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 | — | 100.06% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 99.88% | — | — |
| HINDUSTAN AERONAUTICS LTD | Capital Goods | 6.81% | — | 33.7 |
| NESTLE INDIA LTD | Fast Moving Consumer Goods | 6.06% | — | 64.8 |
| GE VERNOVA T&D INDIA LTD | Capital Goods | 5.88% | — | 83.3 |
| CUMMINS INDIA LTD | Capital Goods | 5.85% | — | 58.7 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 5.66% | — | 18.2 |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 5.46% | — | 15.2 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 5.32% | — | 62.2 |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 5.25% | — | 39.8 |
| SUZLON ENERGY LTD | Capital Goods | 5.08% | — | 13.1 |
| INFOSYS LTD | Information Technology | 5.02% | — | 13.8 |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 4.93% | — | — |
| BRITANNIA INDUSTRIES LTD | Fast Moving Consumer Goods | 4.81% | — | 43.5 |
| ITC LTD | Fast Moving Consumer Goods | 4.72% | — | 17.8 |
| MARICO LTD | Fast Moving Consumer Goods | 3.60% | — | 62.5 |
| NATIONAL ALUMINIUM CO. LTD | Metals & Mining | 3.02% | — | 9.2 |
| HINDUSTAN ZINC LTD | Metals & Mining | 2.58% | — | 14.0 |
| PAGE INDUSTRIES LTD | Textiles | 2.51% | — | 55.3 |
| ORACLE FINANCIALS SERVICES SOFT LTD | Information Technology | 2.41% | — | 25.7 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Financial Services | 1.99% | — | — |
| COLGATE-PALMOLIVE INDIA LTD | Fast Moving Consumer Goods | 1.97% | — | 35.8 |
| MAZAGON DOCK SHIPBUILDERS LTD | Capital Goods | 1.68% | — | 33.1 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 1.40% | — | 43.8 |
| ABBOTT INDIA LTD | Healthcare | 1.39% | — | 34.5 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Consumer Services | 1.25% | — | 26.0 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | Financial Services | 1.19% | — | — |
| PREMIER ENERGIES LTD | Capital Goods | 1.12% | — | 270.3 |
| CASTROL INDIA LTD | Oil, Gas & Consumable Fuels | 1.01% | — | 18.6 |
| CRISIL | Financial Services | 0.96% | — | 57.8 |
| EMAMI LTD | Fast Moving Consumer Goods | 0.48% | — | 19.2 |
| GILLETTE INDIA LTD | Fast Moving Consumer Goods | 0.47% | — | 34.0 |
| I) REPO | — | 0.18% | — | — |
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 1.06% · Apr 26 1.06% · May 26 1.01% · Jun 26 1.08% · Jul 26 1.07% · Aug 26 1.07% · Sep 26 1.07%
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 Quality Total Return 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.
