Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 3.98 L | 51.12 | 22.69% |
| LARSEN & TOUBRO LTDLT | Construction | 71,518 | 28.82 | 12.8% |
| MAHINDRA & MAHINDRA LTDM&M | Automobiles | 54,761 | 18.19 | 8.07% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 48,698 | 11.51 | 5.11% |
| TITAN COMPANY LTDTITAN | Consumer Durables | 19,630 | 10.04 | 4.46% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 87,965 | 8.94 | 3.97% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 7,209 | 8.29 | 3.68% |
| GRASIM INDUSTRIES LTDGRASIM | Cement & Cement Products | 22,892 | 7.6 | 3.37% |
| JSW STEEL LTDJSWSTEEL | Ferrous Metals | 56,836 | 7.46 | 3.31% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS | Transport Infrastructure | 45,092 | 7.37 | 3.27% |
| TATA STEEL LTDTATASTEEL | Ferrous Metals | 3.96 L | 7.29 | 3.24% |
| TECH MAHINDRA LTDTECHM | IT - Software | 38,958 | 6.33 | 2.81% |
| ADANI ENTERPRISES LTDADANIENT | Metals & Minerals Trading | 20,549 | 6 | 2.66% |
| ADANI POWER LTDADANIPOWER | Power | 2.48 L | 4.92 | 2.18% |
| TATA MOTORS LTDTMCV | Agricultural, Commercial & Construction Vehicles | 1.01 L | 4.75 | 2.11% |
| TRENT LTDTRENT | Retailing | 15,892 | 4.58 | 2.03% |
| TATA CONSUMER PRODUCTS LTDTATACONSUM | Agricultural Food & other Products | 30,919 | 3.21 | 1.43% |
| TATA MOTORS PASSENGER VEHICLES LTDTMPV | Automobiles | 1.01 L | 3.19 | 1.42% |
| INDIAN HOTELS CO. LTDINDHOTEL | Leisure Services | 42,423 | 3.05 | 1.35% |
| ADANI ENERGY SOLUTIONS LTDADANIENSOL | Power | 19,837 | 2.9 | 1.29% |
| TATA POWER COMPANY LTDTATAPOWER | Power | 79,872 | 2.78 | 1.23% |
| JINDAL STEEL LTDJINDALSTEL | Ferrous Metals | 22,460 | 2.6 | 1.16% |
| LTM LTDLTM | IT - Software | 5,621 | 2.55 | 1.13% |
| ADANI GREEN ENERGY LTDADANIGREEN | Power | 20,149 | 2.45 | 1.09% |
| VODAFONE IDEA LTDIDEA | Telecom - Services | 16.57 L | 2.42 | 1.07% |
| JSW ENERGY LTDJSWENERGY | Power | 32,243 | 1.7 | 0.76% |
| AMBUJA CEMENTS LTDAMBUJACEM | Cement & Cement Products | 38,269 | 1.54 | 0.68% |
| JINDAL STAINLESS LTDJSL | Ferrous Metals | 19,160 | 1.35 | 0.6% |
| VOLTAS LTDVOLTAS | Consumer Durables | 10,815 | 1.3 | 0.58% |
| TATA COMMUNICATIONS LTDTATACOMM | Telecom - Services | 5,616 | 0.97 | 0.43% |
| I) REPO | — | — | 0.03 | 0.01% |
| NET CURRENT LIABILITIES | — | — | -0.01 | 0.01% |
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%.