Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| INFOSYS LTDINFY | IT - Software | 1.42 Cr | 1,611.34 | 15.61% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 48.14 L | 1,155.06 | 11.19% |
| TECH MAHINDRA LTDTECHM | IT - Software | 58.63 L | 954.42 | 9.25% |
| ETERNAL LTDETERNAL | Retailing | 2.21 Cr | 724.94 | 7.02% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 26.69 L | 483.63 | 4.69% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 23.35 L | 437.75 | 4.24% |
| PERSISTENT SYSTEMS LTDPERSISTENT | IT - Software | 6.84 L | 382.68 | 3.71% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 26.84 L | 352.17 | 3.41% |
| WIPRO LTDWIPRO | IT - Software | 1.68 Cr | 309.9 | 3% |
| FIRSTSOURCE SOLUTIONS LTDFSL | Commercial Services & Supplies | 75.4 L | 199.66 | 1.93% |
| CYIENT LTDCYIENT | IT - Services | 16.55 L | 194.43 | 1.88% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 1.3 L | 192.53 | 1.87% |
| COFORGE LTDCOFORGE | IT - Software | 8.63 L | 171.39 | 1.66% |
| CARTRADE TECH LTDCARTRADE | Retailing | 5.6 L | 167.54 | 1.62% |
| LTM LTDLTM | IT - Software | 3.61 L | 163.82 | 1.59% |
| SONATA SOFTWARE LTDSONATSOFTW | IT - Software | 52.26 L | 152.61 | 1.48% |
| MPHASIS LTDMPHASIS | IT - Software | 5.93 L | 144.04 | 1.4% |
| TBO TEK LTDTBOTEK | Leisure Services | 8.14 L | 142.06 | 1.38% |
| SWIGGY LTDSWIGGY | Retailing | 49.94 L | 140.78 | 1.36% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 7 L | 120.17 | 1.16% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 3.82 L | 109.09 | 1.06% |
| MASTEK LTDMASTEK | IT - Software | 5.81 L | 101.56 | 0.98% |
| NETWEB TECHNOLOGIES INDIA LTDNETWEB | IT - Services | 1.91 L | 98.97 | 0.96% |
| RATEGAIN TRAVEL TECHNOLOGIES LTDRATEGAIN | IT - Software | 9.93 L | 93.08 | 0.9% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 6.5 L | 92.11 | 0.89% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 5.08 L | 87.55 | 0.85% |
| BIRLASOFT LTDBSOFT | IT - Software | 29.96 L | 87.27 | 0.85% |
| ECLERX SERVICES LTDECLERX | Commercial Services & Supplies | 3.92 L | 77.43 | 0.75% |
| DELHIVERY LTDDELHIVERY | Transport Services | 16.67 L | 76.03 | 0.74% |
| AMAGI MEDIA LABS LTDAMAGI | IT - Services | 13.03 L | 73.93 | 0.72% |
| ZENSAR TECHNOLOGIES LTDZENSARTECH | IT - Software | 15.12 L | 69.59 | 0.67% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 36 L | 69.14 | 0.67% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA | Auto Components | 2.68 L | 68.01 | 0.66% |
| AFFLE 3I LTDAFFLE | IT - Services | 4.09 L | 65.4 | 0.63% |
| INFO EDGE (INDIA) LTDNAUKRI | Retailing | 4.83 L | 63.45 | 0.61% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 1.11 L | 56.84 | 0.55% |
| HEXAWARE TECHNOLOGIES LTDHEXT | IT - Software | 10.15 L | 56.31 | 0.55% |
| L&T TECHNOLOGY SERVICES LTDLTTS | IT - Services | 1.51 L | 54.51 | 0.53% |
| REDINGTON (INDIA) LTDREDINGTON | Commercial Services & Supplies | 13.83 L | 49.48 | 0.48% |
| LE TRAVENUES TECHNOLOGY LTDIXIGO | Leisure Services | 28.88 L | 47.08 | 0.46% |
| MEESHO LTDMEESHO | Retailing | 21.76 L | 44.69 | 0.43% |
| PINE LABS LTDPINELABS | Financial Technology (Fintech) | 25.98 L | 42.62 | 0.41% |
| ATHER ENERGY LTDATHERENERG | Automobiles | 2.47 L | 42.43 | 0.41% |
| NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN | IT - Software | 6.42 L | 33.95 | 0.33% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 72,762 | 32.34 | 0.31% |
| HITACHI ENERGY INDIA LTDPOWERINDIA | Electrical Equipment | 8,275 | 27.94 | 0.27% |
| ABB INDIA LTDABB | Electrical Equipment | 35,000 | 26.73 | 0.26% |
| KPIT TECHNOLOGIES LTDKPITTECH | IT - Software | 3.31 L | 19.39 | 0.19% |
| YATRA ONLINE LTDYATRA | Leisure Services | 12.22 L | 13 | 0.13% |
| SIEMENS ENERGY INDIA LTDENRIN | Electrical Equipment | 30,000 | 9.69 | 0.09% |
| I) REPO | — | — | 59.42 | 0.58% |
| CASH / NET CURRENT ASSET | — | — | 272.06 | 2.63% |
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%.