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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
Tata BSE Quality Index Fund - Regular (G)
Tata BSE Quality Index Fund - Regular (IDCW)
Tata BSE Quality Index Fund - Regular (IDCW) RI
Tata BSE Select Business Groups Index Fund-Reg (G)
Tata BSE Select Business Groups Index Fund-Reg (IDCW)
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
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Tata Business Cycle Fund (IDCW) RI
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Tata Ethical Fund - (IDCW)
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Tata Housing Opportunities Fund (IDCW)
Tata Housing Opportunities Fund (IDCW) RI
Tata India Consumer Fund (G)
Tata India Consumer Fund (IDCW)
Tata India Consumer Fund (IDCW) RI
Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
Tata Multi Sector Passive FOF - Regular (IDCW) RI
Tata Nifty India Tourism Index Fund - Reg (G)
Tata Nifty India Tourism Index Fund - Reg (IDCW)
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
Tata Resources & Energy Fund (G)
Tata Resources & Energy Fund (IDCW)
Tata Resources & Energy Fund (IDCW) RI
As on 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
24,70,457
7.25
Tata Consultancy Services Ltd
IT - Software
Equity
9,27,620
5.76
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.74
Tech Mahindra Ltd
IT - Software
Equity
8,85,000
3.73
HCL Technologies Ltd
IT - Software
Equity
9,32,000
3.17
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
9,90,000
2.96
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
25,50,000
2.92
Hindustan Unilever Ltd
Diversified FMCG
Equity
5,69,000
2.90
Jindal Steel Ltd
Ferrous Metals
Equity
9,00,000
2.78
UltraTech Cement Ltd
Cement & Cement Products
Equity
82,132
2.44
SRF Ltd
Chemicals & Petrochemicals
Equity
3,64,174
2.42
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
4,66,455
2.40
Fortis Healthcare Ltd
Healthcare Services
Equity
10,00,000
2.35
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
6,35,000
2.32
LTM Ltd
IT - Software
Equity
1,90,004
2.23
Mphasis Ltd
IT - Software
Equity
3,50,000
2.20
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
26,00,000
2.18
Exide Industries Ltd
Auto Components
Equity
18,62,812
2.12
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
8,00,000
2.10
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,50,146
2.07
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