Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI BANK LTDICICIBANK | Banks | 24 L | 348.96 | 10.57% |
| HDFC BANK LTDHDFCBANK | Banks | 42.6 L | 302.03 | 9.15% |
| STATE BANK OF INDIASBIN | Banks | 27.42 L | 290.65 | 8.81% |
| AXIS BANK LTDAXISBANK | Banks | 20.85 L | 271.05 | 8.21% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 41.1 L | 172.37 | 5.22% |
| SHRIRAM FINANCE LTDSHRIRAMFIN | Finance | 14.64 L | 162.49 | 4.92% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 8.07 L | 151.31 | 4.58% |
| SBI LIFE INSURANCE COMPANY LTDSBILIFE | Insurance | 6.72 L | 116.96 | 3.54% |
| HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC | Capital Markets | 3.75 L | 98.33 | 2.98% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 9.06 L | 95.76 | 2.9% |
| ONE 97 COMMUNICATIONS LTDPAYTM | Financial Technology (Fintech) | 5.1 L | 87.57 | 2.65% |
| PNB HOUSING FINANCE LTDPNBHOUSING | Finance | 6.99 L | 80.29 | 2.43% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 2.27 L | 77.01 | 2.33% |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTDSTARHEALTH | Insurance | 12.84 L | 72.9 | 2.21% |
| PIRAMAL FINANCE LTDPIRAMALFIN | Finance | 3.1 L | 71.2 | 2.16% |
| 360 ONE WAM LTD360ONE | Capital Markets | 5.73 L | 67.33 | 2.04% |
| CITY UNION BANK LTDCUB | Banks | 28 L | 64.17 | 1.94% |
| DCB BANK LTDDCBBANK | Banks | 28.8 L | 62.84 | 1.9% |
| FIVE-STAR BUSINESS FINANCE LTDFIVESTAR | Finance | 10.95 L | 58.59 | 1.77% |
| MAX FINANCIAL SERVICES LTDMFSL | Insurance | 3.57 L | 56.16 | 1.7% |
| ONEMI TECHNOLOGY SOLUTIONS LTDKISSHT | Finance | 16.8 L | 51.6 | 1.56% |
| CANARA HSBC LIFE INSURANCE COMPANY LTDCANHLIFE | Insurance | 33 L | 51.53 | 1.56% |
| LIFE INSURANCE CORPORATION OF INDIALICI | Insurance | 12.09 L | 50.54 | 1.53% |
| KARUR VYSYA BANK LTDKARURVYSYA | Banks | 13.8 L | 47.97 | 1.45% |
| RBL BANK LTDRBLBANK | Banks | 12.3 L | 46.78 | 1.42% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 4.56 L | 46.36 | 1.4% |
| MUFIN GREEN FINANCE LTDMUFIN | Finance | 33 L | 45.05 | 1.36% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDM&MFIN | Finance | 11.4 L | 42.52 | 1.29% |
| UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB | Banks | 51 L | 35.25 | 1.07% |
| ADITYA BIRLA SUN LIFE AMC LTDABSLAMC | Capital Markets | 3.29 L | 34.62 | 1.05% |
| CAN FIN HOMES LTDCANFINHOME | Finance | 4.2 L | 33.4 | 1.01% |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTDCHOLAFIN | Finance | 1.77 L | 32.88 | 1% |
| SBI FUNDS MANAGEMENT LTDSBIFUNDS | Capital Markets | 5.46 L | 31.53 | 0.96% |
| AADHAR HOUSING FINANCE LTDAADHARHFC | Finance | 6 L | 28.09 | 0.85% |
| PRUDENT CORPORATE ADVISORY SERVICES LTDPRUDENT | Capital Markets | 12,000 | 4.41 | 0.13% |
| AU SMALL FINANCE BANK LTDAUBANK | Banks | 25,771 | 2.8 | 0.08% |
| I) REPO | — | — | 5.05 | 0.15% |
| CASH / NET CURRENT ASSET | — | — | 2.52 | 0.12% |
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%.