Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 2.55 L | 37.07 | 3.21% |
| RADICO KHAITAN LTDRADICO | Beverages | 79,831 | 35.8 | 3.1% |
| LARSEN & TOUBRO LTDLT | Construction | 82,589 | 33.41 | 2.89% |
| PNB HOUSING FINANCE LTDPNBHOUSING | Finance | 2.63 L | 30.2 | 2.61% |
| HDFC BANK LTDHDFCBANK | Banks | 4.25 L | 30.17 | 2.61% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 80,606 | 27.41 | 2.37% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 1.45 L | 27.19 | 2.35% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 6.41 L | 26.58 | 2.3% |
| STATE BANK OF INDIASBIN | Banks | 2.37 L | 25.12 | 2.17% |
| RBL BANK LTDRBLBANK | Banks | 6.05 L | 23 | 1.99% |
| SYRMA SGS TECHNOLOGY LTDSYRMA | Industrial Manufacturing | 1.57 L | 22.5 | 1.95% |
| TVS MOTOR COMPANY LTDTVSMOTOR | Automobiles | 51,800 | 22.49 | 1.94% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 1.97 L | 21.84 | 1.89% |
| INDIAN BANKINDIANB | Banks | 2.26 L | 20.33 | 1.76% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 7.15 L | 18.84 | 1.63% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 1.44 L | 18.39 | 1.59% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 94,264 | 18.24 | 1.58% |
| POLYCAB INDIA LTDPOLYCAB | Industrial Products | 19,075 | 18.02 | 1.56% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 98,916 | 17.92 | 1.55% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 1.74 L | 17.69 | 1.53% |
| NTPC LTDNTPC | Power | 5.3 L | 17.36 | 1.5% |
| ADANI POWER LTDADANIPOWER | Power | 8.61 L | 17.05 | 1.47% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 9.75 L | 16.64 | 1.44% |
| MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS | Capital Markets | 1.57 L | 16.37 | 1.42% |
| HINDUSTAN AERONAUTICS LTDHAL | Aerospace & Defense | 34,000 | 16.33 | 1.41% |
| SBI FUNDS MANAGEMENT LTDSBIFUNDS | Capital Markets | 2.82 L | 16.3 | 1.41% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 97,350 | 15.51 | 1.34% |
| AU SMALL FINANCE BANK LTDAUBANK | Banks | 1.42 L | 15.45 | 1.34% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 34,600 | 15.38 | 1.33% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC | Capital Markets | 49,966 | 15.32 | 1.32% |
| NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR | Chemicals & Petrochemicals | 17,000 | 14.75 | 1.28% |
| CREDITACCESS GRAMEEN LTDCREDITACC | Finance | 1.08 L | 14.73 | 1.27% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 61,081 | 14.66 | 1.27% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 1.42 L | 14.44 | 1.25% |
| BAJAJ AUTO LTDBAJAJ-AUTO | Automobiles | 11,800 | 14.31 | 1.24% |
| KEI INDUSTRIES LTDKEI | Industrial Products | 24,778 | 14.22 | 1.23% |
| PERSISTENT SYSTEMS LTDPERSISTENT | IT - Software | 25,410 | 14.22 | 1.23% |
| NHPC LTDNHPC | Power | 18.47 L | 14.17 | 1.23% |
| DIAMOND POWER INFRASTRUCTURE LTDDIACABS | Electrical Equipment | 3.96 L | 13.77 | 1.19% |
| INFOSYS LTDINFY | IT - Software | 1.19 L | 13.52 | 1.17% |
| AXIS BANK LTDAXISBANK | Banks | 1.03 L | 13.44 | 1.16% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 92,213 | 13.07 | 1.13% |
| MUTHOOT FINANCE LTDMUTHOOTFIN | Finance | 41,100 | 12.24 | 1.06% |
| INDIAN HOTELS CO. LTDINDHOTEL | Leisure Services | 1.65 L | 12.19 | 1.05% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 1.62 L | 11.88 | 1.03% |
| TITAGARH RAIL SYSTEMS LTDTITAGARH | Industrial Manufacturing | 1.39 L | 11.35 | 0.98% |
| THERMAX LTDTHERMAX | Electrical Equipment | 29,080 | 11.35 | 0.98% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 75,400 | 11.28 | 0.98% |
| LIFE INSURANCE CORPORATION OF INDIALICI | Insurance | 2.61 L | 10.93 | 0.94% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 5.55 L | 10.66 | 0.92% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 74,209 | 10.5 | 0.91% |
| THE GREAT EASTERN SHIPPING CO.LTDGESHIP | Transport Services | 79,077 | 10.29 | 0.89% |
| 360 ONE WAM LTD360ONE | Capital Markets | 86,034 | 10.11 | 0.87% |
| AMBER ENTERPRISES INDIA LTDAMBER | Consumer Durables | 12,876 | 9.81 | 0.85% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 18,600 | 9.74 | 0.84% |
| SPR AUTO TECHNOLOGIES LTDSHRIPISTON | Auto Components | 21,000 | 9.68 | 0.84% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 89,700 | 9.48 | 0.82% |
| ITC LTDITC | Diversified FMCG | 3.54 L | 9.05 | 0.78% |
| GRAVITA INDIA LTDGRAVITA | Minerals & Mining | 47,705 | 8.59 | 0.74% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 7,371 | 8.44 | 0.73% |
| TATA POWER COMPANY LTDTATAPOWER | Power | 2.37 L | 8.22 | 0.71% |
| TENNECO CLEAN AIR INDIA LTDTENNIND | Auto Components | 1.55 L | 8.21 | 0.71% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 1.96 L | 7.87 | 0.68% |
| CESC LTDCESC | Power | 5.25 L | 7.67 | 0.66% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 23,300 | 7.65 | 0.66% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 60,500 | 7.53 | 0.65% |
| PETRONET LNG LTDPETRONET | Gas | 2.45 L | 7.35 | 0.64% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 1.43 L | 6.22 | 0.54% |
| VEDANTA LTDVEDL | Diversified Metals | 1.43 L | 3.98 | 0.34% |
| DHOOT TRANSMISSION LTDDHOOTTRANS | Auto Components | 26,079 | 3.85 | 0.33% |
| GOKALDAS EXPORTS LTDGOKEX | Textiles & Apparels | 42,110 | 3.29 | 0.28% |
| PSP PROJECTS LTDPSPPROJECT | Construction | 24,589 | 2.16 | 0.19% |
| SYMBIOTEC PHARMALAB LTDSYMBIOTEC | Pharmaceuticals & Biotechnology | 2,085 | 0.21 | 0.02% |
| LAURUS LABS LTD^LAURUSLABS | Pharmaceuticals & Biotechnology | 42,500 | 0.24 | 0.02% |
| RADICO KHAITAN LTD^RADICO | Beverages | -6,000 | -0.03 | 0% |
| BROOKFIELD INDIA REAL ESTATE TRUSTBIRET | Realty | 2.26 L | 7.73 | 0.67% |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | Automobiles | 2.3 L | 0.23 | 0.02% |
| TATA MONEY MARKET FUND | CAPITAL MARKETS | 7,312 | 3.8 | 0.33% |
| I) REPO | — | — | 35.99 | 3.11% |
| CASH / NET CURRENT ASSET | — | — | 23.56 | 2.02% |
| RADICO KHAITAN LTD-OPT-29-SEP-26 | 76.08 | 56 | — | — |
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%.