Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 14.26 L | 281.29 | 6.03% |
| HDFC BANK LTDHDFCBANK | Banks | 32.1 L | 240.16 | 5.15% |
| ICICI BANK LTDICICIBANK | Banks | 16.39 L | 235.26 | 5.04% |
| STATE BANK OF INDIASBIN | Banks | 20.4 L | 209.59 | 4.49% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 13.5 L | 176.55 | 3.79% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 98.5 L | 148.49 | 3.18% |
| LARSEN & TOUBRO LTDLT | Construction | 3.52 L | 138.71 | 2.97% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 8.15 L | 130.5 | 2.8% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 2.3 L | 126.94 | 2.72% |
| NTPC LTDNTPC | Power | 34.51 L | 119.84 | 2.57% |
| PRICOL LTDPRICOLLTD | Auto Components | 16.83 L | 117.24 | 2.51% |
| MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS | Capital Markets | 12.31 L | 104.89 | 2.25% |
| SPR AUTO TECHNOLOGIES LTDSHRIPISTON | Auto Components | 2.2 L | 96.69 | 2.07% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 4.75 L | 94.55 | 2.03% |
| INFOSYS LTDINFY | IT - Software | 8.16 L | 92.23 | 1.98% |
| CITY UNION BANK LTDCUB | Banks | 44 L | 90.86 | 1.95% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 7.8 L | 89.01 | 1.91% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 70,000 | 83.32 | 1.79% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 5.37 L | 81.9 | 1.76% |
| KEI INDUSTRIES LTDKEI | Industrial Products | 1.45 L | 72.48 | 1.55% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 7.43 L | 72.39 | 1.55% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 2.68 L | 72.26 | 1.55% |
| RADICO KHAITAN LTDRADICO | Beverages | 1.66 L | 71.92 | 1.54% |
| GRAPHITE INDIA LTDGRAPHITE | Industrial Products | 10 L | 65.64 | 1.41% |
| ANANT RAJ LTDANANTRAJ | Realty | 10.14 L | 63.29 | 1.36% |
| GRAVITA INDIA LTDGRAVITA | Minerals & Mining | 3.91 L | 63.25 | 1.36% |
| ETERNAL LTDETERNAL | Retailing | 20.4 L | 61.7 | 1.32% |
| DIAMOND POWER INFRASTRUCTURE LTDDIACABS | Electrical Equipment | 18.06 L | 58.51 | 1.25% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 4.25 L | 57.24 | 1.23% |
| SBI LIFE INSURANCE COMPANY LTDSBILIFE | Insurance | 3 L | 56.46 | 1.21% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 5.57 L | 56.39 | 1.21% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC | Capital Markets | 1.76 L | 54.74 | 1.17% |
| POWER FINANCE CORPORATION LTDPFC | Finance | 12.75 L | 54.1 | 1.16% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 14.97 L | 53.73 | 1.15% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 2.78 L | 52.99 | 1.14% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 13.3 L | 51.58 | 1.11% |
| KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | 3.43 L | 50.85 | 1.09% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 12.1 L | 50.11 | 1.07% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 7.22 L | 48.44 | 1.04% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 1.09 L | 47.17 | 1.01% |
| AMBER ENTERPRISES INDIA LTDAMBER | Consumer Durables | 62,649 | 46.61 | 1% |
| SBI FUNDS MANAGEMENT LTDSBIFUNDS | Capital Markets | 7.7 L | 45.36 | 0.97% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 23.25 L | 45.19 | 0.97% |
| THE GREAT EASTERN SHIPPING CO.LTDGESHIP | Transport Services | 3.34 L | 45.07 | 0.97% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 85,000 | 43.95 | 0.94% |
| BRIGADE ENTERPRISES LTDBRIGADE | Realty | 7.01 L | 40.69 | 0.87% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 14,221 | 39.53 | 0.85% |
| INDIAN HOTELS CO. LTDINDHOTEL | Leisure Services | 5.13 L | 37.87 | 0.81% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 8.25 L | 37.47 | 0.8% |
| TATA MOTORS LTDTMCV | Agricultural, Commercial & Construction Vehicles | 7.65 L | 33.42 | 0.72% |
| LG ELECTRONICS INDIA LTDLGEINDIA | Consumer Durables | 2.23 L | 33.22 | 0.71% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 6.65 L | 25.96 | 0.56% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 1.8 L | 22.69 | 0.49% |
| VEDANTA LTDVEDL | Diversified Metals | 8.25 L | 21.8 | 0.47% |
| PINE LABS LTDPINELABS | Financial Technology (Fintech) | 14.93 L | 20.75 | 0.44% |
| BANK OF BARODABANKBARODA | Banks | 8 L | 19.41 | 0.42% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 9.37 L | 17.78 | 0.38% |
| WAKEFIT INNOVATIONS LTDWAKEFIT | Consumer Durables | 13.79 L | 17.26 | 0.37% |
| GOKALDAS EXPORTS LTDGOKEX | Textiles & Apparels | 1.63 L | 13.29 | 0.28% |
| KEC INTERNATIONAL LTDKEC | Construction | 1.75 L | 8.21 | 0.18% |
| PSP PROJECTS LTDPSPPROJECT | Construction | 71,044 | 6.95 | 0.15% |
| LAXMI DENTAL LTDLAXMIDENTL | Healthcare Equipment & Supplies | 2.8 L | 5.96 | 0.13% |
| BAYER CROPSCIENCE LTDBAYERCROP | Fertilizers & Agrochemicals | 6,655 | 2.82 | 0.06% |
| (I) TREPS | — | — | 26.91 | 0.58% |
| J) REPO | — | — | 40.29 | 0.86% |
| CASH / NET CURRENT ASSET | — | — | 71.84 | 1.55% |
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%.