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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 (%)
Reliance Industries Ltd
Petroleum Products
Equity
9,75,926
4.79
Metropolis Healthcare Ltd
Healthcare Services
Equity
20,42,366
4.57
Axis Bank Ltd
Banks
Equity
7,77,895
3.89
Jindal Steel Ltd
Ferrous Metals
Equity
8,33,532
3.82
HDFC Bank Ltd
Banks
Equity
12,72,264
3.47
L&T Finance Ltd
Finance
Equity
27,00,537
3.33
PB Fintech Ltd
Financial Technology (Fintech)
Equity
4,34,416
3.13
Larsen & Toubro Ltd
Construction
Equity
1,87,454
2.91
Delhivery Ltd
Transport Services
Equity
16,40,254
2.88
Cummins India Ltd
Industrial Products
Equity
1,31,105
2.57
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.56
Shriram Finance Ltd
Finance
Equity
5,77,859
2.46
Niva Bupa Health Insurance Company Ltd
Insurance
Equity
77,71,148
2.43
Ambuja Cements Ltd
Cement & Cement Products
Equity
15,61,149
2.41
Godrej Properties Ltd
Realty
Equity
3,10,791
2.41
Adani Energy Solutions Ltd
Power
Equity
4,29,918
2.34
Ratnamani Metals & Tubes Ltd
Industrial Products
Equity
2,23,183
2.27
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
3,15,000
2.08
Marico Ltd
Agricultural Food & other Products
Equity
6,40,000
2.02
Apollo Hospitals Enterprise Ltd
Healthcare Services
Equity
57,747
1.97
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