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 | — | 99.91% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 99.85% | — | — |
| RELIANCE INDUSTRIES LTD | Oil, Gas & Consumable Fuels | 9.90% | — | 40.9 |
| BHARTI AIRTEL LTD | Telecommunication | 9.67% | — | 68.2 |
| LARSEN & TOUBRO LTD | Construction | 8.31% | — | 71.1 |
| NTPC LTD | Power | 2.72% | — | 13.2 |
| ULTRATECH CEMENT LTD | Construction Materials | 2.38% | — | 42.2 |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 2.31% | — | 61.8 |
| GRASIM INDUSTRIES LTD | Construction Materials | 2.23% | — | 282.5 |
| POWER GRID CORPORATION OF INDIA LTD | Power | 2.09% | — | 15.2 |
| INTERGLOBE AVIATION LTD | Services | 2.08% | — | — |
| SUZLON ENERGY LTD | Capital Goods | 2.07% | — | 13.1 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 2.06% | — | 161.0 |
| BHARAT FORGE LTD | Automobile and Auto Components | 2.01% | — | 107.1 |
| ASHOK LEYLAND LTD | Capital Goods | 1.80% | — | 25.0 |
| INDUS TOWERS LTD | Telecommunication | 1.79% | — | 14.0 |
| SONA BLW PRECISION FORGINGS LTD | Automobile and Auto Components | 1.75% | — | 66.4 |
| FORTIS HEALTHCARE LTD | Healthcare | 1.69% | — | 255.5 |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare | 1.61% | — | 73.1 |
| OIL & NATURAL GAS CO. | Oil, Gas & Consumable Fuels | 1.58% | — | 6.8 |
| HITACHI ENERGY INDIA LTD | Capital Goods | 1.54% | — | 122.1 |
| VODAFONE IDEA LTD | Telecommunication | 1.41% | — | 3.7 |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare | 1.36% | — | 124.3 |
| THE PHOENIX MILLS LTD | Realty | 1.27% | — | 237.4 |
| HINDUSTAN PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 1.26% | — | 57.0 |
| DELHIVERY LTD | Services | 1.23% | — | 101.6 |
| HFCL LTD | Telecommunication | 1.23% | — | 70.1 |
| GMR AIRPORTS LTD | Services | 1.19% | — | 257.8 |
| BHARAT PETROLEUM CORPORATION LTD | Oil, Gas & Consumable Fuels | 1.15% | — | 9.6 |
| INDIAN HOTELS CO. LTD | Consumer Services | 1.14% | — | 49.1 |
| JSW ENERGY LTD | Power | 1.14% | — | 97.8 |
| TUBE INVESTMENTS OF INDIA LTD | Automobile and Auto Components | 1.06% | — | 54.9 |
| NHPC LTD | Power | 1.04% | — | 19.8 |
| TATA POWER COMPANY LTD | Power | 1.02% | — | 127.8 |
| PRESTIGE ESTATES PROJECTS LTD | Realty | 0.99% | — | 343.2 |
| GODREJ PROPERTIES LTD | Realty | 0.98% | — | 136.4 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | Healthcare | 0.94% | — | 105.1 |
| OIL INDIA LTD | Oil, Gas & Consumable Fuels | 0.94% | — | 11.2 |
| ASTER DM QUALITY CARE LTD | Healthcare | 0.92% | — | 205.8 |
| KIRLOSKAR OIL ENGINES LTD | Capital Goods | 0.84% | — | 74.4 |
| TORRENT POWER LTD | Power | 0.83% | — | 25.1 |
| UNO MINDA LTD | Automobile and Auto Components | 0.83% | — | 67.4 |
| PETRONET LNG LTD | Oil, Gas & Consumable Fuels | 0.81% | — | 10.5 |
| OBEROI REALTY LTD | Realty | 0.79% | — | 29.4 |
| CRAFTSMAN AUTOMATION LTD | Automobile and Auto Components | 0.78% | — | 89.1 |
| KALPATARU PROJECTS INTERNATIONAL LTD | Construction | 0.77% | — | 26.3 |
| AEGIS LOGISTICS LTD | Oil, Gas & Consumable Fuels | 0.76% | — | 37.6 |
| EXIDE INDUSTRIES LTD | Automobile and Auto Components | 0.72% | — | 28.7 |
| ELGI EQUIPMENTS LTD | Capital Goods | 0.65% | — | 52.6 |
| CONTAINER CORPORATION OF INDIA LTD | Services | 0.63% | — | 27.1 |
| NARAYANA HRUDAYALAYA LTD | Healthcare | 0.63% | — | 61.9 |
| THE GREAT EASTERN SHIPPING CO.LTD | Services | 0.62% | — | 7.1 |
| BRIGADE ENTERPRISES LTD | Realty | 0.58% | — | 44.8 |
| ASAHI INDIA GLASS LTD | Automobile and Auto Components | 0.56% | — | 56.3 |
| KAYNES TECHNOLOGY INDIA LTD | Capital Goods | 0.55% | — | 82.2 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 0.55% | — | 10.4 |
| AMARA RAJA ENERGY & MOBILITY LTD | Automobile and Auto Components | 0.53% | — | 13.9 |
| DALMIA BHARAT LTD | Construction Materials | 0.53% | — | 397.6 |
| THE RAMCO CEMENTS LTD | Construction Materials | 0.53% | — | 31.0 |
| INDRAPRASTHA GAS LTD | Oil, Gas & Consumable Fuels | 0.51% | — | 16.7 |
| MOTHERSON SUMI WIRING INDIA LTD | Automobile and Auto Components | 0.45% | — | 34.6 |
| CESC LTD | Power | 0.44% | — | 20.5 |
| NBCC INDIA LTD | Construction | 0.43% | — | 31.2 |
| RAIL VIKAS NIGAM LTD | Construction | 0.43% | — | 49.5 |
| CASTROL INDIA LTD | Oil, Gas & Consumable Fuels | 0.42% | — | 18.6 |
| JYOTI CNC AUTOMATION LTD | Capital Goods | 0.41% | — | 57.6 |
| JAIPRAKASH POWER VENTURES LTD | Power | 0.39% | — | 21.6 |
| BEML LTD | Capital Goods | 0.36% | — | 68.7 |
| ADITYA BIRLA REAL ESTATE LTD | Realty | 0.34% | — | 90.5 |
| INOX WIND LTD | Capital Goods | 0.33% | — | 23.5 |
| TITAGARH RAIL SYSTEMS LTD | Capital Goods | 0.32% | — | 46.6 |
| RELIANCE POWER LTD | Power | 0.31% | — | 669.7 |
| MAHANAGAR GAS LTD | Oil, Gas & Consumable Fuels | 0.29% | — | 14.3 |
| NCC LTD | Construction | 0.29% | — | 14.1 |
| EIH LTD | Consumer Services | 0.27% | — | 29.7 |
| KEC INTERNATIONAL LTD | Construction | 0.26% | — | 25.2 |
| LEMON TREE HOTELS LTD | Consumer Services | 0.25% | — | 76.0 |
| CASH / NET CURRENT ASSET | — | 0.09% | — | — |
| I) REPO | — | 0.06% | — | — |
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 1.11% · Nov 25 1.11% · Dec 25 1.11% · Jan 26 1.12% · Feb 26 1.12% · Mar 26 1.12% · Apr 26 1.06% · May 26 1.01% · Jun 26 1.10% · Jul 26 1.11% · Aug 26 1.14% · Sep 26 1.12%
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 Infrastructure 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.
