Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 45.18 L | 200 | 3.2% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals & Biotechnology | 8 L | 193.54 | 3.1% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 19 L | 193.15 | 3.1% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 11 L | 188.88 | 3.03% |
| MAX FINANCIAL SERVICES LTDMFSL | Insurance | 12 L | 188.77 | 3.03% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 50 L | 178.35 | 2.86% |
| L&T FINANCE LTDLTF | Finance | 55 L | 176.55 | 2.83% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 5 L | 170 | 2.72% |
| AU SMALL FINANCE BANK LTDAUBANK | Banks | 15 L | 162.93 | 2.61% |
| BHARTI HEXACOM LTDBHARTIHEXA | Telecom - Services | 10.2 L | 157.64 | 2.53% |
| MAX HEALTHCARE INSTITUTE LTDMAXHEALTH | Healthcare Services | 15 L | 156.32 | 2.5% |
| MARICO LTDMARICO | Agricultural Food & other Products | 19 L | 155.8 | 2.5% |
| GLENMARK PHARMACEUTICALS LTDGLENMARK | Pharmaceuticals & Biotechnology | 6 L | 148.8 | 2.38% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 35 L | 136.08 | 2.18% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 50,000 | 129.25 | 2.07% |
| UNO MINDA LTDUNOMINDA | Auto Components | 10.01 L | 127.74 | 2.05% |
| MPHASIS LTDMPHASIS | IT - Software | 5.01 L | 121.65 | 1.95% |
| J K CEMENT LTDJKCEMENT | Cement & Cement Products | 2.36 L | 121.02 | 1.94% |
| GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM | Chemicals & Petrochemicals | 2.5 L | 117.34 | 1.88% |
| SONA BLW PRECISION FORGINGS LTDSONACOMS | Auto Components | 14.35 L | 116.66 | 1.87% |
| BHARAT FORGE LTDBHARATFORG | Auto Components | 5.5 L | 115.77 | 1.86% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 6 L | 112.5 | 1.8% |
| PERSISTENT SYSTEMS LTDPERSISTENT | IT - Software | 2 L | 111.89 | 1.79% |
| INDIAN BANKINDIANB | Banks | 11.46 L | 103 | 1.65% |
| BSE LTDBSE | Capital Markets | 3 L | 98.46 | 1.58% |
| DR REDDYS LABORATORIES LTDDRREDDY | Pharmaceuticals & Biotechnology | 8.28 L | 95.6 | 1.53% |
| JSW INFRASTRUCTURE LTDJSWINFRA | Transport Infrastructure | 28 L | 95.2 | 1.53% |
| OBEROI REALTY LTDOBEROIRLTY | Realty | 5 L | 93.4 | 1.5% |
| PREMIER ENERGIES LTDPREMIERENE | Electrical Equipment | 8.86 L | 91.79 | 1.47% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 60,600 | 89.99 | 1.44% |
| JUBILANT FOODWORKS LTDJUBLFOOD | Leisure Services | 18 L | 89.28 | 1.43% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 45 L | 86.43 | 1.38% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 3.39 L | 86 | 1.38% |
| UPL LTDUPL | Fertilizers & Agrochemicals | 15 L | 84.34 | 1.35% |
| HERO MOTOCORP LTDHEROMOTOCO | Automobiles | 1.5 L | 81.75 | 1.31% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 5.66 L | 80.2 | 1.29% |
| THE PHOENIX MILLS LTDPHOENIXLTD | Realty | 4 L | 76 | 1.22% |
| BOSCH LTDBOSCHLTD | Auto Components | 14,790 | 73.95 | 1.19% |
| VOLTAS LTDVOLTAS | Consumer Durables | 6 L | 71.66 | 1.15% |
| SOLAR INDUSTRIES INDIA LTDSOLARINDS | Chemicals & Petrochemicals | 35,000 | 70.38 | 1.13% |
| ASHOK LEYLAND LTDASHOKLEY | Agricultural, Commercial & Construction Vehicles | 40 L | 70.26 | 1.13% |
| HDB FINANCIAL SERVICES LTDHDBFS | Finance | 10.28 L | 70.11 | 1.12% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 1.5 L | 66.68 | 1.07% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 16 L | 66.31 | 1.06% |
| HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO | Petroleum Products | 18 L | 65.84 | 1.05% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 73,727 | 65.61 | 1.05% |
| IDFC FIRST BANK LTDIDFCFIRSTB | Banks | 74.9 L | 64.4 | 1.03% |
| HEXAWARE TECHNOLOGIES LTDHEXT | IT - Software | 11.3 L | 62.67 | 1% |
| NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR | Chemicals & Petrochemicals | 70,000 | 60.73 | 0.97% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 5 L | 59.65 | 0.96% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 2 L | 59.56 | 0.95% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 2.08 L | 59.5 | 0.95% |
| K.P.R. MILL LTDKPRMILL | Textiles & Apparels | 4.79 L | 56.42 | 0.9% |
| THERMAX LTDTHERMAX | Electrical Equipment | 1.42 L | 55.3 | 0.89% |
| G R INFRAPROJECTS LTDGRINFRA | Construction | 6.3 L | 55.24 | 0.89% |
| PI INDUSTRIES LTDPIIND | Fertilizers & Agrochemicals | 2 L | 47.4 | 0.76% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 80,000 | 40.84 | 0.65% |
| LINDE INDIA LTDLINDEINDIA | Chemicals & Petrochemicals | 60,000 | 38.31 | 0.61% |
| PAGE INDUSTRIES LTDPAGEIND | Textiles & Apparels | 10,000 | 35.8 | 0.57% |
| 3M INDIA LTD3MINDIA | Diversified | 10,514 | 35.03 | 0.56% |
| GRASIM INDUSTRIES LTD^GRASIM | Cement & Cement Products | 2.49 L | 83.06 | 1.33% |
| I) REPO | — | — | 81.34 | 1.3% |
| NET CURRENT LIABILITIES | — | — | -7.82 | -0.11% |
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%.