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 | 66.25% |
| Government Securities | 16.14% |
| Corporate Debt | 9.25% |
| REITs & InvIT | 3.73% |
| Cash & Equivalents | 2.71% |
| Secured Debt | 1.26% |
| Mutual Funds | 0.65% |
| Pref Shares | 0.02% |
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 |
|---|---|---|---|---|
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.69% | -0.25 pp | 41.0 |
| Bharti Airtel Ltd | Telecommunication | 3.17% | 0.25 pp | 67.4 |
| HDFC Bank Limited | Financial Services | 2.95% | -1.95 pp | — |
| CASH / NET CURRENT ASSET | — | 2.63% | 1.53 pp | — |
| ICICI Bank Limited | Financial Services | 2.49% | 0.44 pp | — |
| Larsen and Toubro Ltd | Construction | 2.25% | -0.31 pp | 71.3 |
| GOI - 7.34% (22/04/2064) | — | 2.10% | 0.10 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.00% | 0.36 pp | 74.7 |
| Godrej Properties Ltd | Realty | 1.85% | 0.30 pp | 138.8 |
| GOI - 6.54% (17/01/2032) | — | 1.82% | 0.10 pp | — |
| Shriram Finance Limited | Financial Services | 1.81% | 0.25 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.70% | 0.21 pp | 22.3 |
| Bajaj Finserv Ltd | Financial Services | 1.69% | 0.29 pp | — |
| GOI - 7.09% (05/08/2054) $$ | — | 1.64% | 0.09 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 1.63% | 0.16 pp | 40.7 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 1.61% | 0.13 pp | — |
| State Bank of India | Financial Services | 1.52% | -0.00 pp | — |
| Cummins India Ltd | Capital Goods | 1.52% | -0.02 pp | 57.8 |
| Federal Bank Ltd | Financial Services | 1.51% | 0.21 pp | — |
| Bajaj Finance Ltd | Financial Services | 1.44% | 0.30 pp | — |
| Tata Capital Ltd | Financial Services | 1.34% | 0.17 pp | — |
| Adani Ports and Special Economic Zone Ltd | Services | 1.33% | -0.14 pp | 163.2 |
| Dr. Lal PathLabs Ltd | Healthcare | 1.33% | 0.31 pp | 38.7 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.30% | 0.16 pp | 146.5 |
| Shree Cement Ltd | Construction Materials | 1.27% | -0.05 pp | 52.8 |
| Infosys Limited | Information Technology | 1.27% | -0.01 pp | 13.4 |
| NTPC Ltd | Power | 1.24% | -0.13 pp | 13.2 |
| Axis Bank Limited | Financial Services | 1.24% | 0.01 pp | — |
| Tata Steel Ltd | Metals & Mining | 1.21% | -0.09 pp | 13.5 |
| Niva Bupa Health Insurance Company Limited | Financial Services | 1.21% | 0.16 pp | — |
| PB Fintech Ltd | Financial Services | 1.21% | -0.00 pp | 111.4 |
| Adani Enterprises Limited | Metals & Mining | 1.19% | 1.19 pp | 34.1 |
| NEXUS SELECT TRUST | — | 1.15% | 0.12 pp | — |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | — | 1.12% | 0.05 pp | — |
| Max Financial Services Ltd | Financial Services | 1.12% | 0.07 pp | — |
| GOI - 6.68% (07/07/2040) | — | 1.11% | 0.07 pp | — |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | — | 1.09% | 0.06 pp | — |
| Delhivery Limited | Services | 1.08% | 0.07 pp | 104.0 |
| Ambuja Cements Ltd | Construction Materials | 1.00% | 0.01 pp | 24.7 |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.99% | 0.99 pp | 6.8 |
| Tech Mahindra Limited | Information Technology | 0.98% | 0.08 pp | 39.1 |
| DATA INFRASTRUCTURE TRUST | — | 0.97% | 0.09 pp | — |
| GOI - 7.10% (08/04/2034) $$ | — | 0.93% | 0.05 pp | — |
| Inventurus Knowledge Solutions Ltd | Information Technology | 0.93% | 0.13 pp | 47.5 |
| Adani Energy Solutions Ltd | Power | 0.92% | 0.20 pp | 340.6 |
| GOI - 5.74% (15/11/2026) $$ | — | 0.91% | -0.02 pp | — |
| Prestige Estates Projects Limited | Realty | 0.89% | 0.14 pp | 352.0 |
| GOI - 7.32% (13/11/2030) | — | 0.88% | 0.04 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.88% | -0.07 pp | 17.4 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.86% | 0.07 pp | — |
| ** 08.20 % ADANI POWER LTD. - 25/01/2029 | — | 0.85% | 0.04 pp | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.85% | -0.10 pp | 49.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.85% | 0.08 pp | 9.8 |
| Tenneco Clean Air India Ltd | Automobile and Auto Components | 0.81% | -0.12 pp | 17.4 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.74% | 0.56 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.73% | -0.03 pp | — |
| Vishal Mega Mart Limited | Consumer Services | 0.70% | -0.07 pp | 72.1 |
| CarTrade Tech Limited | Consumer Services | 0.65% | 0.28 pp | 117.2 |
| TATA CORPORATE BOND FUND | — | 0.65% | 0.04 pp | — |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | — | 0.59% | 0.04 pp | — |
| SDL GUJARAT 8.14% (20/03/2029) | — | 0.59% | 0.02 pp | — |
| KEC International Ltd | Construction | 0.59% | -0.09 pp | 25.6 |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | — | 0.58% | 0.03 pp | — |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD. - 23/02/2028 | — | 0.58% | 0.02 pp | — |
| SGS MAHARASHTRA 7.32% (31/05/2032) | — | 0.57% | 0.03 pp | — |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | — | 0.57% | 0.57 pp | — |
| GOI - 6.92% (18/11/2039) | — | 0.57% | 0.04 pp | — |
| ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | — | 0.57% | 0.02 pp | — |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | — | 0.57% | 0.03 pp | — |
| SDL KARNATAKA 6.58% (03/06/2030) | — | 0.56% | 0.03 pp | — |
| ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | — | 0.56% | 0.02 pp | — |
| SEDEMAC Mechatronics Ltd | Automobile and Auto Components | 0.56% | 0.19 pp | — |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | — | 0.56% | 0.03 pp | — |
| SDL TAMILNADU 7.11% (31/07/2029) | — | 0.52% | 0.02 pp | — |
| Dabur India Limited | Fast Moving Consumer Goods | 0.50% | -0.00 pp | 43.8 |
| IndusInd Bank Limited | Financial Services | 0.47% | 0.06 pp | — |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | — | 0.46% | 0.02 pp | — |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | — | 0.45% | 0.01 pp | — |
| Metropolis Healthcare Ltd | Healthcare | 0.44% | 0.04 pp | 27.5 |
| GOI - 7.18% (14/08/2033) | — | 0.41% | 0.02 pp | — |
| Pine Labs Limited | Financial Services | 0.38% | 0.38 pp | 117.7 |
| Power Grid Corporation of India Limited | Power | 0.35% | -0.03 pp | 15.5 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | — | 0.35% | -0.06 pp | — |
| Grasim Industries Ltd | Construction Materials | 0.33% | 0.04 pp | 291.1 |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | — | 0.29% | 0.01 pp | — |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | — | 0.29% | 0.29 pp | — |
| ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | — | 0.29% | 0.29 pp | — |
| ** 07.58 % POONAWALLA FINCORP LTD. - 08/09/2028 | — | 0.28% | 0.01 pp | — |
| ** 07.59 % GIC HOUSING FINANCE LTD. - 10/06/2027 | — | 0.28% | -0.26 pp | — |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | — | 0.28% | 0.01 pp | — |
| ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | — | 0.28% | 0.01 pp | — |
| ** 07.10 % NABARD - 29/03/2029 | — | 0.28% | 0.01 pp | — |
| ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | — | 0.28% | 0.28 pp | — |
| ** 06.66 % NABARD - 12/10/2028 | — | 0.28% | 0.01 pp | — |
| SDL TAMILNADU 6.53% (06/01/2031) | — | 0.28% | 0.01 pp | — |
| GOI - 6.94% (11/05/2036) | — | 0.28% | 0.28 pp | — |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | — | 0.23% | 0.01 pp | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | — | 0.21% | -0.04 pp | — |
| SDL MAHARASHTRA 7.60% (15/04/2030) | — | 0.17% | 0.01 pp | — |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/08/2027 | — | 0.17% | -0.08 pp | — |
| SDL GUJARAT 6.90% (31/03/2030) | — | 0.17% | 0.01 pp | — |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD. - 19/01/2028 | — | 0.17% | 0.01 pp | — |
| GOI - 6.48% (06/10/2035) | — | 0.17% | 0.01 pp | — |
| Bharat Electronics Ltd | Capital Goods | 0.14% | -0.01 pp | 46.4 |
| Polycab India Limited | Capital Goods | 0.12% | -0.29 pp | 43.0 |
| I) REPO | — | 0.07% | 0.07 pp | — |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | — | 0.07% | 0.00 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.06% | -0.38 pp | 47.4 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | — | 0.06% | 0.00 pp | — |
| SDL HARYANA 7.86% (27/12/2027) | — | 0.06% | 0.00 pp | — |
| GOI - 7.38% (20/06/2027) | — | 0.06% | 0.00 pp | — |
| GOI - 6.97% (06/09/2026) $$ | — | 0.06% | 0.00 pp | — |
| ** 07.13 % NHPC LTD - 11/02/2028 | — | 0.06% | 0.00 pp | — |
| SDL TAMILNADU 6.95% (07/07/2031) | — | 0.06% | 0.00 pp | — |
| ** 07.14 % EXIM - 13/12/2029 | — | 0.03% | 0.00 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 0.02% | 0.00 pp | 71.6 |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | — | 0.02% | 0.00 pp | — |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD. - 01/12/2035 - ZCB | — | 0.01% | 0.00 pp | — |
| ** 08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | — | 0.00% | -0.02 pp | — |
| SGS KARNATAKA 7.73% (03/01/2035) | — | 0.00% | 0.00 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.00% | 0.00 pp | 126.0 |
| SGS UTTAR PRADESH 7.70% (22/11/2035) | — | 0.00% | 0.00 pp | — |
| GOI - 5.77% (03/08/2030) | — | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.44% · Nov 25 0.44% · Dec 25 0.44% · Jan 26 0.51% · Feb 26 0.51% · Mar 26 0.50% · Apr 26 0.55% · May 26 0.54% · Jun 26 0.68% · Jul 26 0.68% · Aug 26 0.69% · Sep 26 0.70%
Redemption/Switch-out/SWP/STP: 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 capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments. 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.
