Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 9.76 L | 124.63 | 4.79% |
| METROPOLIS HEALTHCARE LTDMETROPOLIS | Healthcare Services | 20.42 L | 118.94 | 4.57% |
| AXIS BANK LTDAXISBANK | Banks | 7.78 L | 101.13 | 3.89% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 8.34 L | 99.43 | 3.82% |
| HDFC BANK LTDHDFCBANK | Banks | 12.72 L | 90.2 | 3.47% |
| L&T FINANCE LTDLTF | Finance | 27.01 L | 86.69 | 3.33% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 4.34 L | 81.45 | 3.13% |
| LARSEN & TOUBRO LTDLT | Construction | 1.87 L | 75.82 | 2.91% |
| DELHIVERY LTDDELHIVERY | Transport Services | 16.4 L | 74.83 | 2.88% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 1.31 L | 66.93 | 2.57% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 5.78 L | 64.14 | 2.46% |
| NIVA BUPA HEALTH INSURANCE COMPANY LTDNIVABUPA | Insurance | 77.71 L | 63.15 | 2.43% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 15.61 L | 62.63 | 2.41% |
| GODREJ PROPERTIES LTDGODREJPROP | Realty | 3.11 L | 62.62 | 2.41% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 4.3 L | 60.94 | 2.34% |
| RATNAMANI METALS & TUBES LTDRATNAMANI | Industrial Products | 2.23 L | 59.14 | 2.27% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 3.15 L | 54.09 | 2.08% |
| MARICO LTDMARICO | Agricultural Food & other Products | 6.4 L | 52.48 | 2.02% |
| APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP | Healthcare Services | 57,747 | 51.39 | 1.97% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO | Pharmaceuticals & Biotechnology | 1.68 L | 51.24 | 1.97% |
| BHARAT FORGE LTDBHARATFORG | Auto Components | 2.42 L | 50.94 | 1.96% |
| OIL & NATURAL GAS CO.ONGC | Oil | 21.91 L | 50.79 | 1.95% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 11.62 L | 50.54 | 1.94% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 26.57 L | 48.98 | 1.88% |
| THE RAMCO CEMENTS LTDRAMCOCEM | Cement & Cement Products | 5.47 L | 48.14 | 1.85% |
| SEDEMAC MECHATRONICS LTDSEDEMAC | Auto Components | 1.48 L | 45.66 | 1.75% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 2.35 L | 45.44 | 1.75% |
| ACME SOLAR HOLDINGS LTDACMESOLAR | Power | 10.58 L | 42.53 | 1.63% |
| BAJAJ FINSERV LTDBAJAJFINSV | Finance | 2.1 L | 42.44 | 1.63% |
| NUVOCO VISTAS CORPORATION LTDNUVOCO | Cement & Cement Products | 12.64 L | 40.3 | 1.55% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 2.48 L | 39.53 | 1.52% |
| VARUN BEVERAGES LTDVBL | Beverages | 9.82 L | 39.32 | 1.51% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 14,033 | 36.28 | 1.39% |
| DCB BANK LTDDCBBANK | Banks | 16.58 L | 36.18 | 1.39% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI | Insurance | 2.29 L | 35.81 | 1.38% |
| HDFC LIFE INSURANCE CO. LTDHDFCLIFE | Insurance | 6.42 L | 34.86 | 1.34% |
| GRAVITA INDIA LTDGRAVITA | Minerals & Mining | 1.77 L | 31.93 | 1.23% |
| 360 ONE WAM LTD360ONE | Capital Markets | 2.69 L | 31.61 | 1.21% |
| GRAPHITE INDIA LTDGRAPHITE | Industrial Products | 4.49 L | 31.55 | 1.21% |
| EMMVEE PHOTOVOLTAIC POWER LTDEMMVEE | Electrical Equipment | 9.02 L | 29.01 | 1.11% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 19,500 | 28.96 | 1.11% |
| LOHIA CORP LTDLCL | Industrial Manufacturing | 5.18 L | 28.55 | 1.1% |
| FIVE-STAR BUSINESS FINANCE LTDFIVESTAR | Finance | 5.07 L | 27.15 | 1.04% |
| BAYER CROPSCIENCE LTDBAYERCROP | Fertilizers & Agrochemicals | 67,929 | 26.97 | 1.04% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 1.25 L | 24.59 | 0.95% |
| BHARAT HEAVY ELECTRICALS LTDBHEL | Electrical Equipment | 5.5 L | 24.35 | 0.94% |
| SBI CARDS AND PAYMENT SERVICES LTDSBICARD | Finance | 3.32 L | 21.37 | 0.82% |
| SHREE CEMENT LTDSHREECEM | Cement & Cement Products | 7,782 | 18.05 | 0.69% |
| AMBER ENTERPRISES INDIA LTDAMBER | Consumer Durables | 19,525 | 14.88 | 0.57% |
| DEE DEVELOPMENT ENGINEERS LTDDEEDEV | Industrial Manufacturing | 79,351 | 4.68 | 0.18% |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | CAPITAL MARKETS | 1,601 | 0.01 | 0% |
| I) REPO | — | — | 2.68 | 0.1% |
| CASH / NET CURRENT ASSET | — | — | 66.43 | 2.56% |
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%.