Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 16.01 L | 232.8 | 6.36% |
| HDFC BANK LTDHDFCBANK | Banks | 30.12 L | 213.55 | 5.83% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 12.3 L | 157.12 | 4.29% |
| AXIS BANK LTDAXISBANK | Banks | 10.9 L | 141.7 | 3.87% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 7.46 L | 135.17 | 3.69% |
| LARSEN & TOUBRO LTDLT | Construction | 2.41 L | 97.28 | 2.66% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 65,800 | 89.14 | 2.43% |
| NTPC LTDNTPC | Power | 26.3 L | 86.1 | 2.35% |
| SBI LIFE INSURANCE COMPANY LTDSBILIFE | Insurance | 4.15 L | 72.23 | 1.97% |
| PIDILITE INDUSTRIES LTDPIDILITIND | Chemicals & Petrochemicals | 3.92 L | 66.14 | 1.81% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 6.35 L | 64.55 | 1.76% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 15.15 L | 63.55 | 1.73% |
| ORIENT ELECTRIC LTDORIENTELEC | Consumer Durables | 32.67 L | 58.75 | 1.6% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 10.76 L | 58.48 | 1.6% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 2.37 L | 56.83 | 1.55% |
| ITC LTDITC | Diversified FMCG | 22 L | 56.21 | 1.53% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 13.8 L | 55.36 | 1.51% |
| LIFE INSURANCE CORPORATION OF INDIALICI | Insurance | 13.23 L | 55.28 | 1.51% |
| INFOSYS LTDINFY | IT - Software | 4.78 L | 54.23 | 1.48% |
| SYNGENE INTERNATIONAL LTDSYNGENE | Healthcare Services | 13.52 L | 54.16 | 1.48% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 20,713 | 53.54 | 1.46% |
| THE PHOENIX MILLS LTDPHOENIXLTD | Realty | 2.72 L | 51.75 | 1.41% |
| GODREJ CONSUMER PRODUCTS LTDGODREJCP | Personal Products | 5.7 L | 51.37 | 1.4% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 13.07 L | 50.81 | 1.39% |
| MPHASIS LTDMPHASIS | IT - Software | 2.05 L | 49.76 | 1.36% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 2.5 L | 49.62 | 1.35% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 1.73 L | 49.59 | 1.35% |
| GRAPHITE INDIA LTDGRAPHITE | Industrial Products | 6.91 L | 48.54 | 1.33% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 5.36 L | 47.17 | 1.29% |
| BAJAJ ELECTRICALS LTDBAJAJELEC | Consumer Durables | 14.46 L | 46.98 | 1.28% |
| PNB HOUSING FINANCE LTDPNBHOUSING | Finance | 4.05 L | 46.52 | 1.27% |
| HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC | Capital Markets | 1.75 L | 45.99 | 1.26% |
| SOBHA LTDSOBHA | Realty | 3.53 L | 44.29 | 1.21% |
| DABUR INDIA LTDDABUR | Personal Products | 11.61 L | 44.24 | 1.21% |
| SBI FUNDS MANAGEMENT LTDSBIFUNDS | Capital Markets | 7.35 L | 42.46 | 1.16% |
| TENNECO CLEAN AIR INDIA LTDTENNIND | Auto Components | 7.77 L | 41.13 | 1.12% |
| BANK OF BARODABANKBARODA | Banks | 17.1 L | 40.8 | 1.11% |
| INDIAN HOTELS CO. LTDINDHOTEL | Leisure Services | 5.5 L | 40.58 | 1.11% |
| NMDC LTDNMDC | Minerals & Mining | 42.5 L | 37.49 | 1.02% |
| JSW STEEL LTDJSWSTEEL | Ferrous Metals | 2.8 L | 36.62 | 1% |
| BHARAT PETROLEUM CORPORATION LTDBPCL | Petroleum Products | 11.17 L | 36.2 | 0.99% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 1.56 L | 35.89 | 0.98% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 20.6 L | 35.16 | 0.96% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 4.75 L | 34.85 | 0.95% |
| AMBER ENTERPRISES INDIA LTDAMBER | Consumer Durables | 45,000 | 34.29 | 0.94% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 2.75 L | 32.8 | 0.9% |
| HERO MOTOCORP LTDHEROMOTOCO | Automobiles | 60,000 | 32.7 | 0.89% |
| SWIGGY LTDSWIGGY | Retailing | 10.75 L | 30.3 | 0.83% |
| PI INDUSTRIES LTDPIIND | Fertilizers & Agrochemicals | 1.25 L | 29.71 | 0.81% |
| MANIPAL HEALTH ENTERPRISES LTDMANIPALHOS | Healthcare Services | 3.76 L | 28.72 | 0.78% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 1.8 L | 28.68 | 0.78% |
| BAJAJ FINSERV LTDBAJAJFINSV | Finance | 1.4 L | 28.29 | 0.77% |
| JSW DULUX LTDJSWDULUX | Consumer Durables | 85,080 | 26.92 | 0.74% |
| BIOCON LTDBIOCON | Pharmaceuticals & Biotechnology | 6.4 L | 26.37 | 0.72% |
| GO DIGIT GENERAL INSURANCE LTDGODIGIT | Insurance | 10.22 L | 26.3 | 0.72% |
| NUVOCO VISTAS CORPORATION LTDNUVOCO | Cement & Cement Products | 8.2 L | 26.15 | 0.71% |
| CESC LTDCESC | Power | 16.99 L | 24.84 | 0.68% |
| G R INFRAPROJECTS LTDGRINFRA | Construction | 2.5 L | 21.91 | 0.6% |
| SPR AUTO TECHNOLOGIES LTDSHRIPISTON | Auto Components | 42,000 | 19.36 | 0.53% |
| GREENPANEL INDUSTRIES LTDGREENPANEL | Consumer Durables | 12.17 L | 19.05 | 0.52% |
| PAGE INDUSTRIES LTDPAGEIND | Textiles & Apparels | 5,000 | 17.9 | 0.49% |
| SYMBIOTEC PHARMALAB LTDSYMBIOTEC | Pharmaceuticals & Biotechnology | 1.58 L | 15.62 | 0.43% |
| BAYER CROPSCIENCE LTDBAYERCROP | Fertilizers & Agrochemicals | 38,612 | 15.33 | 0.42% |
| DHOOT TRANSMISSION LTDDHOOTTRANS | Auto Components | 96,679 | 14.26 | 0.39% |
| KUSUMGAR LTDKUSUMGAR | Textiles & Apparels | 1.28 L | 7.44 | 0.2% |
| BROOKFIELD INDIA REAL ESTATE TRUSTBIRET | Realty | 12.04 L | 41.13 | 1.12% |
| I) REPO | — | — | 54.29 | 1.48% |
| CASH / NET CURRENT ASSET | — | — | 130.7 | 3.57% |
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%.