Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 4.78 L | 69.5 | 5.16% |
| HDFC BANK LTDHDFCBANK | Banks | 7.26 L | 51.47 | 3.82% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 3.67 L | 46.87 | 3.48% |
| AXIS BANK LTDAXISBANK | Banks | 3.46 L | 44.98 | 3.34% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 2.59 L | 41.24 | 3.06% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 2.25 L | 40.69 | 3.02% |
| ETERNAL LTDETERNAL | Retailing | 11.5 L | 37.73 | 2.8% |
| TECH MAHINDRA LTDTECHM | IT - Software | 2.22 L | 36.14 | 2.69% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 1.05 L | 34.46 | 2.56% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 1.8 L | 33.68 | 2.5% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 1.71 L | 33.12 | 2.46% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 20,755 | 30.82 | 2.29% |
| VISHAL MEGA MART LTDVMM | Retailing | 27.62 L | 30.56 | 2.27% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 21,500 | 29.13 | 2.16% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 1.66 L | 28.44 | 2.11% |
| RBL BANK LTDRBLBANK | Banks | 6.6 L | 25.1 | 1.87% |
| TBO TEK LTDTBOTEK | Leisure Services | 1.39 L | 24.33 | 1.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 14.13 L | 24.11 | 1.79% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 92,442 | 23.43 | 1.74% |
| KARUR VYSYA BANK LTDKARURVYSYA | Banks | 6.52 L | 22.67 | 1.68% |
| METROPOLIS HEALTHCARE LTDMETROPOLIS | Healthcare Services | 3.84 L | 22.39 | 1.66% |
| EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE | Electrical Equipment | 6.91 L | 22.24 | 1.65% |
| SWIGGY LTDSWIGGY | Retailing | 7.65 L | 21.56 | 1.6% |
| BAJAJ FINSERV LTDBAJAJFINSV | Finance | 1 L | 20.21 | 1.5% |
| INFOSYS LTDINFY | IT - Software | 1.76 L | 19.92 | 1.48% |
| FIRSTSOURCE SOLUTIONS LTDFSL | Commercial Services & Supplies | 7.33 L | 19.42 | 1.44% |
| BANK OF BARODABANKBARODA | Banks | 8 L | 19.09 | 1.42% |
| ACUTAAS CHEMICALS LTDACUTAAS | Pharmaceuticals & Biotechnology | 60,000 | 18.96 | 1.41% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 4.5 L | 18.87 | 1.4% |
| PCBL CHEMICAL LTDPCBL | Chemicals & Petrochemicals | 5.83 L | 18.5 | 1.37% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 1.25 L | 17.68 | 1.31% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 2.37 L | 17.35 | 1.29% |
| PRICOL LTDPRICOLLTD | Auto Components | 2.09 L | 16.82 | 1.25% |
| SAI LIFE SCIENCES LTDSAILIFE | Pharmaceuticals & Biotechnology | 1.14 L | 16.66 | 1.24% |
| MANIPAL HEALTH ENTERPRISES LTDMANIPALHOS | Healthcare Services | 2.18 L | 16.59 | 1.23% |
| AFFLE 3I LTDAFFLE | IT - Services | 1.03 L | 16.53 | 1.23% |
| CRAFTSMAN AUTOMATION LTDCRAFTSMAN | Auto Components | 14,055 | 15.74 | 1.17% |
| SONA BLW PRECISION FORGINGS LTDSONACOMS | Auto Components | 1.9 L | 15.45 | 1.15% |
| ASTER DM QUALITY CARE LTDASTERDM | Healthcare Services | 1.96 L | 14.79 | 1.1% |
| VIJAYA DIAGNOSTIC CENTRE LTDVIJAYA | Healthcare Services | 96,940 | 14.72 | 1.09% |
| ADITYA BIRLA SUN LIFE AMC LTDABSLAMC | Capital Markets | 1.39 L | 14.66 | 1.09% |
| TORRENT PHARMACEUTICALS LTDTORNTPHARM | Pharmaceuticals & Biotechnology | 28,009 | 14.19 | 1.05% |
| ORCHID PHARMA LTDORCHPHARMA | Pharmaceuticals & Biotechnology | 1.44 L | 13.99 | 1.04% |
| AUROBINDO PHARMA LTDAUROPHARMA | Pharmaceuticals & Biotechnology | 80,000 | 13.74 | 1.02% |
| ECLERX SERVICES LTDECLERX | Commercial Services & Supplies | 68,952 | 13.63 | 1.01% |
| CARBORUNDUM UNIVERSAL LTDCARBORUNIV | Industrial Products | 1.15 L | 12.77 | 0.95% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 25,000 | 12.76 | 0.95% |
| VOLTAS LTDVOLTAS | Consumer Durables | 1 L | 11.94 | 0.89% |
| SYNGENE INTERNATIONAL LTDSYNGENE | Healthcare Services | 2.77 L | 11.11 | 0.83% |
| STATE BANK OF INDIASBIN | Banks | 1 L | 10.6 | 0.79% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 34,686 | 9.92 | 0.74% |
| SPR AUTO TECHNOLOGIES LTDSHRIPISTON | Auto Components | 21,000 | 9.68 | 0.72% |
| PIRAMAL PHARMA LTDPPLPHARMA | Pharmaceuticals & Biotechnology | 4 L | 8.58 | 0.64% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 50,000 | 6.22 | 0.46% |
| CG POWER AND INDUSTRIAL SOLUTIONS LTDCGPOWER | Electrical Equipment | 50,000 | 4.58 | 0.34% |
| ZENSAR TECHNOLOGIES LTDZENSARTECH | IT - Software | 97,160 | 4.47 | 0.33% |
| LG ELECTRONICS INDIA LTDLGEINDIA | Consumer Durables | 25,000 | 4.24 | 0.32% |
| MEESHO LTDMEESHO | Retailing | 1.13 L | 2.31 | 0.17% |
| LAXMI DENTAL LTDLAXMIDENTL | Healthcare Equipment & Supplies | 50,251 | 0.98 | 0.07% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 391 | 0.06 | 0% |
| I) REPO | — | — | 75.74 | 5.63% |
| CASH / NET CURRENT ASSET | — | — | 17.59 | 1.36% |
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%.