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. 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.
| Equity | 94.54% |
| Cash & Equivalents | 5.46% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 7.94% | -0.76 pp | — |
| State Bank of India | Financial Services | 5.80% | 0.33 pp | — |
| IDFC First Bank Ltd | Financial Services | 5.40% | 0.54 pp | — |
| Godrej Properties Ltd | Realty | 4.46% | 0.44 pp | 136.4 |
| I) REPO | — | 4.41% | 4.41 pp | — |
| ICICI Bank Limited | Financial Services | 4.35% | 0.34 pp | — |
| Bharti Airtel Ltd | Telecommunication | 3.96% | 0.02 pp | 68.2 |
| SBI Cards and Payment Services Ltd | Financial Services | 3.86% | 0.40 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.82% | 0.05 pp | 40.9 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 3.65% | -0.85 pp | 50.4 |
| PI Industries Limited | Chemicals | 3.27% | -0.16 pp | 26.2 |
| Bharat Forge Limited | Automobile and Auto Components | 2.84% | 0.02 pp | 107.1 |
| Godrej Industries Ltd | Diversified | 2.58% | -0.02 pp | 409.5 |
| Tega Industries Ltd | Capital Goods | 2.48% | -0.10 pp | 90.7 |
| Wockhardt Limited | Healthcare | 2.40% | -0.01 pp | 94.2 |
| Mahindra and Mahindra Financial Services Ltd | Financial Services | 2.23% | -0.07 pp | — |
| Tata Communications Ltd | Telecommunication | 2.13% | -0.24 pp | 62.7 |
| Larsen and Toubro Ltd | Construction | 1.91% | 0.01 pp | 71.1 |
| ACC Ltd | Construction Materials | 1.86% | -0.02 pp | 10.8 |
| Ramco Cements Ltd | Construction Materials | 1.83% | 0.54 pp | 31.0 |
| United Breweries Ltd | Fast Moving Consumer Goods | 1.80% | 0.01 pp | 79.0 |
| Sudarshan Chemical Industries Ltd | Chemicals | 1.78% | 0.57 pp | 35.1 |
| Adani Energy Solutions Ltd | Power | 1.69% | -0.14 pp | 350.6 |
| Tube Investments of India Ltd | Automobile and Auto Components | 1.50% | -0.09 pp | 54.9 |
| ELANTAS Beck India Ltd | Chemicals | 1.42% | 0.14 pp | 59.0 |
| LIC Housing Finance Ltd | Financial Services | 1.35% | -0.03 pp | — |
| Abbott India Ltd | Healthcare | 1.35% | 0.32 pp | 34.5 |
| PB Fintech Limited | Financial Services | 1.34% | 0.21 pp | 102.2 |
| BASF India Ltd | Chemicals | 1.30% | 0.10 pp | 23.3 |
| Quess Corp Ltd | Services | 1.18% | 0.38 pp | 23.7 |
| Fortis Healthcare Ltd | Healthcare | 1.18% | -0.03 pp | 255.5 |
| CASH / NET CURRENT ASSET | — | 1.04% | -0.07 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 0.98% | 0.17 pp | 15.2 |
| Devyani International Limited | Consumer Services | 0.94% | 0.21 pp | — |
| Network People Services Technologies Ltd | Financial Services | 0.94% | 0.05 pp | 82.0 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.84% | -0.09 pp | 1,697.9 |
| UltraTech Cement Ltd | Construction Materials | 0.83% | 0.04 pp | 42.2 |
| Mankind Pharma Ltd | Healthcare | 0.82% | -0.02 pp | 46.9 |
| Oracle Financial Services Software Ltd | Information Technology | 0.82% | 0.13 pp | 25.7 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.79% | 0.07 pp | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.77% | -0.07 pp | 17.8 |
| JSW Dulux Ltd | Consumer Durables | 0.75% | 0.01 pp | 6.9 |
| NHPC Ltd | Power | 0.70% | -0.22 pp | 19.8 |
| Infosys Limited | Information Technology | 0.68% | 0.10 pp | 13.8 |
| Alkem Laboratories Ltd | Healthcare | 0.44% | -0.01 pp | 29.1 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.40% | -0.06 pp | 19.6 |
| Bluspring Enterprises Ltd | Services | 0.39% | 0.06 pp | 109.9 |
| Divi's Laboratories Ltd | Healthcare | 0.34% | 0.11 pp | 83.0 |
| Digitide Solutions Ltd | Information Technology | 0.30% | 0.05 pp | 154.3 |
| CarTrade Tech Limited | Consumer Services | 0.09% | 0.09 pp | 118.6 |
| ITC Hotels Ltd | Consumer Services | 0.05% | -0.00 pp | 38.7 |
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 0.65% · Nov 25 0.65% · Dec 25 0.65% · Jan 26 0.72% · Feb 26 0.72% · Mar 26 0.70% · Apr 26 0.72% · May 26 0.71% · Jun 26 0.74% · Jul 26 0.75% · Aug 26 0.77% · Sep 26 0.77%
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. 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.
