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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
Tata Business Cycle Fund (G)
Tata Business Cycle Fund (IDCW)
Tata Business Cycle Fund (IDCW) RI
Tata Ethical Fund - (G)
Tata Ethical Fund - (IDCW)
Tata Housing Opportunities Fund (G)
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 (%)
Larsen & Toubro Ltd
Construction
Equity
3,49,889
7.00
NTPC Ltd
Power
Equity
23,25,000
3.76
Adani Energy Solutions Ltd
Power
Equity
5,22,143
3.66
Interglobe Aviation Ltd
Transport Services
Equity
1,40,000
3.62
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
4,60,000
3.62
The Ramco Cements Ltd
Cement & Cement Products
Equity
6,96,000
3.03
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
12,75,000
2.79
UltraTech Cement Ltd
Cement & Cement Products
Equity
47,300
2.68
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.48
Adani Power Ltd
Power
Equity
25,00,000
2.45
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
1,73,430
2.45
ABB India Ltd
Electrical Equipment
Equity
61,500
2.32
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
2.27
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
1,78,200
2.23
Inox India Ltd
Industrial Products
Equity
2,07,156
2.19
DEE Development Engineers Ltd
Industrial Manufacturing
Equity
7,00,000
2.04
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
Equity
12,87,548
2.03
Ambuja Cements Ltd
Cement & Cement Products
Equity
10,00,000
1.98
Schaeffler India Ltd
Auto Components
Equity
92,500
1.84
AIA Engineering Ltd
Industrial Products
Equity
87,041
1.83
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