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. 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 | — | 104.70% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 74.14% | — | — |
| COMMODITIES & COMMODITIES RELATED TOTAL | — | 10.95% | — | — |
| I) REPO | — | 8.65% | — | — |
| TATA GOLD EXCHANGE TRADED FUND | — | 6.02% | — | — |
| GOVERNMENT SECURITIES TOTAL | — | 4.94% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 3.70% | — | 41.0 |
| HDFC BANK LTD | Financial Services | 3.42% | — | — |
| ICICI BANK LTD | Financial Services | 3.30% | — | — |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | — | 2.86% | — | — |
| BHARTI AIRTEL LTD | Telecommunication | 2.56% | — | 67.4 |
| TATA SILVER EXCHANGE TRADED FUND | — | 2.29% | — | — |
| GOLD (1 KG-1000 GMS) COMMODITY^ | — | 1.90% | — | — |
| MONEY MARKET INSTRUMENTS TOTAL | — | 1.84% | — | — |
| AXIS BANK LTD | Financial Services | 1.75% | — | — |
| STATE BANK OF INDIA | Financial Services | 1.63% | — | — |
| DR. AGARWALS HEALTH CARE LTD | Healthcare | 1.56% | — | 330.6 |
| FEDERAL BANK LTD | Financial Services | 1.51% | — | — |
| KOTAK MAHINDRA BANK LTD | Financial Services | 1.49% | — | — |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | Financial Services | 1.42% | — | — |
| VEDANTA ALUMINIUM METAL LTD | Metals & Mining | 1.38% | — | — |
| LARSEN & TOUBRO LTD | Construction | 1.33% | — | 71.3 |
| PB FINTECH LTD | Financial Services | 1.33% | — | 111.4 |
| MAX FINANCIAL SERVICES LTD | Financial Services | 1.18% | — | — |
| ACME SOLAR HOLDINGS LTD | Power | 1.14% | — | 58.3 |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 1.13% | — | 1,667.6 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 1.12% | — | 163.2 |
| SILVER (30 KG) COMMODITY | — | 1.11% | — | — |
| RBL BANK LTD | Financial Services | 1.10% | — | — |
| CUMMINS INDIA LTD | Capital Goods | 1.07% | — | 57.8 |
| ETERNAL LTD | Consumer Services | 1.04% | — | 110.7 |
| JINDAL STEEL LTD | Metals & Mining | 1.04% | — | 45.5 |
| TATA STEEL LTD | Metals & Mining | 1.02% | — | 13.5 |
| CUBE HIGHWAYS TRUST - INVIT | — | 0.99% | — | — |
| DR. LAL PATH LABS LTD | Healthcare | 0.99% | — | 38.7 |
| INVITS TOTAL | — | 0.99% | — | — |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 0.98% | — | 22.3 |
| GOI - 7.10% (08/04/2034) | — | 0.97% | — | — |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | — | 0.95% | — | — |
| GOI - 6.94% (11/05/2036) | — | 0.95% | — | — |
| ** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 | — | 0.92% | — | — |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 | — | 0.92% | — | — |
| ADANI ENERGY SOLUTIONS LTD | Power | 0.89% | — | 340.6 |
| L&T FINANCE LTD | Financial Services | 0.89% | — | — |
| ULTRATECH CEMENT LTD | Construction Materials | 0.88% | — | 42.6 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 0.87% | — | 18.7 |
| NTPC LTD | Power | 0.84% | — | 13.2 |
| INFOSYS LTD | Information Technology | 0.79% | — | 13.4 |
| MARICO LTD | Fast Moving Consumer Goods | 0.78% | — | 62.1 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 0.76% | — | 74.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 0.75% | — | 146.5 |
| TATA CAPITAL LTD | Financial Services | 0.75% | — | — |
| AFCONS INFRASTRUCTURE LTD | Construction | 0.72% | — | 47.7 |
| BANK OF BARODA | Financial Services | 0.72% | — | — |
| BAJAJ FINANCE LTD | Financial Services | 0.71% | — | — |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LTD | Financial Services | 0.70% | — | — |
| TATA CONSULTANCY SERVICES LTD | Information Technology | 0.70% | — | 14.8 |
| WOCKHARDT LTD | Healthcare | 0.70% | — | 96.6 |
| GODREJ PROPERTIES LTD | Realty | 0.69% | — | 138.8 |
| LE TRAVENUES TECHNOLOGY LTD | Consumer Services | 0.69% | — | 65.2 |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 0.69% | — | 11.2 |
| ADANI POWER LTD | Power | 0.68% | — | 32.9 |
| PINE LABS LTD | Financial Services | 0.66% | — | 117.7 |
| INDUS TOWERS LTD | Telecommunication | 0.62% | — | 13.8 |
| TECH MAHINDRA LTD | Information Technology | 0.61% | — | 39.1 |
| THE RAMCO CEMENTS LTD | Construction Materials | 0.61% | — | 31.3 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Healthcare | 0.60% | — | 569.3 |
| THERMAX LTD | Capital Goods | 0.60% | — | 69.2 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 0.58% | — | 352.0 |
| TEGA INDUSTRIES LTD | Capital Goods | 0.58% | — | 92.6 |
| BAJAJ FINSERV LTD | Financial Services | 0.57% | — | — |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.57% | — | 9.8 |
| GOI - 6.79% (07/10/2034) | — | 0.57% | — | — |
| PHYSICSWALLAH LTD | Consumer Services | 0.56% | — | 771.8 |
| GRAPHITE INDIA LTD | Capital Goods | 0.55% | — | 54.1 |
| PARADEEP PHOSPHATES LTD | Chemicals | 0.55% | — | 14.9 |
| SIEMENS LTD | Capital Goods | 0.53% | — | 107.1 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Financial Services | 0.52% | — | — |
| AMBUJA CEMENTS LTD | Construction Materials | 0.51% | — | 24.7 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | — | 0.50% | — | — |
| ** 07.45 % REC LTD - 29/04/2034 | — | 0.47% | — | — |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | — | 0.47% | — | — |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | — | 0.47% | — | — |
| GOI - 6.48% (06/10/2035) | — | 0.46% | — | — |
| GRAVITA INDIA LTD | Metals & Mining | 0.46% | — | 35.9 |
| HDFC LIFE INSURANCE CO. LTD | Financial Services | 0.44% | — | — |
| KEC INTERNATIONAL LTD | Construction | 0.42% | — | 25.6 |
| GOI - 7.18% (14/08/2033) | — | 0.39% | — | — |
| GOI - 7.26% (06/02/2033) | — | 0.39% | — | — |
| WEWORK INDIA MANAGEMENT LTD | Services | 0.36% | — | 107.4 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | — | 0.33% | — | — |
| SECURITISED DEBT TOTAL | — | 0.33% | — | — |
| FIVE-STAR BUSINESS FINANCE LTD | Financial Services | 0.30% | — | — |
| HINDUSTAN UNILEVER LTD | Fast Moving Consumer Goods | 0.30% | — | 40.7 |
| GOI - 6.33% (05/05/2035) | — | 0.27% | — | — |
| OIL & NATURAL GAS CO. | Oil, Gas & Consumable Fuels | 0.27% | — | 6.8 |
| GOI - 7.02% (18/06/2031) | — | 0.26% | — | — |
| GE VERNOVA T&D INDIA LTD | Capital Goods | 0.18% | — | 82.4 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | — | 0.18% | — | — |
| INDUSIND BANK LTD | Financial Services | 0.17% | — | — |
| SGS TAMILNADU 7.44% (05/06/2034) | — | 0.17% | — | — |
| H.G. INFRA ENGINEERING LTD | Construction | 0.15% | — | 9.7 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 0.14% | — | 26.8 |
| GOI - 7.18% (24/07/2037) | — | 0.11% | — | — |
| SGS WEST BENGAL 7.48% (14/02/2043) | — | 0.07% | — | — |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | — | 0.06% | — | — |
| PI INDUSTRIES LTD | Chemicals | 0.03% | — | 27.3 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | — | 0.03% | — | — |
| SGS MAHARASHTRA 7.63% (31/01/2036) | — | 0.03% | — | — |
| SGS MAHARASHTRA 7.63% (31/01/2035) | — | 0.02% | — | — |
| GOI - 5.77% (03/08/2030) | — | 0.01% | — | — |
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 0.40% · 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.
