Tata Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 74.13% |
| Government Securities | 10.65% |
| Corporate Debt | 6.08% |
| Cash & Equivalents | 3.78% |
| Commercial Paper | 2.43% |
| Secured Debt | 1.48% |
| Mutual Funds | 1.44% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 4.75% | -0.27 pp | — |
| Bharti Airtel Ltd | Telecommunication | 4.01% | -1.11 pp | 67.4 |
| HDFC Bank Limited | Financial Services | 3.52% | 1.13 pp | — |
| CASH / NET CURRENT ASSET | — | 3.52% | 2.17 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.66% | -0.30 pp | 41.0 |
| GOI - 6.94% (11/05/2036) | — | 2.31% | 2.31 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 2.25% | 0.16 pp | 22.3 |
| Coforge Limited | Information Technology | 2.19% | 2.19 pp | 52.7 |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | 2.13% | 2.13 pp | 44.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.01% | 2.01 pp | 44.1 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 1.91% | -0.35 pp | 49.5 |
| Axis Bank Limited | Financial Services | 1.88% | -0.09 pp | — |
| Infosys Limited | Information Technology | 1.87% | -0.66 pp | 13.4 |
| Adani Energy Solutions Ltd | Power | 1.83% | 0.31 pp | 340.6 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 1.81% | 0.78 pp | 26.8 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.73% | 1.42 pp | — |
| Healthcare Global Enterprises Limited | Healthcare | 1.71% | 0.59 pp | 569.3 |
| State Bank of India | Financial Services | 1.57% | -1.75 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 1.55% | 1.55 pp | 59.9 |
| Larsen and Toubro Ltd | Construction | 1.50% | -2.65 pp | 71.3 |
| JSW Cement Ltd | Construction Materials | 1.49% | 0.23 pp | 20.1 |
| Kotak Mahindra Bank Limited | Financial Services | 1.49% | -0.99 pp | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.48% | 1.48 pp | 59.9 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.48% | 1.48 pp | 33.6 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.44% | -0.13 pp | 40.7 |
| TATA CORPORATE BOND FUND | — | 1.44% | 0.01 pp | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.39% | -0.10 pp | — |
| IDFC First Bank Ltd | Financial Services | 1.37% | 0.26 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 1.34% | 0.24 pp | 96.6 |
| Tata Communications Ltd | Telecommunication | 1.34% | 0.11 pp | 62.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.29% | 0.01 pp | 163.2 |
| Bank of Baroda Ltd | Financial Services | 1.23% | -0.81 pp | — |
| ** - IGH HOLDING PVT LTD - CP - 11/03/2027 | — | 1.22% | 1.22 pp | — |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 | — | 1.22% | 1.22 pp | — |
| SGS MAHARASHTRA 6.76% (23/04/2037) | — | 1.21% | 0.01 pp | — |
| Shriram Finance Limited | Financial Services | 1.20% | 1.20 pp | — |
| Interglobe Aviation Ltd | Services | 1.18% | 1.18 pp | — |
| Eternal Limited | Consumer Services | 1.15% | 1.15 pp | 110.7 |
| Titan Company Ltd | Consumer Durables | 1.12% | 1.12 pp | 76.4 |
| Gujarat Fluorochemicals Ltd | Chemicals | 1.11% | 1.11 pp | 69.5 |
| ** 08.75 % LIC HOUSING FINANCE LTD. - 08/12/2028 | — | 1.11% | -0.02 pp | — |
| Premier Energies Ltd | Capital Goods | 1.10% | 1.10 pp | 263.7 |
| ABB India Ltd | Capital Goods | 1.09% | 1.09 pp | 92.3 |
| Adani Enterprises Limited | Metals & Mining | 1.06% | 1.06 pp | 34.1 |
| UltraTech Cement Ltd | Construction Materials | 1.06% | -1.52 pp | 42.6 |
| Arvind Fashions Ltd | Consumer Services | 1.04% | -0.00 pp | 587.0 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.02% | 1.02 pp | 154.7 |
| PB Fintech Ltd | Financial Services | 1.02% | 1.02 pp | 111.4 |
| GOI - 7.18% (14/08/2033) | — | 0.98% | -0.00 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.98% | 0.98 pp | 9.8 |
| Tega Industries Ltd | Capital Goods | 0.95% | -0.13 pp | 92.6 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | — | 0.94% | -0.00 pp | — |
| GOI - 7.38% (20/06/2027) | — | 0.90% | -0.02 pp | — |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | — | 0.86% | -0.21 pp | — |
| PNC Infratech Ltd | Construction | 0.83% | 0.10 pp | 6.4 |
| Hindustan Zinc Ltd | Metals & Mining | 0.82% | 0.82 pp | 14.1 |
| GOI - 7.32% (13/11/2030) | — | 0.66% | -0.00 pp | — |
| GOI - 7.17% (17/04/2030) | — | 0.65% | -0.01 pp | — |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | — | 0.64% | 0.64 pp | — |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | — | 0.64% | -0.01 pp | — |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | — | 0.63% | 0.63 pp | — |
| ** 08.20 % ADANI POWER LTD. - 25/01/2029 | — | 0.63% | -0.01 pp | — |
| GOI - 6.48% (06/10/2035) | — | 0.62% | -0.00 pp | — |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | — | 0.62% | -0.01 pp | — |
| ** 07.26 % JIO CREDIT LTD - 18/11/2030 | — | 0.62% | -0.01 pp | — |
| GOI - 7.09% (05/08/2054) | — | 0.61% | 0.00 pp | — |
| TruAlt Bioenergy Ltd | Fast Moving Consumer Goods | 0.61% | -0.11 pp | 31.9 |
| GOI - 7.09% (25/11/2074) | — | 0.60% | -0.00 pp | — |
| Epack Durable Ltd | Consumer Durables | 0.55% | -0.13 pp | 106.9 |
| GOI - 7.02% (18/06/2031) | — | 0.50% | -0.00 pp | — |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | — | 0.39% | -0.27 pp | — |
| I) REPO | — | 0.26% | 0.26 pp | — |
| SDL GUJARAT 7.80% (27/12/2027) | — | 0.26% | -0.00 pp | — |
| SGS MAHARASHTRA 7.45% (20/03/2037) | — | 0.25% | 0.00 pp | — |
| GOI - 7.26% (22/08/2032) | — | 0.13% | 0.00 pp | — |
| SGS TAMILNADU 7.44% (05/06/2034) | — | 0.13% | -0.00 pp | — |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | — | 0.13% | -0.00 pp | — |
| GOI - 6.92% (18/11/2039) | — | 0.13% | 0.00 pp | — |
| ** 07.13 % NHPC LTD - 09/02/2029 | — | 0.13% | -0.00 pp | — |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | — | 0.13% | -0.00 pp | — |
| GOI - 7.36% (12/09/2052) | — | 0.13% | -0.00 pp | — |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | — | 0.12% | 0.00 pp | — |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | — | 0.10% | -0.00 pp | — |
| SGS MAHARASHTRA 7.63% (31/01/2035) | — | 0.08% | 0.00 pp | — |
| SGS MAHARASHTRA 7.63% (31/01/2036) | — | 0.08% | -0.00 pp | — |
| SGS MAHARASHTRA 7.49% (07/02/2036) | — | 0.07% | -0.12 pp | — |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | — | 0.05% | -0.00 pp | — |
| SGS WEST BENGAL 7.53% (27/03/2044) | — | 0.04% | 0.00 pp | — |
| SGS GUJARAT 7.64% (10/01/2031) | — | 0.03% | -0.89 pp | — |
| GOI - 8.13% (22/06/2045) | — | 0.02% | 0.00 pp | — |
| SGS TAMILNADU 7.42% (03/04/2034) | — | 0.02% | -0.04 pp | — |
| GOI - 7.25% (12/06/2063) | — | 0.02% | 0.00 pp | — |
| GOI - 8.30% (02/07/2040) | — | 0.02% | 0.00 pp | — |
| SGS MAHARASHTRA 7.21% (21/08/2035) | — | 0.02% | 0.00 pp | — |
| GOI - 6.19% (16/09/2034) | — | 0.01% | 0.00 pp | — |
| GOI - 7.26% (14/01/2029) | — | 0.01% | -0.00 pp | — |
| SDL MAHARASHTRA 7.33% (13/09/2027) | — | 0.00% | -0.00 pp | — |
| GOI - 6.57% (05/12/2033) | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.98% · Nov 25 0.98% · Dec 25 0.98% · Jan 26 0.97% · Feb 26 0.97% · Mar 26 0.98% · Apr 26 1.00% · May 26 0.98% · Jun 26 1.31% · Jul 26 1.33% · Aug 26 1.26% · Sep 26 1.21%
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
