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 | — | 99.84% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 99.82% | — | — |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 22.75% | — | 21.6 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 13.72% | — | 25.8 |
| BAJAJ AUTO LTD | Automobile and Auto Components | 10.43% | — | 26.1 |
| EICHER MOTORS LTD | Automobile and Auto Components | 8.51% | — | 36.8 |
| TVS MOTOR COMPANY LTD | Automobile and Auto Components | 7.92% | — | 47.7 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Automobile and Auto Components | 5.86% | — | 92.6 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 5.49% | — | 18.2 |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 5.01% | — | 1,697.9 |
| BHARAT FORGE LTD | Automobile and Auto Components | 4.36% | — | 107.1 |
| ASHOK LEYLAND LTD | Capital Goods | 3.90% | — | 25.0 |
| BOSCH LTD | Automobile and Auto Components | 3.37% | — | 56.3 |
| SONA BLW PRECISION FORGINGS LTD | Automobile and Auto Components | 2.83% | — | 66.4 |
| TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 2.31% | — | 54.9 |
| UNO MINDA LTD | Automobile and Auto Components | 1.80% | — | 67.4 |
| EXIDE INDUSTRIES LTD | Automobile and Auto Components | 1.56% | — | 28.7 |
| CASH / NET CURRENT ASSET | — | 0.16% | — | — |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | — | 0.06% | — | — |
| I) REPO | — | 0.02% | — | — |
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 0.50% · Nov 25 0.50% · Dec 25 0.50% · Jan 26 0.51% · Feb 26 0.51% · Mar 26 0.51% · Apr 26 0.49% · May 26 0.47% · Jun 26 0.50% · Jul 26 0.49% · Aug 26 0.50% · Sep 26 0.50%
Exit Load: 0.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.
The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty Auto Index (TRI), subject to tracking error. 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.
