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 | — | 100.10% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 100.05% | — | — |
| LAURUS LABS LTD | Healthcare | 6.32% | — | 122.0 |
| MULTI COMMODITY EXCHANGE OF IND LTD | Financial Services | 5.75% | — | 35.2 |
| FEDERAL BANK LTD | Financial Services | 4.81% | — | — |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 4.42% | — | 61.8 |
| GE VERNOVA T&D INDIA LTD | Capital Goods | 4.23% | — | 83.3 |
| BSE LTD | Financial Services | 4.06% | — | — |
| BHARAT FORGE LTD | Automobile and Auto Components | 3.98% | — | 107.1 |
| HITACHI ENERGY INDIA LTD | Capital Goods | 3.63% | — | 122.1 |
| NATIONAL ALUMINIUM CO. LTD | Metals & Mining | 3.35% | — | 9.2 |
| POLYCAB INDIA LTD | Capital Goods | 3.32% | — | 43.3 |
| AU SMALL FINANCE BANK LTD | Financial Services | 2.68% | — | — |
| VODAFONE IDEA LTD | Telecommunication | 2.55% | — | 3.7 |
| AUROBINDO PHARMA LTD | Healthcare | 2.25% | — | 37.5 |
| INDUSIND BANK LTD | Financial Services | 2.25% | — | — |
| LUPIN LTD | Healthcare | 2.21% | — | 13.2 |
| MARICO LTD | Fast Moving Consumer Goods | 2.16% | — | 62.5 |
| GLENMARK PHARMACEUTICALS LTD | Healthcare | 2.13% | — | 316.1 |
| KEI INDUSTRIES LTD | Capital Goods | 2.09% | — | 44.5 |
| STEEL AUTHORITY INDIA LTD | Metals & Mining | 2.06% | — | 17.5 |
| INDUS TOWERS LTD | Telecommunication | 1.89% | — | 14.0 |
| FORTIS HEALTHCARE LTD | Healthcare | 1.86% | — | 255.5 |
| APAR INDUSTRIES LTD | Capital Goods | 1.80% | — | 62.2 |
| ONE 97 COMMUNICATIONS LTD | Financial Services | 1.78% | — | 580.7 |
| ASHOK LEYLAND LTD | Capital Goods | 1.73% | — | 25.0 |
| FSN E COMMERCE VENTURES LTD | Consumer Services | 1.68% | — | 1,170.9 |
| ADITYA BIRLA CAPITAL LTD | Financial Services | 1.65% | — | — |
| RADICO KHAITAN LTD | Fast Moving Consumer Goods | 1.54% | — | 82.6 |
| JSW ENERGY LTD | Power | 1.48% | — | 97.8 |
| NMDC LTD | Metals & Mining | 1.43% | — | 8.7 |
| LLOYDS METALS & ENERGY LTD | Metals & Mining | 1.36% | — | 24.0 |
| ORACLE FINANCIALS SERVICES SOFT LTD | Information Technology | 1.34% | — | 25.7 |
| BIOCON LTD | Healthcare | 1.24% | — | 596.5 |
| THERMAX LTD | Capital Goods | 1.23% | — | 65.8 |
| L&T FINANCE LTD | Financial Services | 1.22% | — | — |
| MAX FINANCIAL SERVICES LTD | Financial Services | 1.19% | — | — |
| APL APOLLO TUBES LTD | Capital Goods | 1.18% | — | 101.5 |
| INDIAN BANK | Financial Services | 1.12% | — | — |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Financial Services | 1.10% | — | — |
| BANK OF MAHARASHTRA | Financial Services | 1.01% | — | — |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 1.01% | — | 11.2 |
| GMR AIRPORTS LTD | Services | 0.91% | — | 257.8 |
| AIA ENGINEERING LTD | Capital Goods | 0.78% | — | 27.8 |
| TATA COMMUNICATIONS LTD | Telecommunication | 0.71% | — | 62.7 |
| ADANI TOTAL GAS LTD | Oil, Gas & Consumable Fuels | 0.67% | — | 105.5 |
| AJANTA PHARMA LTD | Healthcare | 0.64% | — | 43.2 |
| NLC INDIA LTD | Power | 0.60% | — | 13.8 |
| LINDE INDIA LTD | Chemicals | 0.49% | — | 93.9 |
| BANK OF INDIA | Financial Services | 0.46% | — | — |
| JINDAL STAINLESS LTD | Metals & Mining | 0.46% | — | 21.8 |
| 3M INDIA LTD | Diversified | 0.24% | — | 59.3 |
| I) REPO | — | 0.05% | — | — |
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 0.44% · Nov 25 0.44% · Dec 25 0.44% · Jan 26 0.44% · Feb 26 0.44% · Mar 26 0.44% · Apr 26 0.47% · May 26 0.46% · Jun 26 0.49% · Jul 26 1.08% · Aug 26 0.93% · Sep 26 0.82%
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 provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. 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.
