Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 17.6 L | 255.95 | 9.26% |
| HDFC BANK LTDHDFCBANK | Banks | 21.72 L | 153.99 | 5.57% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 8.45 L | 153.11 | 5.54% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 10.5 L | 134.09 | 4.85% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 8.5 L | 89.85 | 3.25% |
| STATE BANK OF INDIASBIN | Banks | 8.21 L | 87.03 | 3.15% |
| INFOSYS LTDINFY | IT - Software | 7.58 L | 85.97 | 3.11% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 20 L | 83.88 | 3.03% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 48.5 L | 82.78 | 2.99% |
| AXIS BANK LTDAXISBANK | Banks | 6.2 L | 80.6 | 2.92% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 3.02 L | 72.43 | 2.62% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 3.5 L | 69.47 | 2.51% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 2 L | 65.64 | 2.37% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 4.6 L | 65.2 | 2.36% |
| MAX HEALTHCARE INSTITUTE LTDMAXHEALTH | Healthcare Services | 6 L | 62.53 | 2.26% |
| TECH MAHINDRA LTDTECHM | IT - Software | 3.8 L | 61.86 | 2.24% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals & Biotechnology | 2.5 L | 60.48 | 2.19% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 1.13 L | 59.14 | 2.14% |
| JSW STEEL LTDJSWSTEEL | Ferrous Metals | 4.3 L | 56.23 | 2.03% |
| SOLAR INDUSTRIES INDIA LTDSOLARINDS | Chemicals & Petrochemicals | 25,000 | 50.27 | 1.82% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 1.73 L | 49.59 | 1.79% |
| ETERNAL LTDETERNAL | Retailing | 15 L | 49.22 | 1.78% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 2.45 L | 48.16 | 1.74% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 10 L | 44.27 | 1.6% |
| JSW CEMENT LTDJSWCEMENT | Cement & Cement Products | 34.24 L | 43.15 | 1.56% |
| NTPC LTDNTPC | Power | 13.05 L | 42.73 | 1.55% |
| CIPLA LTDCIPLA | Pharmaceuticals & Biotechnology | 2.92 L | 41.14 | 1.49% |
| LARSEN & TOUBRO LTDLT | Construction | 1 L | 40.45 | 1.46% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC | Capital Markets | 1.3 L | 39.79 | 1.44% |
| HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC | Capital Markets | 1.5 L | 39.33 | 1.42% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 20 L | 38.41 | 1.39% |
| HYUNDAI MOTOR INDIA LTDHYUNDAI | Automobiles | 1.7 L | 37.41 | 1.35% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 9 L | 36.1 | 1.31% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 13.33 L | 35.14 | 1.27% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 9 L | 34.99 | 1.27% |
| WESTLIFE FOODWORLD LTDWESTLIFE | Leisure Services | 6.03 L | 34.44 | 1.25% |
| BRITANNIA INDUSTRIES LTDBRITANNIA | Food Products | 62,718 | 32.93 | 1.19% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 1.6 L | 30 | 1.09% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN | Finance | 1.5 L | 27.86 | 1.01% |
| ASIAN PAINTS LTDASIANPAINT | Consumer Durables | 1 L | 26.54 | 0.96% |
| CYIENT LTDCYIENT | IT - Services | 2 L | 23.5 | 0.85% |
| SIEMENS LTDSIEMENS | Electrical Equipment | 57,512 | 23.18 | 0.84% |
| URBAN COMPANY LTDURBANCO | Retailing | 10 L | 16.71 | 0.6% |
| HONEYWELL AUTOMATION INDIA LTDHONAUT | Industrial Manufacturing | 4,500 | 15.99 | 0.58% |
| ABB INDIA LTDABB | Electrical Equipment | 20,000 | 15.28 | 0.55% |
| I) REPO | — | — | 18.06 | 0.65% |
| CASH / NET CURRENT ASSET | — | — | 50.07 | 1.8% |
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%.