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 | — | 100.23% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 100.14% | — | — |
| BSE LTD | Financial Services | 3.17% | — | — |
| FEDERAL BANK LTD | Financial Services | 2.08% | — | — |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 2.05% | — | 35.2 |
| LAURUS LABS LTD | Healthcare | 1.76% | — | 122.0 |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 1.71% | — | 580.7 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 1.67% | — | 18.2 |
| COFORGE LTD | Information Technology | 1.63% | — | 55.8 |
| INDUSIND BANK LTD | Financial Services | 1.58% | — | — |
| PB FINTECH LTD | Financial Services | 1.53% | — | 102.2 |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 1.52% | — | 61.8 |
| AU SMALL FINANCE BANK LTD | Financial Services | 1.45% | — | — |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.45% | — | 62.2 |
| PERSISTENT SYSTEMS LTD | Information Technology | 1.44% | — | 51.6 |
| SUZLON ENERGY LTD | Capital Goods | 1.36% | — | 13.1 |
| IDFC FIRST BANK LTD | Financial Services | 1.35% | — | — |
| BHARAT FORGE LTD | Automobile and Auto Components | 1.32% | — | 107.1 |
| GE VERNOVA T&D INDIA LTD | Capital Goods | 1.30% | — | 83.3 |
| LUPIN LTD | Healthcare | 1.25% | — | 13.2 |
| ASHOK LEYLAND LTD | Capital Goods | 1.19% | — | 25.0 |
| INFO EDGE (INDIA) LTD | Consumer Services | 1.19% | — | 14.1 |
| POLYCAB INDIA LTD | Capital Goods | 1.19% | — | 43.3 |
| INDUS TOWERS LTD | Telecommunication | 1.18% | — | 14.0 |
| FSN E COMMERCE VENTURES LTD | Consumer Services | 1.13% | — | 1,170.9 |
| AUROBINDO PHARMA LTD | Healthcare | 1.12% | — | 37.5 |
| FORTIS HEALTHCARE LTD | Healthcare | 1.12% | — | 255.5 |
| MARICO LTD | Fast Moving Consumer Goods | 1.02% | — | 62.5 |
| HITACHI ENERGY INDIA LTD | Capital Goods | 1.01% | — | 122.1 |
| MAX FINANCIAL SERVICES LTD | Financial Services | 0.99% | — | — |
| APL APOLLO TUBES LTD | Capital Goods | 0.96% | — | 101.5 |
| YES BANK LTD | Financial Services | 0.95% | — | — |
| SWIGGY LTD | Consumer Services | 0.94% | — | — |
| VODAFONE IDEA LTD | Telecommunication | 0.93% | — | 3.7 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Financial Services | 0.90% | — | — |
| GLENMARK PHARMACEUTICALS LTD | Healthcare | 0.88% | — | 316.1 |
| SRF LTD | Chemicals | 0.88% | — | 38.5 |
| KEI INDUSTRIES LTD | Capital Goods | 0.84% | — | 44.5 |
| THE PHOENIX MILLS LTD | Realty | 0.84% | — | 237.4 |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 0.83% | — | 57.0 |
| RADICO KHAITAN LTD | Fast Moving Consumer Goods | 0.83% | — | 82.6 |
| NATIONAL ALUMINIUM CO. LTD | Metals & Mining | 0.81% | — | 9.2 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 0.80% | — | — |
| GMR AIRPORTS LTD | Services | 0.79% | — | 257.8 |
| MPHASIS LTD | Information Technology | 0.76% | — | 28.0 |
| INDIAN BANK | Financial Services | 0.75% | — | — |
| JSW ENERGY LTD | Power | 0.75% | — | 97.8 |
| ALKEM LABORATORIES LTD | Healthcare | 0.74% | — | 29.1 |
| HAVELLS INDIA LTD | Consumer Durables | 0.74% | — | 39.8 |
| SUNDARAM FINANCE LTD | Financial Services | 0.74% | — | — |
| UPL LTD | Chemicals | 0.74% | — | 55.9 |
| VISHAL MEGA MART LTD | Consumer Services | 0.73% | — | 70.2 |
| 360 ONE WAM LTD | Financial Services | 0.72% | — | — |
| NMDC LTD | Metals & Mining | 0.72% | — | 8.7 |
| APAR INDUSTRIES LTD | Capital Goods | 0.71% | — | 62.2 |
| ORACLE FINANCIALS SERVICES SOFT LTD | Information Technology | 0.71% | — | 25.7 |
| TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.70% | — | 54.9 |
| BIOCON LTD | Healthcare | 0.69% | — | 596.5 |
| NHPC LTD | Power | 0.68% | — | 19.8 |
| STEEL AUTHORITY INDIA LTD | Metals & Mining | 0.67% | — | 17.5 |
| IPCA LABORATORIES LTD | Healthcare | 0.65% | — | 39.8 |
| L&T FINANCE LTD | Financial Services | 0.65% | — | — |
| MANKIND PHARMA LTD | Healthcare | 0.65% | — | 46.9 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 0.65% | — | 343.2 |
| GODREJ PROPERTIES LTD | Realty | 0.64% | — | 136.4 |
| MRF LTD | Automobile and Auto Components | 0.64% | — | 22.3 |
| VOLTAS LTD | Consumer Durables | 0.64% | — | 84.0 |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 0.62% | — | 11.2 |
| COLGATE-PALMOLIVE INDIA LTD | Fast Moving Consumer Goods | 0.59% | — | 35.8 |
| WAAREE ENERGIES LTD | Capital Goods | 0.59% | — | 17.6 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Financial Services | 0.58% | — | — |
| KALYAN JEWELLERS INDIA LTD | Consumer Durables | 0.55% | — | 42.6 |
| LLOYDS METALS & ENERGY LTD | Metals & Mining | 0.55% | — | 24.0 |
| TORRENT POWER LTD | Power | 0.55% | — | 25.1 |
| UNO MINDA LTD | Automobile and Auto Components | 0.55% | — | 67.4 |
| COROMANDEL INTERNATIONAL LTD | Chemicals | 0.54% | — | 28.3 |
| SUPREME INDUSTRIES LTD | Capital Goods | 0.54% | — | 45.8 |
| DABUR INDIA LTD | Fast Moving Consumer Goods | 0.53% | — | 43.7 |
| PAGE INDUSTRIES LTD | Textiles | 0.53% | — | 55.3 |
| PETRONET LNG LTD | Oil, Gas & Consumable Fuels | 0.53% | — | 10.5 |
| JINDAL STAINLESS LTD | Metals & Mining | 0.52% | — | 21.8 |
| LENSKART SOLUTIONS LTD | Consumer Services | 0.52% | — | 226.4 |
| OBEROI REALTY LTD | Realty | 0.52% | — | 29.4 |
| J K CEMENT LTD | Construction Materials | 0.51% | — | 38.8 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Financial Services | 0.50% | — | — |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Financial Services | 0.48% | — | — |
| JSW INFRASTRUCTURE LTD | Services | 0.48% | — | 366.7 |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.48% | — | 62.7 |
| EXIDE INDUSTRIES LTD | Automobile and Auto Components | 0.47% | — | 28.7 |
| GUJARAT FLUOROCHEMICALS LTD | Chemicals | 0.47% | — | 69.9 |
| JUBILANT FOODWORKS LTD | Consumer Services | 0.46% | — | 120.5 |
| BLUE STAR LTD | Consumer Durables | 0.45% | — | 89.8 |
| PI INDUSTRIES LTD | Chemicals | 0.45% | — | 26.2 |
| SBI CARDS AND PAYMENT SERVICES LTD | Financial Services | 0.45% | — | — |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Capital Goods | 0.44% | — | 56.3 |
| LIFE INSURANCE CORPORATION OF INDIA | Financial Services | 0.44% | — | — |
| BALKRISHNA INDUSTRIES LTD | Automobile and Auto Components | 0.43% | — | 29.2 |
| CONTAINER CORPORATION OF INDIA LTD | Services | 0.42% | — | 27.1 |
| ITC HOTELS LTD | Consumer Services | 0.42% | — | 38.7 |
| ADANI TOTAL GAS LTD | Oil, Gas & Consumable Fuels | 0.41% | — | 105.5 |
| BANK OF INDIA | Financial Services | 0.41% | — | — |
| LG ELECTRONICS INDIA LTD | Consumer Durables | 0.41% | — | 65.9 |
| AIA ENGINEERING LTD | Capital Goods | 0.39% | — | 27.8 |
| BANK OF MAHARASHTRA | Financial Services | 0.39% | — | — |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | Financial Services | 0.39% | — | — |
| LIC HOUSING FINANCE LTD | Financial Services | 0.38% | — | — |
| SCHAEFFLER (I) LTD | Automobile and Auto Components | 0.38% | — | 46.5 |
| AJANTA PHARMA LTD | Healthcare | 0.36% | — | 43.2 |
| THERMAX LTD | Capital Goods | 0.36% | — | 65.8 |
| AUTHUM INVESTMENT & INFRASTRUCTURE LTD | Financial Services | 0.35% | — | — |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | Financial Services | 0.35% | — | 60.9 |
| DALMIA BHARAT LTD | Construction Materials | 0.35% | — | 397.6 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | Financial Services | 0.35% | — | — |
| BERGER PAINTS INDIA LTD | Consumer Durables | 0.34% | — | 45.7 |
| HDB FINANCIAL SERVICES LTD | Financial Services | 0.34% | — | — |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Consumer Services | 0.34% | — | 26.0 |
| APOLLO TYRES LTD | Automobile and Auto Components | 0.33% | — | 13.2 |
| GENERAL INSURANCE CORPORATION OF INDIA | Financial Services | 0.33% | — | — |
| ABBOTT INDIA LTD | Healthcare | 0.32% | — | 34.5 |
| LINDE INDIA LTD | Chemicals | 0.32% | — | 93.9 |
| K.P.R. MILL LTD | Textiles | 0.31% | — | 56.4 |
| COCHIN SHIPYARD LTD | Capital Goods | 0.30% | — | 57.2 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD | Healthcare | 0.30% | — | 43.8 |
| GLOBAL HEALTH LTD | Healthcare | 0.30% | — | 74.4 |
| PREMIER ENERGIES LTD | Capital Goods | 0.29% | — | 270.3 |
| TATA ELXSI LTD | Information Technology | 0.29% | — | 29.5 |
| BHARAT DYNAMICS LTD | Capital Goods | 0.28% | — | 77.1 |
| CRISIL | Financial Services | 0.28% | — | 57.8 |
| PATANJALI FOODS LTD | Fast Moving Consumer Goods | 0.28% | — | 19.6 |
| RAIL VIKAS NIGAM LTD | Construction | 0.28% | — | 49.5 |
| BHARTI HEXACOM LTD | Telecommunication | 0.27% | — | 37.9 |
| AWL AGRI BUSINESS LTD | Fast Moving Consumer Goods | 0.25% | — | 20.9 |
| ENDURANCE TECHNOLOGIES LTD | Automobile and Auto Components | 0.24% | — | 46.6 |
| ESCORTS KUBOTA LTD | Capital Goods | 0.23% | — | 22.2 |
| KPIT TECHNOLOGIES LTD | Information Technology | 0.23% | — | 32.2 |
| L&T TECHNOLOGY SERVICES LTD | Information Technology | 0.23% | — | 28.1 |
| NLC INDIA LTD | Power | 0.23% | — | 13.8 |
| 3M INDIA LTD | Diversified | 0.22% | — | 59.3 |
| BAJAJ HOUSING FINANCE LTD | Financial Services | 0.22% | — | — |
| HOUSING & URBAN DEVELOPMENT CORPORATION LTD | Financial Services | 0.22% | — | 13.2 |
| INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD | Financial Services | 0.22% | — | — |
| UNITED BREWERIES LTD | Fast Moving Consumer Goods | 0.22% | — | 79.0 |
| GODFREY PHILLIPS INDIA LTD | Fast Moving Consumer Goods | 0.20% | — | 22.2 |
| NTPC GREEN ENERGY LTD | Power | 0.20% | — | 195.8 |
| TATA INVESTMENT CORPORATION LTD | Financial Services | 0.20% | — | — |
| ANTHEM BIOSCIENCES LTD | Healthcare | 0.19% | — | 76.6 |
| HEXAWARE TECHNOLOGIES LTD | Information Technology | 0.19% | — | 38.4 |
| ACC LTD | Construction Materials | 0.18% | — | 10.8 |
| HONEYWELL AUTOMATION INDIA LTD | Capital Goods | 0.18% | — | 54.2 |
| GODREJ INDUSTRIES LTD | Diversified | 0.12% | — | 409.5 |
| SJVN LTD | Power | 0.11% | — | 22.5 |
| THE NEW INDIA ASSURANCE COMPANY LTD | Financial Services | 0.11% | — | — |
| I) REPO | — | 0.09% | — | — |
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 0.11% · Nov 25 0.10% · Dec 25 0.11% · Jan 26 0.10% · Feb 26 0.10% · Mar 26 0.10% · Apr 26 0.22% · May 26 0.13% · Jun 26 0.23% · Jul 26 0.24% · Aug 26 0.23% · Sep 26 0.23%
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 commensurate with the performance of Nifty Midcap 150 Index (TRI), subject to tracking error.
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.
