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 | — | 97.37% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 96.79% | — | — |
| INFOSYS LTD | Information Technology | 15.61% | — | 13.4 |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 11.19% | — | 14.8 |
| TECH MAHINDRA LTD | Information Technology | 9.25% | — | 39.1 |
| ETERNAL LTD | Consumer Services | 7.02% | — | 110.7 |
| BHARTI AIRTEL LTD | Telecommunication | 4.69% | — | 67.4 |
| PB FINTECH LTD | Financial Services | 4.24% | — | 111.4 |
| PERSISTENT SYSTEMS LTD | Information Technology | 3.71% | — | 49.3 |
| HCL TECHNOLOGIES LTD | Information Technology | 3.41% | — | 28.3 |
| WIPRO LTD | Information Technology | 3.00% | — | 14.7 |
| CASH / NET CURRENT ASSET | — | 2.63% | — | — |
| FIRSTSOURCE SOLUTIONS LTD | Services | 1.93% | — | 35.1 |
| CYIENT LTD | Information Technology | 1.88% | — | 67.7 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.87% | — | 63.9 |
| COFORGE LTD | Information Technology | 1.66% | — | 52.7 |
| CARTRADE TECH LTD | Consumer Services | 1.62% | — | 117.2 |
| LTM LTD | Information Technology | 1.59% | — | 24.6 |
| SONATA SOFTWARE LTD | Information Technology | 1.48% | — | 24.1 |
| MPHASIS LTD | Information Technology | 1.40% | — | 26.3 |
| TBO TEK LTD | Consumer Services | 1.38% | — | 298.3 |
| SWIGGY LTD | Consumer Services | 1.36% | — | — |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 1.16% | — | 578.6 |
| ADANI ENTERPRISES LTD | Metals & Mining | 1.06% | — | 34.1 |
| MASTEK LTD | Information Technology | 0.98% | — | 26.7 |
| NETWEB TECHNOLOGIES INDIA LTD | Information Technology | 0.96% | — | 99.1 |
| RATEGAIN TRAVEL TECHNOLOGIES LTD | Information Technology | 0.90% | — | 275.6 |
| ADANI ENERGY SOLUTIONS LTD | Power | 0.89% | — | 340.6 |
| BIRLASOFT LTD | Information Technology | 0.85% | — | 18.5 |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.85% | — | 62.0 |
| ECLERX SERVICES LTD | Services | 0.75% | — | 23.2 |
| DELHIVERY LTD | Services | 0.74% | — | 104.0 |
| AMAGI MEDIA LABS LTD | Information Technology | 0.72% | — | — |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | Financial Services | 0.67% | — | 59.9 |
| ZENSAR TECHNOLOGIES LTD | Information Technology | 0.67% | — | 13.7 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.66% | — | 11.0 |
| AFFLE 3I LTD | Information Technology | 0.63% | — | 146.4 |
| INFO EDGE (INDIA) LTD | Consumer Services | 0.61% | — | 14.3 |
| I) REPO | — | 0.58% | — | — |
| CUMMINS INDIA LTD | Capital Goods | 0.55% | — | 57.8 |
| HEXAWARE TECHNOLOGIES LTD | Information Technology | 0.55% | — | 38.3 |
| L&T TECHNOLOGY SERVICES LTD | Information Technology | 0.53% | — | 28.2 |
| REDINGTON (INDIA) LTD | Services | 0.48% | — | 23.3 |
| LE TRAVENUES TECHNOLOGY LTD | Consumer Services | 0.46% | — | 65.2 |
| MEESHO LTD | Consumer Services | 0.43% | — | — |
| ATHER ENERGY LTD | Automobile and Auto Components | 0.41% | — | — |
| PINE LABS LTD | Financial Services | 0.41% | — | 117.7 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Information Technology | 0.33% | — | 22.2 |
| GE VERNOVA T&D INDIA LTD | Capital Goods | 0.31% | — | 82.4 |
| HITACHI ENERGY INDIA LTD | Capital Goods | 0.27% | — | 118.7 |
| ABB INDIA LTD | Capital Goods | 0.26% | — | 92.3 |
| KPIT TECHNOLOGIES LTD | Information Technology | 0.19% | — | 32.9 |
| YATRA ONLINE LTD | Consumer Services | 0.13% | — | 49.0 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.09% | — | 76.6 |
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 1.68% · Nov 25 1.68% · Dec 25 1.68% · Jan 26 1.70% · Feb 26 1.73% · Mar 26 1.74% · Apr 26 1.79% · May 26 1.67% · Jun 26 1.77% · Jul 26 1.76% · Aug 26 1.76% · Sep 26 1.74%
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India.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.
