Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HINDUSTAN AERONAUTICS LTDHAL | Aerospace & Defense | 8,135 | 3.9 | 6.81% |
| NESTLE INDIA LTDNESTLEIND | Food Products | 23,557 | 3.47 | 6.06% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 7,765 | 3.37 | 5.88% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 6,551 | 3.35 | 5.85% |
| HERO MOTOCORP LTDHEROMOTOCO | Automobiles | 5,846 | 3.24 | 5.66% |
| TATA CONSULTANCY SERVICES LTDTCS | IT - Software | 13,219 | 3.13 | 5.46% |
| DIXON TECHNOLOGIES (INDIA) LTDDIXON | Consumer Durables | 2,068 | 3.05 | 5.32% |
| HINDUSTAN UNILEVER LTDHINDUNILVR | Diversified FMCG | 15,074 | 3.01 | 5.25% |
| SUZLON ENERGY LTDSUZLON | Electrical Equipment | 6.13 L | 2.91 | 5.08% |
| INFOSYS LTDINFY | IT - Software | 25,531 | 2.88 | 5.02% |
| HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC | Capital Markets | 10,994 | 2.82 | 4.93% |
| BRITANNIA INDUSTRIES LTDBRITANNIA | Food Products | 5,244 | 2.75 | 4.81% |
| ITC LTDITC | Diversified FMCG | 1.05 L | 2.7 | 4.72% |
| MARICO LTDMARICO | Agricultural Food & other Products | 24,850 | 2.06 | 3.6% |
| NATIONAL ALUMINIUM CO. LTDNATIONALUM | Non - Ferrous Metals | 45,475 | 1.73 | 3.02% |
| HINDUSTAN ZINC LTDHINDZINC | Non - Ferrous Metals | 24,734 | 1.48 | 2.58% |
| PAGE INDUSTRIES LTDPAGEIND | Textiles & Apparels | 402 | 1.44 | 2.51% |
| ORACLE FINANCIALS SERVICES SOFT LTDOFSS | IT - Software | 1,126 | 1.38 | 2.41% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTDNAM-INDIA | Capital Markets | 9,505 | 1.14 | 1.99% |
| COLGATE-PALMOLIVE INDIA LTDCOLPAL | Personal Products | 6,093 | 1.13 | 1.97% |
| MAZAGON DOCK SHIPBUILDERS LTDMAZDOCK | Industrial Manufacturing | 3,874 | 0.96 | 1.68% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTDGLAXO | Pharmaceuticals & Biotechnology | 2,618 | 0.8 | 1.4% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 307 | 0.79 | 1.39% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC | Leisure Services | 14,927 | 0.72 | 1.25% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC | Capital Markets | 2,228 | 0.68 | 1.19% |
| PREMIER ENERGIES LTDPREMIERENE | Electrical Equipment | 6,268 | 0.64 | 1.12% |
| CASTROL INDIA LTDCASTROLIND | Petroleum Products | 31,212 | 0.58 | 1.01% |
| CRISILCRISIL | Finance | 1,144 | 0.55 | 0.96% |
| EMAMI LTDEMAMILTD | Personal Products | 7,543 | 0.27 | 0.48% |
| GILLETTE INDIA LTDGILLETTE | Personal Products | 371 | 0.27 | 0.47% |
| I) REPO | — | — | 0.1 | 0.18% |
| NET CURRENT LIABILITIES | — | — | -0.04 | -0.06% |
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%.