Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTDHDFCBANK | Banks | 2.6 L | 18.43 | 5.57% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 1.3 L | 16.6 | 5.01% |
| ICICI BANK LTDICICIBANK | Banks | 1 L | 14.54 | 4.39% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 26,000 | 13.27 | 4.01% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 3 L | 12.58 | 3.8% |
| LARSEN & TOUBRO LTDLT | Construction | 30,000 | 12.13 | 3.66% |
| MARICO LTDMARICO | Agricultural Food & other Products | 1.45 L | 11.89 | 3.59% |
| CITY UNION BANK LTDCUB | Banks | 5.07 L | 11.61 | 3.51% |
| AXIS BANK LTDAXISBANK | Banks | 82,500 | 10.73 | 3.24% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 40,000 | 7.87 | 2.38% |
| DCB BANK LTDDCBBANK | Banks | 3.36 L | 7.33 | 2.21% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 70,000 | 7.26 | 2.19% |
| INFOSYS LTDINFY | IT - Software | 63,523 | 7.2 | 2.17% |
| METROPOLIS HEALTHCARE LTDMETROPOLIS | Healthcare Services | 1.2 L | 6.99 | 2.11% |
| DR REDDYS LABORATORIES LTDDRREDDY | Pharmaceuticals & Biotechnology | 60,000 | 6.93 | 2.09% |
| UNITED SPIRITS LTDUNITDSPR | Beverages | 46,000 | 6.85 | 2.07% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 28,000 | 6.72 | 2.03% |
| CAN FIN HOMES LTDCANFINHOME | Finance | 80,000 | 6.36 | 1.92% |
| GRAVITA INDIA LTDGRAVITA | Minerals & Mining | 35,000 | 6.3 | 1.9% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI | Insurance | 40,000 | 6.27 | 1.89% |
| JUPITER LIFE LINE HOSPITALS LTDJLHL | Healthcare Services | 1.98 L | 5.85 | 1.77% |
| GREENPLY INDUSTRIES LTDGREENPLY | Consumer Durables | 2 L | 5.8 | 1.75% |
| SHREE CEMENT LTDSHREECEM | Cement & Cement Products | 2,500 | 5.8 | 1.75% |
| INDIGO PAINTS LTDINDIGOPNTS | Consumer Durables | 50,000 | 5.76 | 1.74% |
| ITC LTDITC | Diversified FMCG | 2.25 L | 5.75 | 1.74% |
| GODREJ INDUSTRIES LTDGODREJIND | Diversified | 50,000 | 5.67 | 1.71% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 1 L | 5.43 | 1.64% |
| MRF LTDMRF | Auto Components | 400 | 5.35 | 1.62% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 50,000 | 5.08 | 1.53% |
| AAVAS FINANCIERS LTDAAVAS | Finance | 40,000 | 5.04 | 1.52% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 63,529 | 4.66 | 1.41% |
| CESC LTDCESC | Power | 3 L | 4.38 | 1.32% |
| INDRAPRASTHA GAS LTDIGL | Gas | 2.8 L | 4.21 | 1.27% |
| JK PAPER LTDJKPAPER | Paper, Forest & Jute Products | 1 L | 3.96 | 1.2% |
| TEAMLEASE SERVICES LTDTEAMLEASE | Commercial Services & Supplies | 30,000 | 3.85 | 1.16% |
| KROSS LTDKROSS | Auto Components | 1.77 L | 3.77 | 1.14% |
| CASTROL INDIA LTDCASTROLIND | Petroleum Products | 2 L | 3.69 | 1.11% |
| METRO BRANDS LTDMETROBRAND | Consumer Durables | 40,000 | 3.68 | 1.11% |
| REPCO HOME FINANCE LTDREPCOHOME | Finance | 97,856 | 3.55 | 1.07% |
| CIE AUTOMOTIVE INDIA LTDCIEINDIA | Auto Components | 85,000 | 3.32 | 1% |
| INDUS TOWERS LTDINDUSTOWER | Telecom - Services | 85,143 | 3.31 | 1% |
| ARVIND FASHIONS LTDARVINDFASN | Retailing | 70,000 | 3.17 | 0.96% |
| BANSAL WIRE INDUSTRIES LTDBANSALWIRE | Industrial Products | 97,894 | 3.1 | 0.94% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 1 L | 3.09 | 0.93% |
| BANK OF BARODABANKBARODA | Banks | 1.2 L | 2.86 | 0.86% |
| PNC INFRATECH LTDPNCINFRA | Construction | 1.5 L | 2.82 | 0.85% |
| VIP INDUSTRIES LTDVIPIND | Consumer Durables | 75,155 | 2.3 | 0.7% |
| S H KELKAR AND COMPANY LTDSHK | Chemicals & Petrochemicals | 1.5 L | 2.27 | 0.69% |
| BHARAT BIJLEE LTDBBL | Electrical Equipment | 9,000 | 2.13 | 0.64% |
| CHEMPLAST SANMAR LTDCHEMPLASTS | Chemicals & Petrochemicals | 1.1 L | 1.94 | 0.59% |
| KWALITY WALLS (INDIA) LTDKWIL | Food Products | 40,000 | 0.18 | 0.05% |
| BROOKFIELD INDIA REAL ESTATE TRUSTBIRET | Realty | 2 L | 6.83 | 2.06% |
| I) REPO | — | — | 2.32 | 0.7% |
| CASH / NET CURRENT ASSET | — | — | 2.34 | 0.73% |
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%.