Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| INFOSYS LTDINFY | IT - Software | 24.7 L | 280.1 | 7.25% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 9.28 L | 222.56 | 5.76% |
| TECH MAHINDRA LTDTECHM | IT - Software | 8.85 L | 144.08 | 3.73% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 9.32 L | 122.3 | 3.17% |
| DR REDDYS LABORATORIES LTDDRREDDY | Pharmaceuticals & Biotechnology | 9.9 L | 114.29 | 2.96% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 25.5 L | 112.88 | 2.92% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 5.69 L | 111.95 | 2.9% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 9 L | 107.36 | 2.78% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 82,132 | 94.04 | 2.44% |
| SRF LTDSRF | Chemicals & Petrochemicals | 3.64 L | 93.24 | 2.42% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 4.66 L | 92.58 | 2.4% |
| FORTIS HEALTHCARE LTDFORTIS | Healthcare Services | 10 L | 90.69 | 2.35% |
| CIPLA LTDCIPLA | Pharmaceuticals & Biotechnology | 6.35 L | 89.48 | 2.32% |
| LTM LTDLTM | IT - Software | 1.9 L | 86.26 | 2.23% |
| MPHASIS LTDMPHASIS | IT - Software | 3.5 L | 84.96 | 2.2% |
| BHARAT PETROLEUM CORPORATION LTDBPCL | Petroleum Products | 26 L | 84.25 | 2.18% |
| EXIDE INDUSTRIES LTDEXIDEIND | Auto Components | 18.63 L | 82.01 | 2.12% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 8 L | 81.24 | 2.1% |
| ALKEM LABORATORIES LTDALKEM | Pharmaceuticals & Biotechnology | 1.5 L | 80.02 | 2.07% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 5.3 L | 79.31 | 2.05% |
| BRITANNIA INDUSTRIES LTDBRITANNIA | Food Products | 1.5 L | 78.75 | 2.04% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTDCROMPTON | Consumer Durables | 28.7 L | 67.7 | 1.75% |
| SWIGGY LTDSWIGGY | Retailing | 23.84 L | 67.21 | 1.74% |
| GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM | Chemicals & Petrochemicals | 1.39 L | 65.24 | 1.69% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 1.25 L | 63.98 | 1.66% |
| PERSISTENT SYSTEMS LTDPERSISTENT | IT - Software | 1.12 L | 62.66 | 1.62% |
| IPCA LABORATORIES LTDIPCALAB | Pharmaceuticals & Biotechnology | 2.9 L | 57.2 | 1.48% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 32.5 L | 55.47 | 1.44% |
| ENDURANCE TECHNOLOGIES LTDENDURANCE | Auto Components | 1.79 L | 51.46 | 1.33% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 12.96 L | 50.39 | 1.31% |
| SYNGENE INTERNATIONAL LTDSYNGENE | Healthcare Services | 11.81 L | 47.33 | 1.23% |
| ASIAN PAINTS LTDASIANPAINT | Consumer Durables | 1.72 L | 45.64 | 1.18% |
| COLGATE-PALMOLIVE INDIA LTDCOLPAL | Personal Products | 2.37 L | 44.98 | 1.16% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 30,000 | 44.55 | 1.15% |
| CARBORUNDUM UNIVERSAL LTDCARBORUNIV | Industrial Products | 3.88 L | 42.94 | 1.11% |
| TATA CHEMICALS LTDTATACHEM | Chemicals & Petrochemicals | 6.53 L | 41.98 | 1.09% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 3.32 L | 41.26 | 1.07% |
| SUNDRAM FASTENERS LTDSUNDRMFAST | Auto Components | 3.12 L | 37.56 | 0.97% |
| UNO MINDA LTDUNOMINDA | Auto Components | 2.92 L | 37.27 | 0.97% |
| MOTHERSON SUMI WIRING INDIA LTDMSUMI | Auto Components | 96.01 L | 35.32 | 0.91% |
| GUJARAT STATE FERTILIZERS &CHEM LTDGSFC | Fertilizers & Agrochemicals | 22.26 L | 35.2 | 0.91% |
| BIRLASOFT LTDBSOFT | IT - Software | 12 L | 34.95 | 0.91% |
| GODREJ CONSUMER PRODUCTS LTDGODREJCP | Personal Products | 3.85 L | 34.7 | 0.9% |
| MRF LTDMRF | Auto Components | 2,450 | 32.77 | 0.85% |
| AVENUE SUPERMARTS LTDDMART | Retailing | 73,000 | 28.47 | 0.74% |
| HYUNDAI MOTOR INDIA LTDHYUNDAI | Automobiles | 1.25 L | 27.56 | 0.71% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 2.6 L | 26.94 | 0.7% |
| CYIENT LTDCYIENT | IT - Services | 2.26 L | 26.51 | 0.69% |
| SCHAEFFLER (I) LTDSCHAEFFLER | Auto Components | 61,000 | 24.49 | 0.63% |
| LINDE INDIA LTDLINDEINDIA | Chemicals & Petrochemicals | 36,650 | 23.4 | 0.61% |
| 3M INDIA LTD3MINDIA | Diversified | 6,934 | 23.1 | 0.6% |
| SUPREME INDUSTRIES LTDSUPREMEIND | Industrial Products | 63,000 | 22.42 | 0.58% |
| EMAMI LTDEMAMILTD | Personal Products | 6 L | 21.84 | 0.57% |
| CASTROL INDIA LTDCASTROLIND | Petroleum Products | 11.72 L | 21.62 | 0.56% |
| KPIT TECHNOLOGIES LTDKPITTECH | IT - Software | 3.16 L | 18.49 | 0.48% |
| TATA GOLD EXCHANGE TRADED FUND | CAPITAL MARKETS | 1 Cr | 14.96 | 0.39% |
| SANOFI INDIA LTDSANOFI | Pharmaceuticals & Biotechnology | 22,295 | 6.97 | 0.18% |
| CASH / NET CURRENT ASSET | — | — | 143.92 | 3.74% |
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%.