Tata Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 | — | 97.44% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 97.34% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 4.79% | — | 40.9 |
| METROPOLIS HEALTHCARE LTD | Healthcare | 4.57% | — | 28.1 |
| AXIS BANK LTD | Financial Services | 3.89% | — | — |
| JINDAL STEEL LTD | Metals & Mining | 3.82% | — | 44.0 |
| HDFC BANK LTD | Financial Services | 3.47% | — | — |
| L&T FINANCE LTD | Financial Services | 3.33% | — | — |
| PB FINTECH LTD | Financial Services | 3.13% | — | 102.2 |
| LARSEN & TOUBRO LTD | Construction | 2.91% | — | 71.1 |
| DELHIVERY LTD | Services | 2.88% | — | 101.6 |
| CUMMINS INDIA LTD | Capital Goods | 2.57% | — | 58.7 |
| CASH / NET CURRENT ASSET | — | 2.56% | — | — |
| SHRIRAM FINANCE LTD | Financial Services | 2.46% | — | — |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | Financial Services | 2.43% | — | — |
| AMBUJA CEMENTS LTD | Construction Materials | 2.41% | — | 24.2 |
| GODREJ PROPERTIES LTD | Realty | 2.41% | — | 136.4 |
| ADANI ENERGY SOLUTIONS LTD | Power | 2.34% | — | 350.6 |
| RATNAMANI METALS & TUBES LTD | Capital Goods | 2.27% | — | 52.4 |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 2.08% | — | 580.7 |
| MARICO LTD | Fast Moving Consumer Goods | 2.02% | — | 62.5 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 1.97% | — | 73.1 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 1.97% | — | 43.8 |
| BHARAT FORGE LTD | Automobile and Auto Components | 1.96% | — | 107.1 |
| OIL & NATURAL GAS CO. | Oil, Gas & Consumable Fuels | 1.95% | — | 6.8 |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 1.94% | — | — |
| TATA STEEL LTD | Metals & Mining | 1.88% | — | 13.0 |
| THE RAMCO CEMENTS LTD | Construction Materials | 1.85% | — | 31.0 |
| DR. LAL PATH LABS LTD | Healthcare | 1.75% | — | 38.4 |
| SEDEMAC MECHATRONICS LTD | Automobile and Auto Components | 1.75% | — | — |
| ACME SOLAR HOLDINGS LTD | Power | 1.63% | — | 56.8 |
| BAJAJ FINSERV LTD | Financial Services | 1.63% | — | — |
| NUVOCO VISTAS CORPORATION LTD | Construction Materials | 1.55% | — | 43.7 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 1.52% | — | 161.0 |
| VARUN BEVERAGES LTD | Fast Moving Consumer Goods | 1.51% | — | 50.4 |
| ABBOTT INDIA LTD | Healthcare | 1.39% | — | 34.5 |
| DCB BANK LTD | Financial Services | 1.39% | — | — |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Financial Services | 1.38% | — | — |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 1.34% | — | — |
| GRAVITA INDIA LTD | Metals & Mining | 1.23% | — | 35.3 |
| 360 ONE WAM LTD | Financial Services | 1.21% | — | — |
| GRAPHITE INDIA LTD | Capital Goods | 1.21% | — | 57.7 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.11% | — | 62.2 |
| EMMVEE PHOTOVOLTAIC POWER LTD | Capital Goods | 1.11% | — | 192.4 |
| LOHIA CORP LTD | Capital Goods | 1.10% | — | — |
| BAYER CROPSCIENCE LTD | Chemicals | 1.04% | — | 21.5 |
| FIVE-STAR BUSINESS FINANCE LTD | Financial Services | 1.04% | — | — |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.95% | — | 39.8 |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 0.94% | — | 61.8 |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 0.82% | — | — |
| SHREE CEMENT LTD | Construction Materials | 0.69% | — | 52.0 |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | 0.57% | — | 161.5 |
| DEE DEVELOPMENT ENGINEERS LTD | Capital Goods | 0.18% | — | 73.9 |
| I) REPO | — | 0.10% | — | — |
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 1.92% · Nov 25 1.93% · Dec 25 1.93% · Jan 26 1.94% · Feb 26 1.94% · Mar 26 1.95% · Apr 26 2.06% · May 26 1.97% · Jun 26 2.17% · Jul 26 2.17% · Aug 26 2.16% · Sep 26 2.16%
Redemption/Switch-out/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.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.
