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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 100.76% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 74.19% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 9.40% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 6.15% | — | — |
| I) REPO | — | 5.90% | — | — |
| ICICI BANK LTD | Financial Services | 4.65% | — | — |
| BHARTI AIRTEL LTD | Telecommunication | 3.56% | — | 68.2 |
| HDFC BANK LTD | Financial Services | 2.96% | — | — |
| GOI - 6.94% (11/05/2036) | — | 2.82% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 2.51% | — | 40.9 |
| COFORGE LTD | Information Technology | 2.44% | — | 55.8 |
| MONEY MARKET INSTRUMENTS TOTAL | — | 2.36% | — | — |
| AXIS BANK LTD | Financial Services | 2.24% | — | — |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 2.10% | — | 21.6 |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 1.88% | — | 43.5 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 1.87% | — | 43.8 |
| INFOSYS LTD | Information Technology | 1.81% | — | 13.8 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 1.80% | — | 571.8 |
| KOTAK MAHINDRA BANK LTD | Financial Services | 1.75% | — | — |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 1.67% | — | 50.4 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 1.66% | — | 25.8 |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 1.63% | — | 61.8 |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 1.60% | — | — |
| STATE BANK OF INDIA | Financial Services | 1.56% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 1.52% | — | 350.6 |
| LARSEN & TOUBRO LTD | Construction | 1.49% | — | 71.1 |
| HINDUSTAN AERONAUTICS LTD | Capital Goods | 1.48% | — | 33.7 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.47% | — | 92.6 |
| GRASIM INDUSTRIES LTD^ | Construction Materials | 1.43% | — | 282.5 |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | Financial Services | 1.42% | — | 60.9 |
| MUTUAL FUND UNITS TOTAL | — | 1.39% | — | — |
| TATA CORPORATE BOND FUND | — | 1.39% | — | — |
| JSW CEMENT LTD | Construction Materials | 1.37% | — | 19.7 |
| SECURITISED DEBT TOTAL | — | 1.37% | — | — |
| IDFC FIRST BANK LTD | Financial Services | 1.35% | — | — |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | Financial Services | 1.32% | — | — |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 1.31% | — | 39.8 |
| TATA COMMUNICATIONS LTD | Telecommunication | 1.27% | — | 62.7 |
| SHRIRAM FINANCE LTD | Financial Services | 1.23% | — | — |
| ETERNAL LTD | Consumer Services | 1.21% | — | 111.0 |
| ** - BIRLA GROUP HOLDINGS PRIVATE LTD - CP - 12/03/2027 | — | 1.18% | — | — |
| ** - IGH HOLDING PVT LTD - CP - 11/03/2027 | — | 1.18% | — | — |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 1.17% | — | 161.0 |
| BANK OF BARODA | Financial Services | 1.17% | — | — |
| INTERGLOBE AVIATION LTD | Services | 1.16% | — | — |
| GUJARAT FLUOROCHEMICALS LTD | Chemicals | 1.15% | — | 69.9 |
| PB FINTECH LTD | Financial Services | 1.15% | — | 102.2 |
| TITAN COMPANY LTD | Consumer Durables | 1.13% | — | 76.3 |
| ABB INDIA LTD | Capital Goods | 1.10% | — | 93.9 |
| PREMIER ENERGIES LTD | Capital Goods | 1.08% | — | 270.3 |
| ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 | — | 1.07% | — | — |
| HINDUSTAN ZINC LTD | Metals & Mining | 1.02% | — | 14.0 |
| ARVIND FASHIONS LTD | Consumer Services | 1.01% | — | 582.2 |
| DR REDDYS LABORATORIES LTD | Healthcare | 0.99% | — | 150.9 |
| TEGA INDUSTRIES LTD | Capital Goods | 0.98% | — | 90.7 |
| ULTRATECH CEMENT LTD | Construction Materials | 0.98% | — | 42.2 |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.97% | — | 33.6 |
| STATE BANK OF INDIA^ | Financial Services | 0.97% | — | — |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.96% | — | 9.6 |
| GOI - 7.18% (14/08/2033) | — | 0.94% | — | — |
| GOI - 7.38% (20/06/2027) | — | 0.87% | — | — |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 | — | 0.77% | — | — |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | — | 0.65% | — | — |
| GOI - 7.17% (17/04/2030) $$ | — | 0.63% | — | — |
| GOI - 7.32% (13/11/2030) | — | 0.63% | — | — |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | — | 0.62% | — | — |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | — | 0.62% | — | — |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | — | 0.61% | — | — |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | — | 0.61% | — | — |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | — | 0.61% | — | — |
| PNC INFRATECH LTD | Construction | 0.61% | — | 6.6 |
| ** 07.26 % JIO CREDIT LTD - 18/11/2030 | — | 0.60% | — | — |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | — | 0.60% | — | — |
| GOI - 6.48% (06/10/2035) | — | 0.60% | — | — |
| TRUALT BIOENERGY LTD | Fast Moving Consumer Goods | 0.60% | — | 30.1 |
| GOI - 7.09% (05/08/2054) | — | 0.58% | — | — |
| GOI - 7.09% (25/11/2074) | — | 0.57% | — | — |
| EPACK DURABLE LTD | Consumer Durables | 0.43% | — | 102.5 |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | — | 0.30% | — | — |
| SDL GUJARAT 7.80% (27/12/2027) | — | 0.25% | — | — |
| SGS MAHARASHTRA 7.45% (20/03/2037) | — | 0.24% | — | — |
| SGS MAHARASHTRA 6.76% (23/04/2037) | — | 0.23% | — | — |
| GOI - 7.26% (22/08/2032) | — | 0.13% | — | — |
| ** 07.13 % NHPC LTD - 09/02/2029 | — | 0.12% | — | — |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | — | 0.12% | — | — |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | — | 0.12% | — | — |
| GOI - 6.36% (16/02/2031) | — | 0.12% | — | — |
| SGS TAMILNADU 7.44% (05/06/2034) | — | 0.12% | — | — |
| GOI - 7.02% (18/06/2031) | — | 0.11% | — | — |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | — | 0.11% | — | — |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | — | 0.10% | — | — |
| SGS MAHARASHTRA 7.49% (07/02/2036) | — | 0.07% | — | — |
| SGS MAHARASHTRA 7.63% (31/01/2035) | — | 0.07% | — | — |
| SGS MAHARASHTRA 7.63% (31/01/2036) | — | 0.07% | — | — |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | — | 0.05% | — | — |
| SGS WEST BENGAL 7.53% (27/03/2044) | — | 0.04% | — | — |
| SGS GUJARAT 7.64% (10/01/2031) | — | 0.03% | — | — |
| GOI - 7.25% (12/06/2063) | — | 0.02% | — | — |
| GOI - 8.13% (22/06/2045) | — | 0.02% | — | — |
| GOI - 8.30% (02/07/2040) | — | 0.02% | — | — |
| SGS MAHARASHTRA 7.21% (21/08/2035) | — | 0.02% | — | — |
| SGS TAMILNADU 7.42% (03/04/2034) | — | 0.02% | — | — |
| GOI - 6.19% (16/09/2034) | — | 0.01% | — | — |
| GOI - 7.26% (14/01/2029) | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.92% · Nov 25 1.92% · Dec 25 1.92% · Jan 26 1.92% · Feb 26 1.92% · Mar 26 1.93% · Apr 26 1.93% · May 26 1.90% · Jun 26 2.22% · Jul 26 2.24% · Aug 26 2.20% · Sep 26 2.15%
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.
