Tata Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| BHARTI AIRTEL LTDBHARTIARTL | Telecom - Services | 14.26 L | 258.45 | 5.44% |
| ICICI BANK LTDICICIBANK | Banks | 16.39 L | 238.31 | 5.02% |
| HDFC BANK LTDHDFCBANK | Banks | 32.1 L | 227.59 | 4.79% |
| STATE BANK OF INDIASBIN | Banks | 20.4 L | 216.24 | 4.56% |
| RELIANCE INDUSTRIES LTDRELIANCE | Petroleum Products | 13.5 L | 172.4 | 3.63% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON | Auto Components | 90 L | 153.61 | 3.24% |
| PB FINTECH LTDPOLICYBZR | Financial Technology (Fintech) | 8.15 L | 152.78 | 3.22% |
| LARSEN & TOUBRO LTDLT | Construction | 3.52 L | 142.44 | 3% |
| PRICOL LTDPRICOLLTD | Auto Components | 16.83 L | 135.18 | 2.85% |
| MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS | Capital Markets | 12.31 L | 128.39 | 2.7% |
| CUMMINS INDIA LTDCUMMINSIND | Industrial Products | 2.3 L | 117.42 | 2.47% |
| NTPC LTDNTPC | Power | 34.51 L | 112.99 | 2.38% |
| SPR AUTO TECHNOLOGIES LTDSHRIPISTON | Auto Components | 2.2 L | 101.4 | 2.14% |
| CITY UNION BANK LTDCUB | Banks | 44 L | 100.84 | 2.12% |
| SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA | Pharmaceuticals & Biotechnology | 4.75 L | 94.28 | 1.99% |
| INFOSYS LTDINFY | IT - Software | 8.16 L | 92.53 | 1.95% |
| MULTI COMMODITY EXCHANGE OF IND LTDMCX | Capital Markets | 2.68 L | 91.26 | 1.92% |
| KEI INDUSTRIES LTDKEI | Industrial Products | 1.45 L | 83.23 | 1.75% |
| BAJAJ FINANCE LTDBAJFINANCE | Finance | 7.8 L | 82.45 | 1.74% |
| ULTRATECH CEMENT LTDULTRACEMCO | Cement & Cement Products | 70,000 | 80.15 | 1.69% |
| RAINBOW CHILDRENS MEDICARE LTDRAINBOW | Healthcare Services | 5.37 L | 75.96 | 1.6% |
| HINDALCO INDUSTRIES LTDHINDALCO | Non - Ferrous Metals | 7.43 L | 75.43 | 1.59% |
| RADICO KHAITAN LTDRADICO | Beverages | 1.66 L | 74.31 | 1.57% |
| GRAVITA INDIA LTDGRAVITA | Minerals & Mining | 3.91 L | 70.44 | 1.48% |
| GRAPHITE INDIA LTDGRAPHITE | Industrial Products | 10 L | 70.26 | 1.48% |
| ETERNAL LTDETERNAL | Retailing | 20.4 L | 66.93 | 1.41% |
| AMBER ENTERPRISES INDIA LTDAMBER | Consumer Durables | 84,491 | 64.38 | 1.36% |
| DIAMOND POWER INFRASTRUCTURE LTDDIACABS | Electrical Equipment | 18.06 L | 62.73 | 1.32% |
| ANANT RAJ LTDANANTRAJ | Realty | 10.14 L | 61.21 | 1.29% |
| INDUSIND BANK LTDINDUSINDBK | Banks | 5.57 L | 56.62 | 1.19% |
| HCL TECHNOLOGIES LTDHCLTECH | IT - Software | 4.25 L | 55.77 | 1.17% |
| BHARAT ELECTRONICS LTDBEL | Aerospace & Defense | 13.3 L | 55.12 | 1.16% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC | Capital Markets | 1.76 L | 53.85 | 1.13% |
| DR. LAL PATH LABS LTDLALPATHLAB | Healthcare Services | 2.78 L | 53.81 | 1.13% |
| FEDERAL BANK LTDFEDERALBNK | Banks | 14.97 L | 53.41 | 1.13% |
| HEALTHCARE GLOBAL ENTERPRISES LTDHCG | Healthcare Services | 7.22 L | 52.92 | 1.11% |
| SBI LIFE INSURANCE COMPANY LTDSBILIFE | Insurance | 3 L | 52.22 | 1.1% |
| KIRLOSKAR PNEUMATIC COMPANY LTDKIRLPNU | Industrial Products | 6.86 L | 49.02 | 1.03% |
| COAL INDIA LTDCOALINDIA | Consumable Fuels | 12.1 L | 48.61 | 1.02% |
| GE VERNOVA T&D INDIA LTDGVT&D | Electrical Equipment | 1.09 L | 48.5 | 1.02% |
| BRIGADE ENTERPRISES LTDBRIGADE | Realty | 7.01 L | 46 | 0.97% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW | Capital Markets | 23.25 L | 44.65 | 0.94% |
| INTERGLOBE AVIATION LTDINDIGO | Transport Services | 85,000 | 44.49 | 0.94% |
| SBI FUNDS MANAGEMENT LTDSBIFUNDS | Capital Markets | 7.7 L | 44.47 | 0.94% |
| LIFE INSURANCE CORPORATION OF INDIALICI | Insurance | 10.46 L | 43.71 | 0.92% |
| THE GREAT EASTERN SHIPPING CO.LTDGESHIP | Transport Services | 3.34 L | 43.45 | 0.92% |
| POWER FINANCE CORPORATION LTDPFC | Finance | 12.75 L | 42.88 | 0.9% |
| INDIAN HOTELS CO. LTDINDHOTEL | Leisure Services | 5.13 L | 37.83 | 0.8% |
| ABBOTT INDIA LTDABBOTINDIA | Pharmaceuticals & Biotechnology | 14,221 | 36.76 | 0.77% |
| TATA MOTORS LTDTMCV | Agricultural, Commercial & Construction Vehicles | 7.65 L | 36.04 | 0.76% |
| VEDANTA ALUMINIUM METAL LTDVAML | Non - Ferrous Metals | 8.25 L | 35.9 | 0.76% |
| KOTAK MAHINDRA BANK LTDKOTAKBANK | Banks | 6.65 L | 27.89 | 0.59% |
| VEDANTA LTDVEDL | Diversified Metals | 8.25 L | 22.95 | 0.48% |
| HAVELLS INDIA LTDHAVELLS | Consumer Durables | 1.8 L | 22.39 | 0.47% |
| DHOOT TRANSMISSION LTDDHOOTTRANS | Auto Components | 1.08 L | 15.91 | 0.34% |
| BANK OF BARODABANKBARODA | Banks | 6 L | 14.32 | 0.3% |
| GOKALDAS EXPORTS LTDGOKEX | Textiles & Apparels | 1.63 L | 12.73 | 0.27% |
| PSP PROJECTS LTDPSPPROJECT | Construction | 89,190 | 7.82 | 0.16% |
| LAXMI DENTAL LTDLAXMIDENTL | Healthcare Equipment & Supplies | 2.8 L | 5.48 | 0.12% |
| SYMBIOTEC PHARMALAB LTDSYMBIOTEC | Pharmaceuticals & Biotechnology | 7,300 | 0.72 | 0.02% |
| I) REPO | — | — | 123.79 | 2.61% |
| CASH / NET CURRENT ASSET | — | — | 53.13 | 1.13% |
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%.