Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ETERNAL LTDETERNAL | Retailing | 82.8 L | 271.67 | 9.36% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 3.96 L | 202.06 | 6.97% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 11.43 L | 171.05 | 5.9% |
| RADICO KHAITAN LTDRADICO | Beverages | 3.45 L | 154.87 | 5.34% |
| CARTRADE TECH LTDCARTRADE | Retailing | 4.6 L | 137.58 | 4.74% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 7.2 L | 123.67 | 4.26% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 10.54 L | 109.3 | 3.77% |
| VARUN BEVERAGES LTDVBL | Beverages | 26.19 L | 104.88 | 3.62% |
| UNITED SPIRITS LTDUNITDSPR | Beverages | 7.02 L | 104.6 | 3.61% |
| BAJAJ AUTO LTDBAJAJ-AUTO | Automobiles | 72,000 | 87.34 | 3.01% |
| BIKAJI FOODS INTERNATIONAL LTDBIKAJI | Food Products | 13.05 L | 81.65 | 2.81% |
| TRENT LTDTRENT | Retailing | 2.84 L | 81.65 | 2.81% |
| LG ELECTRONICS INDIA LTDLGEINDIA | Consumer Durables | 4.71 L | 79.97 | 2.76% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 58,500 | 79.25 | 2.73% |
| ITC LTDITC | Diversified FMCG | 26.37 L | 67.38 | 2.32% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 1.91 L | 65.03 | 2.24% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 72,000 | 64.07 | 2.21% |
| DOMS INDUSTRIES LTDDOMS | Household Products | 2.79 L | 62.19 | 2.14% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 40,500 | 60.14 | 2.07% |
| ENDURANCE TECHNOLOGIES LTDENDURANCE | Auto Components | 2.03 L | 58.14 | 2% |
| PNGS REVA DIAMOND JEWELLERY LTDPNGSREVA | Consumer Durables | 10.36 L | 55.6 | 1.92% |
| BSE LTDBSE | Capital Markets | 1.62 L | 53.17 | 1.83% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 2.88 L | 52.18 | 1.8% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 26.1 L | 50.13 | 1.73% |
| SWIGGY LTDSWIGGY | Retailing | 15.3 L | 43.13 | 1.49% |
| CERA SANITARYWARE LTDCERA | Consumer Durables | 74,700 | 42.81 | 1.48% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 1.26 L | 41.35 | 1.43% |
| METRO BRANDS LTDMETROBRAND | Consumer Durables | 4.07 L | 37.41 | 1.29% |
| PRICOL LTDPRICOLLTD | Auto Components | 4.62 L | 37.11 | 1.28% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 1.8 L | 34.82 | 1.2% |
| ETHOS LTDETHOSLTD | Consumer Durables | 1.12 L | 32.35 | 1.12% |
| AWL AGRI BUSINESS LTDAWL | Agricultural Food & other Products | 14.22 L | 27.38 | 0.94% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 99,000 | 25.09 | 0.86% |
| GILLETTE INDIA LTDGILLETTE | Personal Products | 25,119 | 18.41 | 0.63% |
| DIAMOND POWER INFRASTRUCTURE LTDDIACABS | Electrical Equipment | 5.15 L | 17.9 | 0.62% |
| PROCTER & GAMBLE HEALTH LTDPGHL | Pharmaceuticals & Biotechnology | 14,067 | 8.11 | 0.28% |
| I) REPO | — | — | 1.98 | 0.07% |
| CASH / NET CURRENT ASSET | — | — | 155.52 | 5.36% |
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%.