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. 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 | 65.47% |
| Futures & Options | 8.30% |
| Mutual Funds | 5.56% |
| Government Securities | 4.98% |
| Cash & Equivalents | 4.75% |
| Corporate Debt | 4.62% |
| Commercial Paper | 1.83% |
| REITs & InvIT | 0.99% |
| Secured Debt | 0.35% |
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 |
|---|---|---|---|---|
| J) REPO | — | 7.94% | 7.94 pp | — |
| TATA GOLD EXCHANGE TRADED FUND | — | 5.56% | 1.54 pp | — |
| GOLD (1 KG-1000 GMS) COMMODITY^ | — | 3.96% | 3.96 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 3.79% | -0.02 pp | 41.0 |
| HDFC Bank Limited | Financial Services | 3.61% | -0.39 pp | — |
| ICICI Bank Limited | Financial Services | 3.27% | 0.88 pp | — |
| Bharti Airtel Ltd | Telecommunication | 2.79% | -0.00 pp | 67.4 |
| COPPER (2500 KGS) COMMODITY^ | — | 2.40% | 1.80 pp | — |
| TATA SILVER EXCHANGE TRADED FUND | — | 2.13% | 2.13 pp | — |
| Axis Bank Limited | Financial Services | 1.66% | -0.86 pp | — |
| State Bank of India | Financial Services | 1.58% | -0.25 pp | — |
| Federal Bank Ltd | Financial Services | 1.52% | -0.11 pp | — |
| Niva Bupa Health Insurance Company Limited | Financial Services | 1.48% | 0.09 pp | — |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 1.44% | 1.18 pp | — |
| (I) TREPS | — | 1.41% | 1.41 pp | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.38% | -0.03 pp | — |
| Larsen and Toubro Ltd | Construction | 1.30% | -0.09 pp | 71.3 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 1.24% | -0.06 pp | 1,667.6 |
| Adani Ports and Special Economic Zone Ltd | Services | 1.20% | -0.03 pp | 163.2 |
| Cummins India Ltd | Capital Goods | 1.16% | 0.00 pp | 57.8 |
| PB Fintech Ltd | Financial Services | 1.13% | -0.10 pp | 111.4 |
| RBL Bank Ltd | Financial Services | 1.09% | 0.07 pp | — |
| Tata Steel Ltd | Metals & Mining | 1.05% | -0.17 pp | 13.5 |
| Adani Energy Solutions Ltd | Power | 1.04% | 0.15 pp | 340.6 |
| SILVER (30 KG) COMMODITY | — | 1.04% | -1.05 pp | — |
| ACME Solar Holdings Ltd | Power | 1.03% | 1.03 pp | 58.3 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.02% | 0.05 pp | 22.3 |
| CUBE HIGHWAYS TRUST - INVIT | — | 0.99% | 0.99 pp | — |
| Dr. Agarwal's Health Care Limited | Healthcare | 0.98% | 0.03 pp | 330.6 |
| Dr. Lal PathLabs Ltd | Healthcare | 0.98% | 0.24 pp | 38.7 |
| GOI - 7.10% (08/04/2034) | — | 0.97% | -0.03 pp | — |
| Eternal Limited | Consumer Services | 0.96% | 0.14 pp | 110.7 |
| Jindal Steel Ltd | Metals & Mining | 0.96% | -0.15 pp | 45.5 |
| ** 07.63 % POWER FINANCE CORPORATION - 14/08/2026 | — | 0.96% | 0.96 pp | — |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | — | 0.96% | 0.96 pp | — |
| GOI - 6.94% (11/05/2036) | — | 0.95% | 0.95 pp | — |
| ** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 | — | 0.92% | 0.92 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.92% | -0.02 pp | 42.6 |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 | — | 0.91% | 0.91 pp | — |
| Max Financial Services Ltd | Financial Services | 0.91% | 0.16 pp | — |
| NTPC Ltd | Power | 0.89% | -0.18 pp | 13.2 |
| L&T Finance Ltd | Financial Services | 0.87% | 0.19 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.86% | -0.09 pp | 18.7 |
| SILVER MINI (5 KGS) COMMODITY^ | — | 0.85% | -1.13 pp | — |
| Le Travenues Technology Limited | Consumer Services | 0.84% | 0.09 pp | 65.2 |
| Marico Limited | Fast Moving Consumer Goods | 0.83% | 0.06 pp | 62.1 |
| Infosys Limited | Information Technology | 0.79% | -0.07 pp | 13.4 |
| Bajaj Finance Ltd | Financial Services | 0.77% | 0.11 pp | — |
| Tata Capital Ltd | Financial Services | 0.75% | 0.03 pp | — |
| Star Health and Allied Insurance Company Ltd | Financial Services | 0.75% | 0.75 pp | — |
| Adani Power Ltd | Power | 0.73% | -0.29 pp | 32.9 |
| Bank of Baroda Ltd | Financial Services | 0.73% | -0.10 pp | — |
| Wockhardt Limited | Healthcare | 0.73% | 0.19 pp | 96.6 |
| Godrej Properties Ltd | Realty | 0.72% | 0.06 pp | 138.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.72% | 0.03 pp | 74.7 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | — | 0.70% | -0.02 pp | — |
| Tata Consultancy Services Ltd | Information Technology | 0.69% | 0.08 pp | 14.8 |
| Thermax Limited | Capital Goods | 0.66% | -0.08 pp | 69.2 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.66% | 0.66 pp | 11.2 |
| Tech Mahindra Limited | Information Technology | 0.62% | 0.04 pp | 39.1 |
| Indus Towers Ltd | Telecommunication | 0.62% | -0.18 pp | 13.8 |
| Physicswallah Ltd | Consumer Services | 0.60% | -0.05 pp | 771.8 |
| CRUDE OIL (100 BARRELS) COMMODITY^ | — | 0.60% | 0.60 pp | — |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.59% | 0.03 pp | 146.5 |
| GOI - 6.79% (07/10/2034) | — | 0.57% | -0.02 pp | — |
| Prestige Estates Projects Limited | Realty | 0.57% | 0.05 pp | 352.0 |
| Bajaj Finserv Ltd | Financial Services | 0.57% | 0.06 pp | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.57% | 0.01 pp | 9.8 |
| Pine Labs Limited | Financial Services | 0.56% | -0.06 pp | 117.7 |
| Afcons Infrastructure Limited | Construction | 0.56% | -0.17 pp | 47.7 |
| Ambuja Cements Ltd | Construction Materials | 0.55% | -0.04 pp | 24.7 |
| Tega Industries Ltd | Capital Goods | 0.54% | -0.09 pp | 92.6 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.54% | -0.07 pp | — |
| Paradeep Phosphates Ltd | Chemicals | 0.51% | 0.04 pp | 14.9 |
| Siemens Ltd | Capital Goods | 0.50% | 0.50 pp | 107.1 |
| Ramco Cements Ltd | Construction Materials | 0.49% | -0.03 pp | 31.3 |
| ALUMINIUM (5 MT-5000 GMS) COMMODITY^ | — | 0.49% | 0.49 pp | — |
| ** 07.45 % REC LTD - 29/04/2034 | — | 0.48% | -0.01 pp | — |
| ** 07.80 % NABARD - 15/03/2027 | — | 0.48% | 0.48 pp | — |
| ** 07.34 % SMALL INDUST DEVLOP BANK OF INDIA - 26/02/2029 | — | 0.48% | 0.48 pp | — |
| ** 08.20 % ADANI POWER LTD. - 25/01/2029 | — | 0.48% | -0.02 pp | — |
| KEC International Ltd | Construction | 0.47% | -0.12 pp | 25.6 |
| GOI - 6.48% (06/10/2035) | — | 0.47% | -0.01 pp | — |
| HDFC Life Insurance Company Ltd | Financial Services | 0.45% | -0.05 pp | — |
| Graphite India Ltd | Capital Goods | 0.44% | -0.03 pp | 54.1 |
| ITC Ltd | Fast Moving Consumer Goods | 0.42% | -0.07 pp | 17.4 |
| Gravita India Ltd | Metals & Mining | 0.42% | -0.02 pp | 35.9 |
| WeWork India Management Ltd | Services | 0.39% | 0.09 pp | 107.4 |
| GOI - 7.26% (06/02/2033) | — | 0.39% | -0.01 pp | — |
| GOI - 7.18% (14/08/2033) | — | 0.39% | -0.01 pp | — |
| Healthcare Global Enterprises Limited | Healthcare | 0.37% | 0.37 pp | 569.3 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | — | 0.35% | -0.10 pp | — |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.32% | -0.04 pp | 40.7 |
| Five-Star Business Finance Ltd | Financial Services | 0.30% | 0.03 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.28% | 0.28 pp | 6.8 |
| GOI - 6.33% (05/05/2035) | — | 0.27% | -0.01 pp | — |
| GOI - 7.02% (18/06/2031) | — | 0.26% | -0.01 pp | — |
| SGS MAHARASHTRA 6.77% (30/04/2037) | — | 0.18% | -2.05 pp | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.17% | 0.17 pp | 82.4 |
| IndusInd Bank Limited | Financial Services | 0.17% | 0.01 pp | — |
| SGS TAMILNADU 7.44% (05/06/2034) | — | 0.17% | -0.01 pp | — |
| HG Infra Engineering Ltd | Construction | 0.16% | -0.03 pp | 9.7 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.15% | 0.00 pp | 26.8 |
| GOI - 7.18% (24/07/2037) | — | 0.11% | -0.00 pp | — |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | — | 0.10% | -0.00 pp | — |
| PI Industries Limited | Chemicals | 0.08% | -0.33 pp | 27.3 |
| SGS WEST BENGAL 7.48% (14/02/2043) | — | 0.08% | -0.00 pp | — |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | — | 0.06% | -0.00 pp | — |
| SGS MAHARASHTRA 7.48% (07/02/2035) | — | 0.03% | -0.00 pp | — |
| SGS MAHARASHTRA 7.63% (31/01/2036) | — | 0.03% | -0.00 pp | — |
| SGS MAHARASHTRA 7.63% (31/01/2035) | — | 0.02% | -0.00 pp | — |
| GOI - 5.77% (03/08/2030) | — | 0.01% | -0.00 pp | — |
| Kwality Wall's (India) Ltd | Fast Moving Consumer Goods | 0.00% | 0.00 pp | — |
Expense ratio by month: Oct 25 0.40% · Nov 25 0.40% · Dec 25 0.39% · Jan 26 0.45% · Feb 26 0.45% · Mar 26 0.46% · Apr 26 0.55% · May 26 0.52% · Jun 26 0.61% · Jul 26 0.62% · Aug 26 0.64% · Sep 26 0.64%
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
The investment objective of the scheme is to generate long term 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.
