Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 9.32 L | 135.54 | 7.72% |
| HDFC BANK LTDHDFCBANK | Banks | 17.37 L | 123.13 | 7.02% |
| AXIS BANK LTDAXISBANK | Banks | 8.35 L | 108.55 | 6.18% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 77,240 | 88.44 | 5.04% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 6.73 L | 85.93 | 4.9% |
| INFOSYS LTDINFY | IT - Software | 6.58 L | 74.64 | 4.25% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 4.09 L | 74.02 | 4.22% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 10.09 L | 73.98 | 4.22% |
| NTPC LTDNTPC | Power | 22.34 L | 73.12 | 4.17% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 2.16 L | 70.92 | 4.04% |
| SBI LIFE INSURANCE COMPANY LTDSBILIFE | Insurance | 3.88 L | 67.53 | 3.85% |
| LARSEN & TOUBRO LTDLT | Construction | 1.63 L | 65.93 | 3.76% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 5.04 L | 62.66 | 3.57% |
| GODREJ PROPERTIES LTDGODREJPROP | Realty | 2.68 L | 54.02 | 3.08% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 2.55 L | 50.17 | 2.86% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 4.05 L | 48.31 | 2.75% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 8.6 L | 46.71 | 2.66% |
| SBI FUNDS MANAGEMENT LTDSBIFUNDS | Capital Markets | 7.4 L | 42.74 | 2.43% |
| LIFE INSURANCE CORPORATION OF INDIALICI | Insurance | 8.83 L | 36.89 | 2.1% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 1.99 L | 34.22 | 1.95% |
| METROPOLIS HEALTHCARE LTDMETROPOLIS | Healthcare Services | 5.8 L | 33.78 | 1.92% |
| GRAPHITE INDIA LTDGRAPHITE | Industrial Products | 4.73 L | 33.23 | 1.89% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 1.6 L | 31.76 | 1.81% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 18 L | 30.72 | 1.75% |
| SWIGGY LTDSWIGGY | Retailing | 10.7 L | 30.16 | 1.72% |
| PNC INFRATECH LTDPNCINFRA | Construction | 15.69 L | 29.52 | 1.68% |
| PAGE INDUSTRIES LTDPAGEIND | Textiles & Apparels | 8,000 | 28.64 | 1.63% |
| AMBER ENTERPRISES INDIA LTDAMBER | Consumer Durables | 30,000 | 22.86 | 1.3% |
| I) REPO | — | — | 28.37 | 1.62% |
| CASH / NET CURRENT ASSET | — | — | 68.61 | 3.91% |
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%.