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 | — | 99.93% | — | — |
| MONEY MARKET INSTRUMENTS TOTAL | — | 17.78% | — | — |
| MUTUAL FUND UNITS TOTAL | — | 12.73% | — | — |
| TATA MONEY MARKET FUND | — | 11.79% | — | — |
| HDFC BANK LTD | Financial Services | 7.80% | — | — |
| AXIS BANK LTD | Financial Services | 2.84% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 2.48% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | — | 1.99% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 1.89% | — | 41.0 |
| BHARTI AIRTEL LTD | Telecommunication | 1.67% | — | 67.4 |
| VODAFONE IDEA LTD | Telecommunication | 1.60% | — | 3.8 |
| ** - NABARD - CD - 28/01/2027 | — | 1.46% | — | — |
| STEEL AUTHORITY INDIA LTD | Metals & Mining | 1.42% | — | 17.9 |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | — | 1.35% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | — | 1.35% | — | — |
| JIO FINANCIAL SERVICES LTD | Financial Services | 1.35% | — | — |
| INDUS TOWERS LTD | Telecommunication | 1.33% | — | 13.8 |
| STATE BANK OF INDIA | Financial Services | 1.29% | — | — |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 1.26% | — | 40.7 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 14/01/2027 | — | 1.17% | — | — |
| CANARA BANK | Financial Services | 1.15% | — | — |
| HINDALCO INDUSTRIES LTD | Metals & Mining | 1.15% | — | 16.1 |
| BHARAT ELECTRONICS LTD | Capital Goods | 1.13% | — | 46.4 |
| ADANI POWER LTD | Power | 1.08% | — | 32.9 |
| ** - CANARA BANK - CD - 28/01/2027 | — | 1.07% | — | — |
| ** - NABARD - CD - 17/03/2027 | — | 1.06% | — | — |
| ICICI BANK LTD | Financial Services | 1.04% | — | — |
| HINDUSTAN AERONAUTICS LTD | Capital Goods | 1.02% | — | 33.6 |
| KOTAK MAHINDRA BANK LTD | Financial Services | 1.01% | — | — |
| TVS MOTOR COMPANY LTD | Automobile and Auto Components | 1.01% | — | 48.6 |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 0.98% | — | 59.9 |
| JSW STEEL LTD | Metals & Mining | 0.97% | — | 42.7 |
| I) REPO | — | 0.96% | — | — |
| TATA ULTRA SHORT TERM FUND | — | 0.94% | — | — |
| COAL INDIA LTD | Oil, Gas & Consumable Fuels | 0.92% | — | 13.9 |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 0.92% | — | — |
| ADANI GREEN ENERGY LTD | Power | 0.89% | — | 403.2 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/12/2026 | — | 0.79% | — | — |
| ** 06.27 % POWER FINANCE CORPORATION - 15/07/2027 | — | 0.79% | — | — |
| ** - NABARD - CD - 22/01/2027 | — | 0.78% | — | — |
| INDIAN OIL CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.77% | — | 5.0 |
| NMDC LTD | Metals & Mining | 0.77% | — | 9.0 |
| MANAPPURAM FINANCE LTD | Financial Services | 0.76% | — | — |
| NTPC LTD | Power | 0.74% | — | 13.2 |
| CUMMINS INDIA LTD | Capital Goods | 0.72% | — | 57.8 |
| IDFC FIRST BANK LTD | Financial Services | 0.72% | — | — |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 0.70% | — | — |
| ** - NABARD - CD - 04/02/2027 | — | 0.68% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 0.64% | — | 340.6 |
| AMBUJA CEMENTS LTD | Construction Materials | 0.61% | — | 24.7 |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.61% | — | 49.5 |
| ** 07.30 % BHARTI TELECOM LTD - 01/12/2027 | — | 0.59% | — | — |
| DIVI LABORATORIES LTD | Healthcare | 0.59% | — | 83.9 |
| BANDHAN BANK LTD | Financial Services | 0.58% | — | — |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 0.58% | — | 1,667.6 |
| ASHOK LEYLAND LTD | Capital Goods | 0.56% | — | 25.3 |
| ITC LTD | Fast Moving Consumer Goods | 0.55% | — | 17.4 |
| ADANI ENTERPRISES LTD | Metals & Mining | 0.50% | — | 34.1 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 0.50% | — | 163.2 |
| BIOCON LTD | Healthcare | 0.50% | — | 597.3 |
| GLENMARK PHARMACEUTICALS LTD | Healthcare | 0.50% | — | 321.6 |
| TATA STEEL LTD | Metals & Mining | 0.50% | — | 13.5 |
| ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 22/01/2027 | — | 0.49% | — | — |
| KALYAN JEWELLERS INDIA LTD | Consumer Durables | 0.49% | — | 42.3 |
| PUNJAB NATIONAL BANK | Financial Services | 0.48% | — | — |
| OIL & NATURAL GAS CO. | Oil, Gas & Consumable Fuels | 0.47% | — | 6.8 |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.46% | — | 57.1 |
| GODREJ PROPERTIES LTD | Realty | 0.46% | — | 138.8 |
| MAX FINANCIAL SERVICES LTD | Financial Services | 0.46% | — | — |
| FEDERAL BANK LTD | Financial Services | 0.45% | — | — |
| SOLAR INDUSTRIES INDIA LTD | Chemicals | 0.44% | — | 137.1 |
| BANK OF BARODA | Financial Services | 0.43% | — | — |
| INDUSIND BANK LTD | Financial Services | 0.43% | — | — |
| YES BANK LTD | Financial Services | 0.42% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 10/11/2026 | — | 0.40% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/10/2026 | — | 0.40% | — | — |
| ** 06.40 % LIC HOUSING FINANCE LTD - 30/11/2026 | — | 0.40% | — | — |
| ** - BANK OF BARODA - CD - 04/02/2027 | — | 0.39% | — | — |
| ** - CANARA BANK - CD - 12/03/2027 | — | 0.39% | — | — |
| ** - NABARD - CD - 14/01/2027 | — | 0.39% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 09/02/2027 | — | 0.39% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 18/02/2027 | — | 0.39% | — | — |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Consumer Durables | 0.39% | — | — |
| JSW ENERGY LTD | Power | 0.38% | — | 98.3 |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.38% | — | — |
| DLF LTD | Realty | 0.37% | — | 44.2 |
| TATA POWER COMPANY LTD | Power | 0.37% | — | 130.5 |
| BANK OF INDIA | Financial Services | 0.36% | — | — |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.36% | — | 9.8 |
| RBL BANK LTD | Financial Services | 0.35% | — | — |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 0.33% | — | 74.7 |
| CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Financial Services | 0.32% | — | — |
| AUROBINDO PHARMA LTD | Healthcare | 0.31% | — | 37.4 |
| INDIAN HOTELS CO. LTD | Consumer Services | 0.31% | — | 49.3 |
| ** - HDFC BANK LTD - CD - 06/11/2026 | — | 0.30% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/10/2026 | — | 0.30% | — | — |
| ** 08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | — | 0.30% | — | — |
| ** - CANARA BANK - CD - 02/02/2027 | — | 0.29% | — | — |
| ** - PUNJAB & SIND BANK - CD - 12/03/2027 | — | 0.29% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 28/01/2027 | — | 0.29% | — | — |
| CONTAINER CORPORATION OF INDIA LTD | Services | 0.29% | — | 27.4 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Financial Services | 0.29% | — | — |
| LARSEN & TOUBRO LTD | Construction | 0.29% | — | 71.3 |
| JINDAL STEEL LTD | Metals & Mining | 0.28% | — | 45.5 |
| LIC HOUSING FINANCE LTD | Financial Services | 0.28% | — | — |
| MAZAGON DOCK SHIPBUILDERS LTD | Capital Goods | 0.28% | — | 33.7 |
| MUTHOOT FINANCE LTD | Financial Services | 0.27% | — | — |
| GMR AIRPORTS LTD | Services | 0.25% | — | 264.3 |
| INFO EDGE (INDIA) LTD | Consumer Services | 0.25% | — | 14.3 |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.25% | — | 57.5 |
| INDIAN ENERGY EXCHANGE LTD | Financial Services | 0.23% | — | 19.5 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 0.23% | — | 96.6 |
| GE VERNOVA T&D INDIA LTD | Capital Goods | 0.22% | — | 82.4 |
| APL APOLLO TUBES LTD | Capital Goods | 0.21% | — | 105.9 |
| NBCC INDIA LTD | Construction | 0.21% | — | 32.2 |
| UNION BANK OF INDIA | Financial Services | 0.21% | — | — |
| ** - BANK OF BARODA - CD - 04/12/2026 | — | 0.20% | — | — |
| ** - BANK OF BARODA - CD - 25/01/2027 | — | 0.20% | — | — |
| ** - HDFC BANK LTD - CD - 22/01/2027 | — | 0.20% | — | — |
| ** 07.91 % TATA CAPITAL LTD - 03/12/2026 | — | 0.20% | — | — |
| ** 08.15 % L&T FINANCE LTD - 04/01/2027 | — | 0.20% | — | — |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 0.20% | — | 43.8 |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 0.20% | — | 36.5 |
| PATANJALI FOODS LTD | Fast Moving Consumer Goods | 0.20% | — | 20.0 |
| ** - BANK OF BARODA - CD - 08/03/2027 | — | 0.19% | — | — |
| ** - NABARD - CD - 10/03/2027 | — | 0.19% | — | — |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 04/02/2027 | — | 0.19% | — | — |
| BAJAJ FINANCE LTD | Financial Services | 0.18% | — | — |
| FORTIS HEALTHCARE LTD | Healthcare | 0.18% | — | 257.5 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare | 0.18% | — | 126.0 |
| BAJAJ FINSERV LTD | Financial Services | 0.17% | — | — |
| AU SMALL FINANCE BANK LTD | Financial Services | 0.16% | — | — |
| POWER FINANCE CORPORATION LTD | Financial Services | 0.16% | — | — |
| SUZLON ENERGY LTD | Capital Goods | 0.15% | — | 13.3 |
| TORRENT PHARMACEUTICALS LTD | Healthcare | 0.15% | — | 78.2 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Financial Services | 0.14% | — | 18.5 |
| INFOSYS LTD | Information Technology | 0.14% | — | 13.4 |
| MARICO LTD | Fast Moving Consumer Goods | 0.14% | — | 62.1 |
| SHRIRAM FINANCE LTD | Financial Services | 0.14% | — | — |
| ULTRATECH CEMENT LTD | Construction Materials | 0.14% | — | 42.6 |
| LUPIN LTD | Healthcare | 0.12% | — | 13.3 |
| POLYCAB INDIA LTD | Capital Goods | 0.12% | — | 43.0 |
| SBI LIFE INSURANCE COMPANY LTD | Financial Services | 0.11% | — | — |
| ** - CANARA BANK - CD - 04/03/2027 | — | 0.10% | — | — |
| ** - NABARD - CD - 27/01/2027 | — | 0.10% | — | — |
| COFORGE LTD | Information Technology | 0.10% | — | 52.7 |
| INTERGLOBE AVIATION LTD | Services | 0.09% | — | — |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 0.09% | — | 14.8 |
| PG ELECTROPLAST LTD | Consumer Durables | 0.08% | — | 127.8 |
| POWER GRID CORPORATION OF INDIA LTD | Power | 0.08% | — | 15.5 |
| SUPREME INDUSTRIES LTD | Capital Goods | 0.08% | — | 46.5 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.07% | — | — |
| ASIAN PAINTS LTD | Consumer Durables | 0.07% | — | 49.8 |
| CASH / NET CURRENT ASSET | — | 0.07% | — | — |
| CIPLA LTD | Healthcare | 0.07% | — | 35.4 |
| PIDILITE INDUSTRIES LTD | Chemicals | 0.07% | — | 58.1 |
| THE PHOENIX MILLS LTD | Realty | 0.07% | — | 237.4 |
| TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.07% | — | 56.2 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD | Financial Services | 0.06% | — | — |
| NATIONAL ALUMINIUM CO. LTD | Metals & Mining | 0.06% | — | 9.3 |
| DELHIVERY LTD | Services | 0.05% | — | 104.0 |
| HINDUSTAN ZINC LTD | Metals & Mining | 0.05% | — | 14.1 |
| PB FINTECH LTD | Financial Services | 0.04% | — | 111.4 |
| SRF LTD | Chemicals | 0.04% | — | 38.7 |
| UPL LTD | Chemicals | 0.04% | — | 60.0 |
| BOSCH LTD | Automobile and Auto Components | 0.03% | — | 58.9 |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.03% | — | 58.3 |
| TECH MAHINDRA LTD | Information Technology | 0.03% | — | 39.1 |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 0.03% | — | 50.2 |
| VEDANTA LTD | Metals & Mining | 0.03% | — | 14.6 |
| BAJAJ HOLDINGS & INVESTMENT LTD | Financial Services | 0.02% | — | — |
| EICHER MOTORS LTD | Automobile and Auto Components | 0.02% | — | 37.4 |
| GAIL ( INDIA ) LTD | Oil, Gas & Consumable Fuels | 0.02% | — | 12.0 |
| MPHASIS LTD | Information Technology | 0.02% | — | 26.3 |
| ZYDUS LIFESCIENCES LTD | Healthcare | 0.02% | — | 33.3 |
| HCL TECHNOLOGIES LTD | Information Technology | 0.01% | — | 28.3 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 0.01% | — | 18.7 |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 0.01% | — | 22.3 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 0.01% | — | 26.8 |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 0.01% | — | 65.4 |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 0.01% | — | 578.6 |
| PNB HOUSING FINANCE LTD | Financial Services | 0.01% | — | — |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 0.01% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 0.01% | — | 146.5 |
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 1.09% · Nov 25 1.09% · Dec 25 1.09% · Jan 26 1.08% · Feb 26 1.08% · Mar 26 1.09% · Apr 26 1.43% · May 26 0.98% · Jun 26 2.37% · Jul 26 2.39% · Aug 26 2.38% · Sep 26 2.29%
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.
