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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 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Petroleum Products
Equity
9,75,926
4.80
Metropolis Healthcare Ltd
Healthcare Services
Equity
18,93,074
4.25
Axis Bank Ltd
Banks
Equity
7,77,895
3.95
Jindal Steel Ltd
Ferrous Metals
Equity
8,33,532
3.92
HDFC Bank Ltd
Banks
Equity
12,72,264
3.73
L&T Finance Ltd
Finance
Equity
27,00,537
2.96
Larsen & Toubro Ltd
Construction
Equity
1,87,454
2.92
Delhivery Ltd
Transport Services
Equity
16,40,254
2.78
Cummins India Ltd
Industrial Products
Equity
1,31,105
2.58
Adani Energy Solutions Ltd
Power
Equity
4,64,918
2.53
Ratnamani Metals & Tubes Ltd
Industrial Products
Equity
2,23,183
2.52
Ambuja Cements Ltd
Cement & Cement Products
Equity
15,61,149
2.42
Niva Bupa Health Insurance Company Ltd
Insurance
Equity
77,71,148
2.41
Shriram Finance Ltd
Finance
Equity
5,77,859
2.35
Oil & Natural Gas Corpn Ltd
Oil
Equity
22,87,343
2.14
PB Fintech Ltd
Financial Technology (Fintech)
Equity
4,84,416
2.13
Godrej Properties Ltd
Realty
Equity
3,10,791
2.10
Marico Ltd
Agricultural Food & other Products
Equity
6,40,000
2.08
Tata Steel Ltd
Ferrous Metals
Equity
26,56,742
2.03
Sedemac Mechatronics Ltd
Auto Components
Equity
1,37,781
1.99
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