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Tata Banking & Financial Services Fund (G)
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Tata Nifty Realty Index Fund - Regular (IDCW) RI
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
1,44,61,819
16.00
Tata Consultancy Services Ltd
IT - Software
Equity
49,14,144
11.38
Tech Mahindra Ltd
IT - Software
Equity
58,62,533
9.48
Eternal Ltd
Retailing
Equity
2,20,95,000
6.54
Bharti Airtel Ltd
Telecom - Services
Equity
26,69,200
5.15
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
4.56
PB Fintech Ltd
Financial Technology (Fintech)
Equity
23,34,641
3.66
HCL Technologies Ltd
IT - Software
Equity
26,83,810
3.54
Persistent Systems Ltd
IT - Software
Equity
6,49,031
3.53
Wipro Ltd
IT - Software
Equity
1,77,96,766
3.20
Firstsource Solutions Ltd
Commercial Services & Supplies
Equity
75,40,028
2.23
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,29,651
1.78
Sonata Software Ltd
IT - Software
Equity
52,25,514
1.65
Cyient Ltd
IT - Services
Equity
18,55,043
1.54
LTM Ltd
IT - Software
Equity
3,60,830
1.54
Cartrade Tech Ltd
Retailing
Equity
5,60,070
1.49
Coforge Ltd
IT - Software
Equity
8,63,314
1.45
Swiggy Ltd
Retailing
Equity
49,94,082
1.39
Mphasis Ltd
IT - Software
Equity
5,37,733
1.23
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
3,81,550
1.12
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