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 | — | 99.93% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 99.91% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 9.46% | — | 40.9 |
| MAHINDRA & MAHINDRA LTD | Automobile and Auto Components | 6.12% | — | 21.6 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Healthcare | 4.39% | — | 143.5 |
| MARUTI SUZUKI INDIA LTD | Automobile and Auto Components | 3.69% | — | 25.8 |
| TATA STEEL LTD | Metals & Mining | 3.18% | — | 13.0 |
| BHARAT ELECTRONICS LTD | Capital Goods | 3.10% | — | 46.0 |
| HINDALCO INDUSTRIES LTD | Metals & Mining | 3.07% | — | 16.0 |
| BAJAJ AUTO LTD | Automobile and Auto Components | 2.81% | — | 26.1 |
| JSW STEEL LTD | Metals & Mining | 2.56% | — | 42.0 |
| DIVI LABORATORIES LTD | Healthcare | 2.51% | — | 83.0 |
| EICHER MOTORS LTD | Automobile and Auto Components | 2.29% | — | 36.8 |
| LAURUS LABS LTD | Healthcare | 2.16% | — | 122.0 |
| HERO MOTOCORP LTD | Automobile and Auto Components | 2.05% | — | 18.2 |
| HINDUSTAN AERONAUTICS LTD | Capital Goods | 1.90% | — | 33.7 |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 1.87% | — | 61.8 |
| DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | 1.78% | — | 62.2 |
| SUZLON ENERGY LTD | Capital Goods | 1.67% | — | 13.1 |
| CIPLA LTD | Healthcare | 1.66% | — | 35.1 |
| BHARAT FORGE LTD | Automobile and Auto Components | 1.63% | — | 107.1 |
| LUPIN LTD | Healthcare | 1.54% | — | 13.2 |
| SONA BLW PRECISION FORGINGS LTD | Automobile and Auto Components | 1.50% | — | 66.4 |
| DR REDDYS LABORATORIES LTD | Healthcare | 1.47% | — | 150.9 |
| ASHOK LEYLAND LTD | Capital Goods | 1.46% | — | 25.0 |
| POLYCAB INDIA LTD | Capital Goods | 1.46% | — | 43.3 |
| AUROBINDO PHARMA LTD | Healthcare | 1.38% | — | 37.5 |
| ATHER ENERGY LTD | Automobile and Auto Components | 1.36% | — | — |
| TATA MOTORS PASSENGER VEHICLES LTD | Automobile and Auto Components | 1.35% | — | 1,697.9 |
| NAVIN FLUORINE INTERNATIONAL LTD | Chemicals | 1.31% | — | 74.9 |
| WELSPUN CORP LTD | Capital Goods | 1.29% | — | 75.3 |
| APL APOLLO TUBES LTD | Capital Goods | 1.17% | — | 101.5 |
| GLENMARK PHARMACEUTICALS LTD | Healthcare | 1.08% | — | 316.1 |
| SRF LTD | Chemicals | 1.08% | — | 38.5 |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 1.02% | — | 57.0 |
| GLAND PHARMA LTD | Healthcare | 0.95% | — | 34.4 |
| HAVELLS INDIA LTD | Consumer Durables | 0.91% | — | 39.8 |
| UPL LTD | Chemicals | 0.91% | — | 55.9 |
| ALKEM LABORATORIES LTD | Healthcare | 0.90% | — | 29.1 |
| TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 0.86% | — | 54.9 |
| SAI LIFE SCIENCES LTD | Healthcare | 0.83% | — | 89.9 |
| NEULAND LABORATORIES LTD | Healthcare | 0.82% | — | 56.5 |
| MANKIND PHARMA LTD | Healthcare | 0.79% | — | 46.9 |
| VOLTAS LTD | Consumer Durables | 0.79% | — | 84.0 |
| HINDUSTAN COPPER LTD | Metals & Mining | 0.71% | — | 40.6 |
| AMBER ENTERPRISES INDIA LTD | Consumer Durables | 0.68% | — | 161.5 |
| SUPREME INDUSTRIES LTD | Capital Goods | 0.66% | — | 45.8 |
| PAGE INDUSTRIES LTD | Textiles | 0.65% | — | 55.3 |
| HIMADRI SPECIALITY CHEMICAL LTD | Chemicals | 0.64% | — | 41.8 |
| WOCKHARDT LTD | Healthcare | 0.64% | — | 94.2 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD | Consumer Durables | 0.62% | — | — |
| EXIDE INDUSTRIES LTD | Automobile and Auto Components | 0.58% | — | 28.7 |
| PI INDUSTRIES LTD | Chemicals | 0.56% | — | 26.2 |
| ELGI EQUIPMENTS LTD | Capital Goods | 0.55% | — | 52.6 |
| PIRAMAL PHARMA LTD | Healthcare | 0.55% | — | 37.0 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Capital Goods | 0.54% | — | 56.3 |
| CARBORUNDUM UNIVERSAL LTD | Capital Goods | 0.53% | — | 67.2 |
| DEEPAK NITRITE LTD | Chemicals | 0.49% | — | 91.4 |
| GRANULES INDIA LTD | Healthcare | 0.49% | — | 49.5 |
| ASAHI INDIA GLASS LTD | Automobile and Auto Components | 0.47% | — | 56.3 |
| KAYNES TECHNOLOGY INDIA LTD | Capital Goods | 0.47% | — | 82.2 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.47% | — | 10.4 |
| TIMKEN INDIA LTD | Capital Goods | 0.46% | — | 57.6 |
| AMARA RAJA ENERGY & MOBILITY LTD | Automobile and Auto Components | 0.45% | — | 13.9 |
| AARTI INDUSTRIES LTD | Chemicals | 0.44% | — | 32.6 |
| ATUL LTD | Chemicals | 0.42% | — | 24.7 |
| KAJARIA CERAMICS LTD | Consumer Durables | 0.42% | — | 37.7 |
| TATA CHEMICALS LTD | Chemicals | 0.41% | — | 24.5 |
| PG ELECTROPLAST LTD | Consumer Durables | 0.39% | — | 126.3 |
| MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.38% | — | 34.6 |
| CASTROL INDIA LTD | Oil, Gas & Consumable Fuels | 0.36% | — | 18.6 |
| FORCE MOTORS LTD | Automobile and Auto Components | 0.35% | — | 17.7 |
| COHANCE LIFESCIENCES LTD | Healthcare | 0.31% | — | 96.3 |
| NATCO PHARMA LTD | Healthcare | 0.31% | — | 16.5 |
| INOX WIND LTD | Capital Goods | 0.28% | — | 23.5 |
| CHAMBAL FERTILISER & CHEMICALS LTD | Chemicals | 0.25% | — | 7.9 |
| WHIRLPOOL OF INDIA LTD | Consumer Durables | 0.25% | — | 56.3 |
| CASH / NET CURRENT ASSET | — | 0.07% | — | — |
| 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 0.49% · Feb 26 0.49% · Mar 26 0.51% · Apr 26 0.46% · May 26 0.46% · Jun 26 0.49% · Jul 26 0.55% · Aug 26 0.59% · Sep 26 0.56%
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 Nifty500 Multicap India Manufacturing 50:30:20 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.
