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 | — | 100.16% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 100.14% | — | — |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 5.48% | — | 21.6 |
| ITC LTD | Fast Moving Consumer Goods | 4.56% | — | 17.8 |
| ETERNAL LTD | Consumer Services | 4.37% | — | 111.0 |
| TITAN COMPANY LTD | Consumer Durables | 3.85% | — | 76.3 |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 3.28% | — | 39.8 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 3.20% | — | 25.8 |
| BAJAJ AUTO LTD | Automobile and Auto Components | 2.37% | — | 26.1 |
| ATHER ENERGY LTD | Automobile and Auto Components | 2.35% | — | — |
| ASIAN PAINTS LTD | Consumer Durables | 2.14% | — | 49.1 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 2.04% | — | 18.2 |
| EICHER MOTORS LTD | Automobile and Auto Components | 2.01% | — | 36.8 |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 1.94% | — | 64.8 |
| TVS MOTOR COMPANY LTD | Automobile and Auto Components | 1.86% | — | 47.7 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.75% | — | 62.2 |
| TRENT LTD | Consumer Services | 1.75% | — | 48.3 |
| BHARAT FORGE LTD | Automobile and Auto Components | 1.58% | — | 107.1 |
| INFO EDGE (INDIA) LTD | Consumer Services | 1.45% | — | 14.1 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 1.36% | — | 92.6 |
| FSN E COMMERCE VENTURES LTD | Consumer Services | 1.35% | — | 1,170.9 |
| MARICO LTD | Fast Moving Consumer Goods | 1.27% | — | 62.5 |
| TATA CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 1.23% | — | 57.7 |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | 1.22% | — | 161.5 |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 1.22% | — | 1,697.9 |
| INDIAN HOTELS CO. LTD | Consumer Services | 1.17% | — | 49.1 |
| AVENUE SUPERMARTS LTD | Consumer Services | 1.15% | — | 69.7 |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 1.14% | — | 43.5 |
| SWIGGY LTD | Consumer Services | 1.14% | — | — |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Consumer Durables | 1.10% | — | — |
| SONA BLW PRECISION FORGINGS LTD | Automobile and Auto Components | 1.04% | — | 66.4 |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 1.02% | — | 50.4 |
| THE PHOENIX MILLS LTD | Realty | 1.01% | — | 237.4 |
| RADICO KHAITAN LTD | Fast Moving Consumer Goods | 1.00% | — | 82.6 |
| BRIGADE ENTERPRISES LTD | Realty | 0.89% | — | 44.8 |
| HAVELLS INDIA LTD | Consumer Durables | 0.88% | — | 39.8 |
| VISHAL MEGA MART LTD | Consumer Services | 0.86% | — | 70.2 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.85% | — | 10.4 |
| ASAHI INDIA GLASS LTD | Automobile and Auto Components | 0.84% | — | 56.3 |
| TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.83% | — | 54.9 |
| AMARA RAJA ENERGY & MOBILITY LTD | Automobile and Auto Components | 0.80% | — | 13.9 |
| DLF LTD | Realty | 0.80% | — | 44.1 |
| AWL AGRI BUSINESS LTD | Fast Moving Consumer Goods | 0.79% | — | 20.9 |
| UNITED SPIRITS LTD | Fast Moving Consumer Goods | 0.79% | — | 50.7 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 0.77% | — | 343.2 |
| VOLTAS LTD | Consumer Durables | 0.77% | — | 84.0 |
| BOSCH LTD | Automobile and Auto Components | 0.76% | — | 56.3 |
| KAJARIA CERAMICS LTD | Consumer Durables | 0.76% | — | 37.7 |
| MRF LTD | Automobile and Auto Components | 0.76% | — | 22.3 |
| GODREJ PROPERTIES LTD | Realty | 0.73% | — | 136.4 |
| COLGATE-PALMOLIVE INDIA LTD | Fast Moving Consumer Goods | 0.69% | — | 35.8 |
| MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.68% | — | 34.6 |
| PG ELECTROPLAST LTD | Consumer Durables | 0.68% | — | 126.3 |
| ANANT RAJ LTD | Realty | 0.67% | — | 66.9 |
| KALYAN JEWELLERS INDIA LTD | Consumer Durables | 0.67% | — | 42.6 |
| UNO MINDA LTD | Automobile and Auto Components | 0.66% | — | 67.4 |
| GODREJ CONSUMER PRODUCTS LTD | Fast Moving Consumer Goods | 0.65% | — | 56.2 |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 0.64% | — | 43.7 |
| LODHA DEVELOPERS LTD | Realty | 0.64% | — | 34.0 |
| PAGE INDUSTRIES LTD | Textiles | 0.64% | — | 55.3 |
| LENSKART SOLUTIONS LTD | Consumer Services | 0.63% | — | 226.4 |
| FORCE MOTORS LTD | Automobile and Auto Components | 0.62% | — | 17.7 |
| OBEROI REALTY LTD | Realty | 0.62% | — | 29.4 |
| OLA ELECTRIC MOBILITY LTD | Automobile and Auto Components | 0.62% | — | — |
| EID PARRY INDIA LTD | Fast Moving Consumer Goods | 0.60% | — | — |
| EXIDE INDUSTRIES LTD | Automobile and Auto Components | 0.57% | — | 28.7 |
| HYUNDAI MOTOR INDIA LTD | Automobile and Auto Components | 0.57% | — | 33.4 |
| JUBILANT FOODWORKS LTD | Consumer Services | 0.55% | — | 120.5 |
| BLUE STAR LTD | Consumer Durables | 0.54% | — | 89.8 |
| EMAMI LTD | Fast Moving Consumer Goods | 0.53% | — | 19.2 |
| BALKRISHNA INDUSTRIES LTD | Automobile and Auto Components | 0.52% | — | 29.2 |
| ITC HOTELS LTD | Consumer Services | 0.52% | — | 38.7 |
| LG ELECTRONICS INDIA LTD | Consumer Durables | 0.50% | — | 65.9 |
| CHALET HOTELS LTD | Consumer Services | 0.48% | — | 33.6 |
| SCHAEFFLER (I) LTD | Automobile and Auto Components | 0.47% | — | 46.5 |
| GILLETTE INDIA LTD | Fast Moving Consumer Goods | 0.44% | — | 34.0 |
| PHYSICSWALLAH LTD | Consumer Services | 0.44% | — | 819.4 |
| DEVYANI INTERNATIONAL LTD | Consumer Services | 0.43% | — | — |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Consumer Services | 0.42% | — | 26.0 |
| APOLLO TYRES LTD | Automobile and Auto Components | 0.41% | — | 13.2 |
| URBAN COMPANY LTD | Consumer Services | 0.41% | — | — |
| VARDHMAN TEXTILES LTD | Textiles | 0.41% | — | 18.6 |
| BERGER PAINTS INDIA LTD | Consumer Durables | 0.40% | — | 45.7 |
| EIH LTD | Consumer Services | 0.40% | — | 29.7 |
| JSW DULUX LTD | Consumer Durables | 0.40% | — | 6.9 |
| K.P.R. MILL LTD | Textiles | 0.37% | — | 56.4 |
| ADITYA BIRLA LIFESTYLE BRANDS LTD | Consumer Services | 0.35% | — | 61.7 |
| PATANJALI FOODS LTD | Fast Moving Consumer Goods | 0.34% | — | 19.6 |
| SUN TV NETWORK LTD | Media Entertainment & Publication | 0.34% | — | 16.7 |
| TENNECO CLEAN AIR INDIA LTD | Automobile and Auto Components | 0.34% | — | 16.6 |
| MEESHO LTD | Consumer Services | 0.32% | — | — |
| BIKAJI FOODS INTERNATIONAL LTD | Fast Moving Consumer Goods | 0.30% | — | 45.1 |
| BRAINBEES SOLUTIONS LTD | Consumer Services | 0.29% | — | 70.5 |
| ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 0.29% | — | 46.6 |
| UNITED BREWERIES LTD | Fast Moving Consumer Goods | 0.27% | — | 79.0 |
| GODFREY PHILLIPS INDIA LTD | Fast Moving Consumer Goods | 0.24% | — | 22.2 |
| VEDANT FASHIONS LTD | Consumer Services | 0.24% | — | 32.8 |
| SIGNATUREGLOBAL (INDIA) LTD | Realty | 0.23% | — | — |
| TRIDENT LTD | Textiles | 0.22% | — | 28.7 |
| P & G HYGIENE & HEALTH CARE LTD | Fast Moving Consumer Goods | 0.21% | — | 27.8 |
| PRIME FOCUS LTD | Media Entertainment & Publication | 0.21% | — | — |
| JBM AUTO LTD | Automobile and Auto Components | 0.18% | — | 87.0 |
| I) REPO | — | 0.02% | — | — |
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: Jan 26 0.28% · Feb 26 0.28% · Mar 26 0.26% · Apr 26 0.30% · May 26 0.27% · Jun 26 0.37% · Jul 26 0.43% · Aug 26 0.51% · Sep 26 0.50%
0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Multicap Consumption 50:30:20 Index (TRI), subject to tracking error.; 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.
