Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTDHDFCBANK | Banks | 5.97 L | 42.32 | 8.85% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 34,768 | 39.81 | 8.32% |
| ICICI BANK LTDICICIBANK | Banks | 2.4 L | 34.9 | 7.29% |
| LARSEN & TOUBRO LTDLT | Construction | 66,842 | 27.04 | 5.65% |
| PRESTIGE ESTATES PROJECTS LTDPRESTIGE | Realty | 1.55 L | 25.31 | 5.29% |
| NTPC LTDNTPC | Power | 7.6 L | 24.89 | 5.2% |
| JSW STEEL LTDJSWSTEEL | Ferrous Metals | 1.75 L | 22.85 | 4.78% |
| PETRONET LNG LTDPETRONET | Gas | 6 L | 18.04 | 3.77% |
| PG ELECTROPLAST LTDPGEL | Consumer Durables | 2.9 L | 16.85 | 3.52% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 4.07 L | 16.31 | 3.41% |
| VENUS PIPES & TUBES LTDVENUSPIPES | Industrial Products | 98,614 | 16.2 | 3.39% |
| ASIAN PAINTS LTDASIANPAINT | Consumer Durables | 59,059 | 15.67 | 3.28% |
| VOLTAS LTDVOLTAS | Consumer Durables | 1.15 L | 13.74 | 2.87% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 2.85 L | 11.95 | 2.5% |
| ORIENT ELECTRIC LTDORIENTELEC | Consumer Durables | 6.45 L | 11.61 | 2.43% |
| KEYSTONE REALTORS LTDRUSTOMJEE | Realty | 2.84 L | 10.75 | 2.25% |
| DIAMOND POWER INFRASTRUCTURE LTDDIACABS | Electrical Equipment | 3.08 L | 10.71 | 2.24% |
| HOME FIRST FINANCE COMPANY INDIA LTDHOMEFIRST | Finance | 91,707 | 10.68 | 2.23% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 71,068 | 10.07 | 2.11% |
| STATE BANK OF INDIASBIN | Banks | 90,000 | 9.54 | 1.99% |
| IDFC FIRST BANK LTDIDFCFIRSTB | Banks | 10.1 L | 8.68 | 1.82% |
| GODREJ PROPERTIES LTDGODREJPROP | Realty | 42,000 | 8.46 | 1.77% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 4.46 L | 8.21 | 1.72% |
| AAVAS FINANCIERS LTDAAVAS | Finance | 64,484 | 8.13 | 1.7% |
| JSW DULUX LTDJSWDULUX | Consumer Durables | 21,513 | 6.81 | 1.42% |
| BAJAJ ELECTRICALS LTDBAJAJELEC | Consumer Durables | 1.77 L | 5.76 | 1.2% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 43,608 | 5.2 | 1.09% |
| LG ELECTRONICS INDIA LTDLGEINDIA | Consumer Durables | 30,093 | 5.11 | 1.07% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 51,236 | 4.51 | 0.94% |
| TARC LTDTARC | Realty | 1.73 L | 2.05 | 0.43% |
| I) REPO | — | — | 2.07 | 0.43% |
| CASH / NET CURRENT ASSET | — | — | 24.15 | 5.04% |
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%.