Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC BANK LTDHDFCBANK | Banks | 6.47 L | 45.86 | 11.84% |
| ICICI BANK LTDICICIBANK | Banks | 3.04 L | 44.11 | 11.39% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 2.87 L | 36.9 | 9.53% |
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 1.29 L | 23.66 | 6.11% |
| LARSEN & TOUBRO LTDLT | Construction | 49,619 | 20 | 5.17% |
| STATE BANK OF INDIASBIN | Banks | 1.76 L | 18.68 | 4.83% |
| INFOSYS LTDINFY | IT - Software | 1.48 L | 16.67 | 4.31% |
| AXIS BANK LTDAXISBANK | Banks | 1.21 L | 15.57 | 4.02% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 3.12 L | 13.06 | 3.37% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 37,993 | 12.62 | 3.26% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 1.14 L | 12.1 | 3.12% |
| ITC LTDITC | Diversified FMCG | 4.09 L | 10.49 | 2.71% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 42,989 | 10.16 | 2.62% |
| ETERNAL LTDETERNAL | Retailing | 3.07 L | 10.06 | 2.6% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 45,815 | 8.96 | 2.31% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 17,329 | 8.87 | 2.29% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 37,887 | 7.56 | 1.95% |
| MARUTI SUZUKI INDIA LTDMARUTI | Automobiles | 5,470 | 7.37 | 1.9% |
| NTPC LTDNTPC | Power | 2.02 L | 6.61 | 1.71% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 3.5 L | 6.43 | 1.66% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 1.52 L | 6.29 | 1.63% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 44,909 | 5.88 | 1.52% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 5,001 | 5.75 | 1.49% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 31,285 | 5.12 | 1.32% |
| POWER GRID CORPORATION OF INDIA LTDPOWERGRID | Power | 1.93 L | 5.11 | 1.32% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 9,516 | 4.93 | 1.27% |
| ASIAN PAINTS LTDASIANPAINT | Consumer Durables | 19,130 | 4.93 | 1.27% |
| BAJAJ FINSERV LTDBAJAJFINSV | Finance | 23,771 | 4.8 | 1.24% |
| TECH MAHINDRA LTDTECHM | IT - Software | 27,029 | 4.39 | 1.13% |
| TRENT LTDTRENT | Retailing | 14,029 | 4.04 | 1.04% |
| I) REPO | — | — | 0.09 | 0.02% |
| CASH / NET CURRENT ASSET | — | — | 0.07 | 0.05% |
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%.