Tata Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty Housing Index (TRI)) is not available to us as a series.
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 | — | 94.96% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 94.53% | — | — |
| HDFC BANK LTD | Financial Services | 8.85% | — | — |
| ULTRATECH CEMENT LTD | Construction Materials | 8.32% | — | 42.2 |
| ICICI BANK LTD | Financial Services | 7.29% | — | — |
| LARSEN & TOUBRO LTD | Construction | 5.65% | — | 71.1 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 5.29% | — | 343.2 |
| NTPC LTD | Power | 5.20% | — | 13.2 |
| CASH / NET CURRENT ASSET | — | 5.04% | — | — |
| JSW STEEL LTD | Metals & Mining | 4.78% | — | 42.0 |
| PETRONET LNG LTD | Oil, Gas & Consumable Fuels | 3.77% | — | 10.5 |
| PG ELECTROPLAST LTD | Consumer Durables | 3.52% | — | 126.3 |
| AMBUJA CEMENTS LTD | Construction Materials | 3.41% | — | 24.2 |
| VENUS PIPES & TUBES LTD | Capital Goods | 3.39% | — | 43.8 |
| ASIAN PAINTS LTD | Consumer Durables | 3.28% | — | 49.1 |
| VOLTAS LTD | Consumer Durables | 2.87% | — | 84.0 |
| KOTAK MAHINDRA BANK LTD | Financial Services | 2.50% | — | — |
| ORIENT ELECTRIC LTD | Consumer Durables | 2.43% | — | 30.6 |
| KEYSTONE REALTORS LTD | Realty | 2.25% | — | 138.0 |
| DIAMOND POWER INFRASTRUCTURE LTD | Capital Goods | 2.24% | — | 99.7 |
| HOME FIRST FINANCE COMPANY INDIA LTD | Financial Services | 2.23% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 2.11% | — | 350.6 |
| STATE BANK OF INDIA | Financial Services | 1.99% | — | — |
| IDFC FIRST BANK LTD | Financial Services | 1.82% | — | — |
| GODREJ PROPERTIES LTD | Realty | 1.77% | — | 136.4 |
| TATA STEEL LTD | Metals & Mining | 1.72% | — | 13.0 |
| AAVAS FINANCIERS LTD | Financial Services | 1.70% | — | — |
| JSW DULUX LTD | Consumer Durables | 1.42% | — | 6.9 |
| BAJAJ ELECTRICALS LTD | Consumer Durables | 1.20% | — | — |
| JINDAL STEEL LTD | Metals & Mining | 1.09% | — | 44.0 |
| LG ELECTRONICS INDIA LTD | Consumer Durables | 1.07% | — | 65.9 |
| THE RAMCO CEMENTS LTD | Construction Materials | 0.94% | — | 31.0 |
| I) REPO | — | 0.43% | — | — |
| TARC LTD | Realty | 0.43% | — | — |
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 0.72% · Nov 25 0.72% · Dec 25 0.73% · Jan 26 0.80% · Feb 26 0.80% · Mar 26 0.82% · Apr 26 0.90% · May 26 0.89% · Jun 26 1.19% · Jul 26 1.18% · Aug 26 1.16% · Sep 26 1.10%
Redemption / Switch-out / SWP / STP on or before expiry of 30 days from the date of allotment: 1%
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its assets in equity/equity related instruments of the companies in the Consumption Oriented sectors 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.
