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 | 66.42% |
| Certificate of Deposit | 17.33% |
| Mutual Funds | 12.77% |
| Corporate Debt | 2.51% |
| Commercial Paper | 0.49% |
| Cash & Equivalents | 0.48% |
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 |
|---|---|---|---|---|
| TATA MONEY MARKET FUND | — | 11.82% | -1.33 pp | — |
| HDFC Bank Limited | Financial Services | 5.59% | -1.35 pp | — |
| Axis Bank Limited | Financial Services | 2.43% | 1.90 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 2.11% | 1.13 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 2.08% | 0.20 pp | 67.4 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | — | 1.99% | -0.22 pp | — |
| Jio Financial Services Limited | Financial Services | 1.58% | -0.23 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.51% | -0.80 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.48% | 1.36 pp | 40.7 |
| ** - NABARD - CD - 28/01/2027 | — | 1.47% | -0.16 pp | — |
| Vodafone Idea Ltd | Telecommunication | 1.40% | 0.13 pp | 3.8 |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | — | 1.36% | 1.36 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | — | 1.35% | 1.35 pp | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.35% | 0.72 pp | 48.6 |
| Canara Bank Ltd | Financial Services | 1.21% | 0.99 pp | — |
| Hindalco Industries Ltd | Metals & Mining | 1.19% | 0.96 pp | 16.1 |
| JSW Steel Limited | Metals & Mining | 1.19% | -0.79 pp | 42.7 |
| ICICI Bank Limited | Financial Services | 1.18% | -1.70 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | — | 1.18% | 1.18 pp | — |
| Indus Towers Ltd | Telecommunication | 1.15% | 0.34 pp | 13.8 |
| Steel Authority of India Ltd | Metals & Mining | 1.14% | -0.10 pp | 17.9 |
| State Bank of India | Financial Services | 1.13% | -2.02 pp | — |
| Adani Power Ltd | Power | 1.11% | 0.73 pp | 32.9 |
| HDFC Life Insurance Company Ltd | Financial Services | 1.11% | 0.13 pp | — |
| Bharat Electronics Ltd | Capital Goods | 1.09% | -0.23 pp | 46.4 |
| ** - CANARA BANK - CD - 28/01/2027 | — | 1.08% | 1.08 pp | — |
| ** - NABARD - CD - 17/03/2027 | — | 1.07% | 0.31 pp | — |
| Adani Green Energy Ltd | Power | 1.03% | 0.08 pp | 403.2 |
| (I) TREPS | — | 1.00% | 1.00 pp | — |
| TATA ULTRA SHORT TERM FUND | — | 0.95% | 0.12 pp | — |
| Divi's Laboratories Ltd | Healthcare | 0.94% | 0.91 pp | 83.9 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.94% | -0.12 pp | 59.9 |
| Adani Energy Solutions Ltd | Power | 0.92% | -0.01 pp | 340.6 |
| NTPC Ltd | Power | 0.82% | 0.57 pp | 13.2 |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | — | 0.80% | -0.10 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.80% | 0.79 pp | 13.9 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | — | 0.79% | -0.09 pp | — |
| ** - NABARD - CD - 22/01/2027 | — | 0.78% | 0.13 pp | — |
| Manappuram Finance Ltd | Financial Services | 0.74% | 0.18 pp | — |
| One 97 Communications Ltd | Financial Services | 0.72% | 0.70 pp | 578.6 |
| Hindustan Aeronautics Ltd | Capital Goods | 0.72% | -0.29 pp | 33.6 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.71% | 0.71 pp | 1,667.6 |
| DLF Ltd | Realty | 0.70% | -0.19 pp | 44.2 |
| ** - NABARD - CD - 04/02/2027 | — | 0.68% | 0.68 pp | — |
| IDFC First Bank Ltd | Financial Services | 0.68% | 0.41 pp | — |
| HDFC Asset Management Company Ltd | Financial Services | 0.66% | 0.57 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.63% | 0.20 pp | 24.7 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.61% | 0.34 pp | 5.0 |
| ** 07.30 % BHARTI TELECOM LTD. - 01/12/2027 | — | 0.60% | -0.08 pp | — |
| NMDC Ltd | Metals & Mining | 0.59% | 0.07 pp | 9.0 |
| Ashok Leyland Limited | Capital Goods | 0.58% | 0.58 pp | 25.3 |
| Adani Enterprises Limited | Metals & Mining | 0.54% | -0.03 pp | 34.1 |
| Tata Power Company Ltd | Power | 0.54% | 0.03 pp | 130.5 |
| Biocon Limited | Healthcare | 0.52% | 0.22 pp | 597.3 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.51% | 0.47 pp | 163.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.50% | -0.65 pp | 49.5 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD. - CP - 22/01/2027 | — | 0.49% | -0.05 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.49% | 0.06 pp | 6.8 |
| Punjab National Bank | Financial Services | 0.48% | 0.04 pp | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.48% | -0.07 pp | 321.6 |
| Cummins India Ltd | Capital Goods | 0.48% | 0.48 pp | 57.8 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.48% | -0.11 pp | 57.1 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.47% | -0.11 pp | — |
| RBL Bank Ltd | Financial Services | 0.47% | 0.09 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.45% | -1.16 pp | 17.4 |
| Shriram Finance Limited | Financial Services | 0.45% | -0.83 pp | — |
| Yes Bank Limited | Financial Services | 0.45% | 0.16 pp | — |
| Max Financial Services Ltd | Financial Services | 0.45% | -0.26 pp | — |
| IndusInd Bank Limited | Financial Services | 0.42% | 0.12 pp | — |
| Bank of India Ltd | Financial Services | 0.41% | 0.40 pp | — |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | — | 0.40% | -0.05 pp | — |
| Federal Bank Ltd | Financial Services | 0.40% | 0.12 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | — | 0.40% | -0.05 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | — | 0.40% | -0.04 pp | — |
| ** - NABARD - CD - 14/01/2027 | — | 0.39% | 0.39 pp | — |
| ** - BANK OF BARODA - CD - 04/02/2027 | — | 0.39% | 0.39 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 | — | 0.39% | 0.39 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | — | 0.39% | 0.39 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.39% | 0.17 pp | — |
| ** - CANARA BANK - CD - 12/03/2027 | — | 0.39% | -0.04 pp | — |
| Solar Industries India Ltd | Chemicals | 0.39% | 0.38 pp | 137.1 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.38% | 0.04 pp | 43.8 |
| Bajaj Finance Ltd | Financial Services | 0.38% | 0.29 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.36% | 0.35 pp | 74.7 |
| JSW Energy Ltd | Power | 0.36% | 0.33 pp | 98.3 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.36% | -0.07 pp | 9.8 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.35% | 0.06 pp | 57.5 |
| ICICI Prudential Life Insurance Company Ltd | Financial Services | 0.34% | -0.14 pp | — |
| Bandhan Bank Ltd | Financial Services | 0.34% | -0.14 pp | — |
| BSE Ltd | Financial Services | 0.34% | 0.34 pp | — |
| AU Small Finance Bank Limited | Financial Services | 0.33% | -0.07 pp | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.31% | 0.19 pp | — |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | — | 0.30% | -0.04 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | — | 0.30% | 0.19 pp | — |
| ** - HDFC BANK LTD - CD - 06/11/2026 | — | 0.30% | 0.30 pp | — |
| Container Corporation of India Ltd | Services | 0.30% | -0.42 pp | 27.4 |
| ** - CANARA BANK - CD - 02/02/2027 | — | 0.29% | 0.29 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | — | 0.29% | 0.29 pp | — |
| ** - PUNJAB & SIND BANK - CD - 12/03/2027 | — | 0.29% | 0.29 pp | — |
| NBCC (India) Ltd | Construction | 0.29% | -0.03 pp | 32.2 |
| Indian Hotels Company Ltd | Consumer Services | 0.28% | 0.10 pp | 49.3 |
| GMR Airports Ltd (India) | Services | 0.28% | 0.22 pp | 264.3 |
| Pidilite Industries Ltd | Chemicals | 0.28% | 0.24 pp | 58.1 |
| LIC Housing Finance Ltd | Financial Services | 0.28% | -0.14 pp | — |
| Jindal Steel Ltd | Metals & Mining | 0.27% | 0.22 pp | 45.5 |
| Muthoot Finance Ltd | Financial Services | 0.27% | 0.27 pp | — |
| Indian Energy Exchange Ltd | Financial Services | 0.26% | 0.24 pp | 19.5 |
| Tata Steel Ltd | Metals & Mining | 0.25% | 0.04 pp | 13.5 |
| Larsen and Toubro Ltd | Construction | 0.25% | -0.05 pp | 71.3 |
| GE Vernova T&D India Ltd | Capital Goods | 0.23% | 0.23 pp | 82.4 |
| Laurus Labs Ltd | Healthcare | 0.23% | -0.51 pp | 122.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.22% | 0.22 pp | 10.3 |
| Aurobindo Pharma Ltd | Healthcare | 0.21% | -0.39 pp | 37.4 |
| Indian Bank | Financial Services | 0.21% | 0.21 pp | — |
| Union Bank of India Ltd | Financial Services | 0.21% | 0.19 pp | — |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | — | 0.20% | -0.03 pp | — |
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 | — | 0.20% | -0.03 pp | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.20% | 0.15 pp | 96.6 |
| ** - BANK OF BARODA - CD - 04/12/2026 | — | 0.20% | 0.20 pp | — |
| ** - BANK OF BARODA - CD - 25/01/2027 | — | 0.20% | 0.20 pp | — |
| ** - HDFC BANK LTD - CD - 22/01/2027 | — | 0.20% | 0.20 pp | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | — | 0.20% | 0.20 pp | — |
| ** - BANK OF BARODA - CD - 08/03/2027 | — | 0.19% | 0.19 pp | — |
| ** - NABARD - CD - 10/03/2027 | — | 0.19% | 0.19 pp | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.19% | -1.29 pp | 36.5 |
| PB Fintech Ltd | Financial Services | 0.18% | 0.16 pp | 111.4 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.17% | 0.10 pp | 37.4 |
| Bajaj Finserv Ltd | Financial Services | 0.17% | 0.13 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.17% | -0.06 pp | 96.5 |
| Fortis Healthcare Ltd | Healthcare | 0.17% | 0.17 pp | 257.5 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.17% | -0.30 pp | 20.0 |
| Computer Age Management Services Limited | Financial Services | 0.16% | 0.16 pp | 18.5 |
| REC Ltd | Financial Services | 0.16% | -0.53 pp | — |
| Suzlon Energy Limited | Capital Goods | 0.16% | 0.13 pp | 13.3 |
| Power Finance Corporation Ltd | Financial Services | 0.16% | -0.14 pp | — |
| Godrej Properties Ltd | Realty | 0.15% | 0.08 pp | 138.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.15% | 0.07 pp | 22.3 |
| Power Grid Corporation of India Limited | Power | 0.14% | 0.14 pp | 15.5 |
| UPL Limited | Chemicals | 0.13% | 0.07 pp | 60.0 |
| Dalmia Bharat Ltd | Construction Materials | 0.12% | 0.12 pp | 399.9 |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.12% | -0.35 pp | 18.7 |
| Eternal Limited | Consumer Services | 0.11% | -0.77 pp | 110.7 |
| Cipla Ltd | Healthcare | 0.11% | -0.08 pp | 35.4 |
| Marico Limited | Fast Moving Consumer Goods | 0.11% | -0.67 pp | 62.1 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.11% | -0.17 pp | 12.0 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.10% | -0.03 pp | 58.3 |
| Asian Paints Limited | Consumer Durables | 0.10% | -0.52 pp | 49.8 |
| ** - NABARD - CD - 27/01/2027 | — | 0.10% | 0.10 pp | — |
| ** - CANARA BANK - CD - 04/03/2027 | — | 0.10% | -0.33 pp | — |
| Info Edge (India) Ltd | Consumer Services | 0.10% | 0.01 pp | 14.3 |
| Polycab India Limited | Capital Goods | 0.09% | 0.07 pp | 43.0 |
| Supreme Industries Ltd | Capital Goods | 0.09% | 0.03 pp | 46.5 |
| Interglobe Aviation Ltd | Services | 0.09% | -0.08 pp | — |
| Aditya Birla Capital Ltd | Financial Services | 0.08% | 0.01 pp | — |
| Zydus Lifesciences Ltd | Healthcare | 0.07% | -0.22 pp | 33.3 |
| APL Apollo Tubes Ltd | Capital Goods | 0.06% | 0.05 pp | 105.9 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.06% | -0.03 pp | 56.2 |
| Lupin Limited | Healthcare | 0.06% | 0.06 pp | 13.3 |
| Hindustan Zinc Ltd | Metals & Mining | 0.05% | -0.28 pp | 14.1 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.04% | 0.04 pp | 78.2 |
| Grasim Industries Ltd | Construction Materials | 0.04% | -0.11 pp | 291.1 |
| UltraTech Cement Ltd | Construction Materials | 0.04% | 0.03 pp | 42.6 |
| Coforge Limited | Information Technology | 0.04% | -0.12 pp | 52.7 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.04% | 0.04 pp | 28.3 |
| National Aluminium Co Ltd | Metals & Mining | 0.04% | -0.33 pp | 9.3 |
| J) REPO | — | 0.03% | 0.03 pp | — |
| PNB Housing Finance Ltd | Financial Services | 0.03% | -0.07 pp | — |
| Havells India Ltd | Consumer Durables | 0.03% | 0.03 pp | 38.6 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.02% | -0.22 pp | 26.8 |
| Vedanta Ltd | Metals & Mining | 0.02% | 0.02 pp | 14.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.02% | -0.13 pp | 50.2 |
| SBI Life Insurance Company Ltd | Financial Services | 0.01% | -0.05 pp | — |
| The Phoenix Mills Limited | Realty | 0.01% | -0.03 pp | 237.4 |
| Bosch Ltd | Automobile and Auto Components | 0.01% | -0.05 pp | 58.9 |
| PG Electroplast Ltd | Consumer Durables | 0.01% | 0.01 pp | 127.8 |
| Inox Wind Limited | Capital Goods | 0.01% | 0.01 pp | 24.1 |
| Alkem Laboratories Ltd | Healthcare | 0.01% | 0.01 pp | 28.9 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.01% | 0.00 pp | 65.4 |
| Infosys Limited | Information Technology | 0.00% | 0.00 pp | 13.4 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.00% | -0.21 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 0.00% | 0.00 pp | 71.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.00% | 0.00 pp | 1,103.4 |
| SRF Ltd | Chemicals | 0.00% | -0.01 pp | 38.7 |
| Max Healthcare Institute Limited | Healthcare | 0.00% | -0.01 pp | 126.0 |
| Rail Vikas Nigam Ltd | Construction | 0.00% | 0.00 pp | 50.7 |
| Prestige Estates Projects Limited | Realty | 0.00% | -0.35 pp | 352.0 |
| Bharat Forge Limited | Automobile and Auto Components | 0.00% | -0.00 pp | 112.5 |
Expense ratio by month: Oct 25 0.32% · Nov 25 0.32% · Dec 25 0.31% · Jan 26 0.31% · Feb 26 0.31% · Mar 26 0.31% · Apr 26 0.66% · May 26 0.31% · Jun 26 1.69% · Jul 26 1.71% · Aug 26 1.70% · Sep 26 1.61%
0.25 % of the applicable NAV, if redeemed/ switched out/withdrawn on or before expiry of 15 Days from the date of allotment.
The investment objective of the Scheme is to seek to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the objective of the Scheme will be realised and 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.
