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 | — | 98.71% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 63.36% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 15.91% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 9.92% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 4.24% | — | 41.0 |
| HDFC BANK LTD | Financial Services | 2.88% | — | — |
| BHARTI AIRTEL LTD | Telecommunication | 2.87% | — | 67.4 |
| ICICI BANK LTD | Financial Services | 2.51% | — | — |
| I) REPO | — | 2.50% | — | — |
| GOI - 7.34% (22/04/2064) $$ | — | 2.14% | — | — |
| LARSEN & TOUBRO LTD | Construction | 2.02% | — | 71.3 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 2.00% | — | 74.7 |
| SHRIRAM FINANCE LTD | Financial Services | 1.98% | — | — |
| GOI - 6.54% (17/01/2032) $$ | — | 1.87% | — | — |
| GODREJ PROPERTIES LTD | Realty | 1.82% | — | 138.8 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 1.66% | — | — |
| GOI - 7.09% (05/08/2054) $$ | — | 1.66% | — | — |
| STATE BANK OF INDIA | Financial Services | 1.62% | — | — |
| BAJAJ FINSERV LTD | Financial Services | 1.55% | — | — |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 1.55% | — | 22.3 |
| FEDERAL BANK LTD | Financial Services | 1.54% | — | — |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 1.50% | — | 146.5 |
| PB FINTECH LTD | Financial Services | 1.46% | — | 111.4 |
| CUMMINS INDIA LTD | Capital Goods | 1.44% | — | 57.8 |
| TATA CAPITAL LTD | Financial Services | 1.39% | — | — |
| DR. LAL PATH LABS LTD | Healthcare | 1.38% | — | 38.7 |
| AXIS BANK LTD | Financial Services | 1.34% | — | — |
| INFOSYS LTD | Information Technology | 1.31% | — | 13.4 |
| BAJAJ FINANCE LTD | Financial Services | 1.30% | — | — |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 1.29% | — | 163.2 |
| CASH / NET CURRENT ASSET | — | 1.29% | — | — |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 1.25% | — | 40.7 |
| SECURITISED DEBT TOTAL | — | 1.22% | — | — |
| MAX FINANCIAL SERVICES LTD | Financial Services | 1.21% | — | — |
| TATA STEEL LTD | Metals & Mining | 1.21% | — | 13.5 |
| NTPC LTD | Power | 1.20% | — | 13.2 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | Financial Services | 1.19% | — | — |
| NEXUS SELECT TRUST | — | 1.18% | — | — |
| SHREE CEMENT LTD | Construction Materials | 1.17% | — | 52.8 |
| ADANI ENTERPRISES LTD | Metals & Mining | 1.16% | — | 34.1 |
| ** 06.77 % TATA COMMUNICATIONS LTD - 07/08/2028 | — | 1.15% | — | — |
| GOI - 6.68% (07/07/2040) | — | 1.13% | — | — |
| SGS ANDHRA PRADESH 6.82% (04/06/2036) | — | 1.10% | — | — |
| DELHIVERY LTD | Services | 1.05% | — | 104.0 |
| TENNECO CLEAN AIR INDIA LTD | Automobile and Auto Components | 1.05% | — | 17.4 |
| ALTIUS TELECOM INFRASTRUCTURE TRUST | — | 1.02% | — | — |
| TECH MAHINDRA LTD | Information Technology | 0.99% | — | 39.1 |
| OIL & NATURAL GAS CO. | Oil, Gas & Consumable Fuels | 0.97% | — | 6.8 |
| AMBUJA CEMENTS LTD | Construction Materials | 0.95% | — | 24.7 |
| GOI - 7.10% (08/04/2034) $$ | — | 0.95% | — | — |
| GOI - 5.74% (15/11/2026) $$ | — | 0.94% | — | — |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 0.92% | — | 352.0 |
| GOI - 7.32% (13/11/2030) $$ | — | 0.90% | — | — |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | Information Technology | 0.89% | — | 47.5 |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.88% | — | 9.8 |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 0.88% | — | — |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | — | 0.87% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 0.82% | — | 340.6 |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 0.79% | — | 49.5 |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 0.78% | — | 578.6 |
| VISHAL MEGA MART LTD | Consumer Services | 0.78% | — | 72.1 |
| CARTRADE TECH LTD | Consumer Services | 0.74% | — | 117.2 |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.74% | — | — |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 0.73% | — | — |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Financial Services | 0.72% | — | — |
| SEDEMAC MECHATRONICS LTD | Automobile and Auto Components | 0.66% | — | — |
| ** JSW KALINGA STEEL LTD - 24/03/2031 - ZCB | — | 0.61% | — | — |
| SDL GUJARAT 8.14% (20/03/2029) | — | 0.60% | — | — |
| SGS ANDHRA PRADESH 7.70% (06/12/2029) | — | 0.60% | — | — |
| ** 07.42 % MAHINDRA RURAL HOUSING FINANCE LTD - 23/02/2028 | — | 0.59% | — | — |
| ** 07.06 % BROOKFIELD INDIA REAL ESTATE TRUST - 20/12/2030 | — | 0.58% | — | — |
| ** 07.68 % POONAWALLA FINCORP LTD - 20/03/2028 | — | 0.58% | — | — |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | — | 0.58% | — | — |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | — | 0.58% | — | — |
| GOI - 6.92% (18/11/2039) | — | 0.58% | — | — |
| SDL HIMACHAL PRADESH 6.36% (29/07/2028) | — | 0.58% | — | — |
| SDL KARNATAKA 6.58% (03/06/2030) | — | 0.58% | — | — |
| ** 06.59 % POWER FINANCE CORPORATION - 15/10/2030 | — | 0.56% | — | — |
| KEC INTERNATIONAL LTD | Construction | 0.54% | — | 25.6 |
| SDL TAMILNADU 7.11% (31/07/2029) | — | 0.53% | — | — |
| ** 08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | — | 0.47% | — | — |
| ** 08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | — | 0.46% | — | — |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 0.46% | — | 43.8 |
| PINE LABS LTD | Financial Services | 0.46% | — | 117.7 |
| METROPOLIS HEALTHCARE LTD | Healthcare | 0.45% | — | 27.5 |
| GOI - 7.18% (14/08/2033) $$ | — | 0.42% | — | — |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/09/2028 | — | 0.33% | — | — |
| POWER GRID CORPORATION OF INDIA LTD | Power | 0.33% | — | 15.5 |
| ** 06.66 % NABARD - 12/10/2028 | — | 0.29% | — | — |
| ** 07.10 % NABARD - 29/03/2029 | — | 0.29% | — | — |
| ** 07.44 % POWER FINANCE CORPORATION - 15/01/2030 | — | 0.29% | — | — |
| ** 07.45 % POWER FINANCE CORPORATION - 15/07/2028 | — | 0.29% | — | — |
| ** 07.58 % POONAWALLA FINCORP LTD - 08/09/2028 | — | 0.29% | — | — |
| ** 07.59 % GIC HOUSING FINANCE LTD - 10/06/2027 | — | 0.29% | — | — |
| ** 07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | — | 0.29% | — | — |
| ** 07.85 % BHARTI TELECOM LTD - 20/03/2029 | — | 0.29% | — | — |
| ** 07.88 % MUTHOOT FINANCE LTD - 22/11/2028 | — | 0.29% | — | — |
| SDL TAMILNADU 6.53% (06/01/2031) | — | 0.29% | — | — |
| GOI - 6.94% (11/05/2036) | — | 0.28% | — | — |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 | — | 0.23% | — | — |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | — | 0.20% | — | — |
| ** 08.25 % POONAWALLA FINCORP LTD - 11/05/2028 | — | 0.18% | — | — |
| SDL MAHARASHTRA 7.60% (15/04/2030) | — | 0.18% | — | — |
| ** 07.45 % TORRENT PHARMACEUTICALS LTD - 19/01/2028 | — | 0.17% | — | — |
| GOI - 6.48% (06/10/2035) | — | 0.17% | — | — |
| SDL GUJARAT 6.90% (31/03/2030) | — | 0.17% | — | — |
| ** 08.85 % SANSAR JUNE 2024 TRUST - 25/07/2027 | — | 0.15% | — | — |
| BHARAT ELECTRONICS LTD | Capital Goods | 0.15% | — | 46.4 |
| POLYCAB INDIA LTD | Capital Goods | 0.13% | — | 43.0 |
| ** 08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | — | 0.08% | — | — |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | — | 0.06% | — | — |
| ** 07.13 % NHPC LTD - 11/02/2028 | — | 0.06% | — | — |
| GOI - 6.97% (06/09/2026) $$ | — | 0.06% | — | — |
| GOI - 7.38% (20/06/2027) | — | 0.06% | — | — |
| SDL HARYANA 7.86% (27/12/2027) | — | 0.06% | — | — |
| SDL TAMILNADU 6.95% (07/07/2031) | — | 0.06% | — | — |
| ** 07.14 % EXIM - 13/12/2029 | — | 0.03% | — | — |
| AUGMONT ENTERPRISES LTD | Metals & Mining | 0.02% | — | — |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | — | 0.02% | — | — |
| UNO MINDA LTD | Automobile and Auto Components | 0.02% | — | 71.6 |
| ** INDIAN RAILWAYS FINANCE CORPORATION LTD - 01/12/2035 - ZCB | — | 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 1.71% · Nov 25 1.71% · Dec 25 1.72% · Jan 26 1.73% · Feb 26 1.73% · Mar 26 1.72% · Apr 26 1.79% · May 26 1.74% · Jun 26 1.87% · Jul 26 1.88% · Aug 26 1.87% · Sep 26 1.87%
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.
