Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTDHDFCBANK | Banks | 86 L | 609.74 | 7.94% |
| STATE BANK OF INDIASBIN | Banks | 42 L | 445.2 | 5.8% |
| IDFC FIRST BANK LTDIDFCFIRSTB | Banks | 4.83 Cr | 414.81 | 5.4% |
| GODREJ PROPERTIES LTDGODREJPROP | Realty | 17 L | 342.5 | 4.46% |
| ICICI BANK LTDICICIBANK | Banks | 22.99 L | 334.28 | 4.35% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 16.77 L | 303.89 | 3.96% |
| SBI CARDS AND PAYMENT SERVICES LTDSBICARD | Finance | 46 L | 296.59 | 3.86% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 23 L | 293.71 | 3.82% |
| VARUN BEVERAGES LTDVBL | Beverages | 70 L | 280.32 | 3.65% |
| PI INDUSTRIES LTDPIIND | Fertilizers & Agrochemicals | 10.59 L | 251.02 | 3.27% |
| BHARAT FORGE LTDBHARATFORG | Auto Components | 10.34 L | 217.73 | 2.84% |
| GODREJ INDUSTRIES LTDGODREJIND | Diversified | 17.46 L | 198.05 | 2.58% |
| TEGA INDUSTRIES LTDTEGA | Industrial Manufacturing | 12 L | 190.36 | 2.48% |
| WOCKHARDT LTDWOCKPHARMA | Pharmaceuticals & Biotechnology | 9.79 L | 184.38 | 2.4% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN | Finance | 46 L | 171.58 | 2.23% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 9.5 L | 163.72 | 2.13% |
| LARSEN & TOUBRO LTDLT | Construction | 3.63 L | 146.9 | 1.91% |
| ACC LTDACC | Cement & Cement Products | 11.2 L | 142.97 | 1.86% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 16 L | 140.73 | 1.83% |
| UNITED BREWERIES LTDUBL | Beverages | 10.58 L | 138.47 | 1.8% |
| SUDARSHAN CHEMICAL INDUSTRIES LTDSUDARSCHEM | Chemicals & Petrochemicals | 10.8 L | 136.82 | 1.78% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 9.16 L | 129.84 | 1.69% |
| TUBE INVESTMENTS OF INDIA LTDTIINDIA | Auto Components | 4.13 L | 114.91 | 1.5% |
| ELANTAS BECK INDIA LTDELANTAS | Chemicals & Petrochemicals | 94,264 | 109.39 | 1.42% |
| LIC HOUSING FINANCE LTDLICHSGFIN | Finance | 19.32 L | 104.04 | 1.35% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 40,000 | 103.4 | 1.35% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 5.5 L | 103.17 | 1.34% |
| BASF INDIA LTDBASF | Chemicals & Petrochemicals | 2.64 L | 99.87 | 1.3% |
| QUESS CORP LTDQUESS | Commercial Services & Supplies | 23.79 L | 90.8 | 1.18% |
| FORTIS HEALTHCARE LTDFORTIS | Healthcare Services | 9.98 L | 90.54 | 1.18% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 3.14 L | 75.39 | 0.98% |
| DEVYANI INTERNATIONAL LTDDEVYANI | Leisure Services | 52.03 L | 72.2 | 0.94% |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTDNPST | Financial Technology (Fintech) | 4.3 L | 71.84 | 0.94% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 21 L | 64.86 | 0.84% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 56,000 | 64.12 | 0.83% |
| MANKIND PHARMA LTDMANKIND | Pharmaceuticals & Biotechnology | 2.6 L | 62.9 | 0.82% |
| ORACLE FINANCIALS SERVICES SOFT LTDOFSS | IT - Software | 50,000 | 62.7 | 0.82% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 14.5 L | 60.81 | 0.79% |
| ITC LTDITC | Diversified FMCG | 23.03 L | 58.84 | 0.77% |
| JSW DULUX LTDJSWDULUX | Consumer Durables | 1.82 L | 57.53 | 0.75% |
| NHPC LTDNHPC | Power | 70 L | 53.7 | 0.7% |
| INFOSYS LTDINFY | IT - Software | 4.6 L | 52.1 | 0.68% |
| ALKEM LABORATORIES LTDALKEM | Pharmaceuticals & Biotechnology | 62,937 | 33.54 | 0.44% |
| PATANJALI FOODS LTDPATANJALI | Agricultural Food & other Products | 8.89 L | 30.66 | 0.4% |
| BLUSPRING ENTERPRISES LTDBLUSPRING | Commercial Services & Supplies | 23.79 L | 30.06 | 0.39% |
| DIVI LABORATORIES LTDDIVISLAB | Pharmaceuticals & Biotechnology | 27,375 | 25.92 | 0.34% |
| DIGITIDE SOLUTIONS LTDDIGITIDE | IT - Services | 23.79 L | 23.14 | 0.3% |
| CARTRADE TECH LTDCARTRADE | Retailing | 22,258 | 6.66 | 0.09% |
| ITC HOTELS LTDITCHOTELS | Leisure Services | 2.3 L | 3.69 | 0.05% |
| I) REPO | — | — | 338.95 | 4.41% |
| CASH / NET CURRENT ASSET | — | — | 80 | 1.06% |
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%.