.74% |
| AIA ENGINEERING LTDAIAENG | Industrial Products | 62,031 | 26.41 | 0.74% |
| VARUN BEVERAGES LTDVBL | Beverages | 6.15 L | 24.63 | 0.69% |
| MPHASIS LTDMPHASIS | IT - Software | 1 L | 24.27 | 0.68% |
| APL APOLLO TUBES LTDAPLAPOLLO | Industrial Products | 1.02 L | 22.73 | 0.64% |
| GODREJ PROPERTIES LTDGODREJPROP | Realty | 1.1 L | 22.16 | 0.62% |
| LAURUS LABS LTDLAURUSLABS | Pharmaceuticals & Biotechnology | 1.1 L | 21.07 | 0.59% |
| ORIENT ELECTRIC LTDORIENTELEC | Consumer Durables | 11.5 L | 20.68 | 0.58% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 1 L | 18.75 | 0.52% |
| PFIZER LTDPFIZER | Pharmaceuticals & Biotechnology | 38,556 | 18.06 | 0.51% |
| UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB | Banks | 25.14 L | 17.37 | 0.49% |
| PERSISTENT SYSTEMS LTDPERSISTENT | IT - Software | 30,985 | 17.33 | 0.48% |
| VINATI ORGANICS LTDVINATIORGA | Chemicals & Petrochemicals | 1.24 L | 16.48 | 0.46% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 1.16 L | 16.46 | 0.46% |
| AADHAR HOUSING FINANCE LTDAADHARHFC | Finance | 3.47 L | 16.23 | 0.45% |
| MASTEK LTDMASTEK | IT - Software | 92,139 | 16.11 | 0.45% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 66,951 | 15.4 | 0.43% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 2.01 L | 14.78 | 0.41% |
| GREENPANEL INDUSTRIES LTDGREENPANEL | Consumer Durables | 3.21 L | 5.03 | 0.14% |
| I) REPO | — | — | 32.08 | 0.9% |
| CASH / NET CURRENT ASSET | — | — | 111.38 | 3.12% |
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%.