Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| LARSEN & TOUBRO LTDLT | Construction | 3.5 L | 141.53 | 7% |
| NTPC LTDNTPC | Power | 23.25 L | 76.12 | 3.76% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 5.22 L | 74.01 | 3.66% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 4.6 L | 73.28 | 3.62% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 1.4 L | 73.28 | 3.62% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 6.96 L | 61.22 | 3.03% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 12.75 L | 56.44 | 2.79% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 47,300 | 54.16 | 2.68% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 1.73 L | 49.59 | 2.45% |
| ADANI POWER LTDADANIPOWER | Power | 25 L | 49.5 | 2.45% |
| ABB INDIA LTDABB | Electrical Equipment | 61,500 | 46.98 | 2.32% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 1.78 L | 45.17 | 2.23% |
| INOX INDIA LTDINOXINDIA | Industrial Products | 2.07 L | 44.21 | 2.19% |
| DEE DEVELOPMENT ENGINEERS LTDDEEDEV | Industrial Manufacturing | 7 L | 41.32 | 2.04% |
| NUVOCO VISTAS CORPORATION LTDNUVOCO | Cement & Cement Products | 12.88 L | 41.06 | 2.03% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 10 L | 40.12 | 1.98% |
| SCHAEFFLER (I) LTDSCHAEFFLER | Auto Components | 92,500 | 37.14 | 1.84% |
| AIA ENGINEERING LTDAIAENG | Industrial Products | 87,041 | 37.06 | 1.83% |
| DATA PATTERNS (INDIA) LTDDATAPATTNS | Aerospace & Defense | 80,970 | 36.61 | 1.81% |
| GRINDWELL NORTON LTDGRINDWELL | Industrial Products | 1.77 L | 35.75 | 1.77% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 9.03 L | 35.13 | 1.74% |
| THE PHOENIX MILLS LTDPHOENIXLTD | Realty | 1.82 L | 34.58 | 1.71% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 12.93 L | 34.09 | 1.69% |
| JSW INFRASTRUCTURE LTDJSWINFRA | Transport Infrastructure | 9.95 L | 33.82 | 1.67% |
| G R INFRAPROJECTS LTDGRINFRA | Construction | 3.78 L | 33.09 | 1.64% |
| SIEMENS LTDSIEMENS | Electrical Equipment | 78,880 | 31.79 | 1.57% |
| OBEROI REALTY LTDOBEROIRLTY | Realty | 1.67 L | 31.2 | 1.54% |
| CEMINDIA PROJECTS LTDCEMPRO | Construction | 2.5 L | 30.64 | 1.52% |
| RATNAMANI METALS & TUBES LTDRATNAMANI | Industrial Products | 1.15 L | 30.6 | 1.51% |
| DLF LTDDLF | Realty | 4.4 L | 30.41 | 1.5% |
| KALPATARU PROJECTS INTERNATIONAL LTDKPIL | Construction | 2.08 L | 29.16 | 1.44% |
| TORRENT POWER LTDTORNTPOWER | Power | 2.27 L | 27.53 | 1.36% |
| 3M INDIA LTD3MINDIA | Diversified | 8,170 | 27.22 | 1.35% |
| TATA POWER COMPANY LTDTATAPOWER | Power | 7.75 L | 26.89 | 1.33% |
| MAHINDRA LOGISTICS LTDMAHLOG | Transport Services | 6.74 L | 26.37 | 1.3% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 78,880 | 25.48 | 1.26% |
| TIMKEN INDIA LTDTIMKEN | Industrial Products | 80,323 | 25.3 | 1.25% |
| SKF INDIA (INDUSTRIAL) LTDSKFINDUS | Industrial Products | 80,000 | 23.87 | 1.18% |
| TRUALT BIOENERGY LTDTRUALT | Agricultural Food & other Products | 5.42 L | 23.3 | 1.15% |
| INDO-MIM LTDINDOMIM | Industrial Manufacturing | 2.56 L | 22.37 | 1.11% |
| AFCONS INFRASTRUCTURE LTDAFCONS | Construction | 7.48 L | 21.35 | 1.06% |
| HONEYWELL AUTOMATION INDIA LTDHONAUT | Industrial Manufacturing | 5,810 | 20.64 | 1.02% |
| ACC LTDACC | Cement & Cement Products | 1.58 L | 20.17 | 1% |
| PNC INFRATECH LTDPNCINFRA | Construction | 10.4 L | 19.58 | 0.97% |
| KROSS LTDKROSS | Auto Components | 8.17 L | 17.37 | 0.86% |
| TCI EXPRESS LTDTCIEXP | Transport Services | 3.11 L | 17.01 | 0.84% |
| BANSAL WIRE INDUSTRIES LTDBANSALWIRE | Industrial Products | 4.69 L | 14.85 | 0.73% |
| LINDE INDIA LTDLINDEINDIA | Chemicals & Petrochemicals | 22,900 | 14.62 | 0.72% |
| ELLENBARRIE INDUSTRIAL GASES.ELLEN | Chemicals & Petrochemicals | 4.27 L | 13.77 | 0.68% |
| ISGEC HEAVY ENGINEERING LTDISGEC | Construction | 1.73 L | 13.65 | 0.68% |
| KNR CONSTRUCTIONS LTDKNRCON | Construction | 11.24 L | 13.62 | 0.67% |
| SKF INDIA LTDSKFINDIA | Auto Components | 80,000 | 12.43 | 0.61% |
| EPACK DURABLE LTDEPACK | Consumer Durables | 5.6 L | 10.49 | 0.52% |
| BROOKFIELD INDIA REAL ESTATE TRUSTBIRET | Realty | 5.75 L | 19.66 | 0.97% |
| I) REPO | — | — | 46 | 2.27% |
| CASH / NET CURRENT ASSET | — | — | 49.32 | 2.48% |
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%.