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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 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Petroleum Products
Equity
9,75,926
4.73
Metropolis Healthcare Ltd
Healthcare Services
Equity
20,86,988
4.23
Axis Bank Ltd
Banks
Equity
7,77,895
3.92
Jindal Steel Ltd
Ferrous Metals
Equity
8,33,532
3.31
Larsen & Toubro Ltd
Construction
Equity
2,02,454
3.14
HDFC Bank Ltd
Banks
Equity
10,32,264
3.09
L&T Finance Ltd
Finance
Equity
25,95,037
3.02
Delhivery Ltd
Transport Services
Equity
16,40,254
2.90
PB Fintech Ltd
Financial Technology (Fintech)
Equity
4,34,416
2.65
Cummins India Ltd
Industrial Products
Equity
1,21,105
2.57
Ambuja Cements Ltd
Cement & Cement Products
Equity
15,61,149
2.47
Adani Energy Solutions Ltd
Power
Equity
4,29,918
2.40
Shriram Finance Ltd
Finance
Equity
5,77,859
2.26
Niva Bupa Health Insurance Company Ltd
Insurance
Equity
69,59,983
2.21
Godrej Properties Ltd
Realty
Equity
3,10,791
2.17
Marico Ltd
Agricultural Food & other Products
Equity
6,40,000
2.01
Kotak Mahindra Bank Ltd
Banks
Equity
13,63,610
2.01
Oil & Natural Gas Corpn Ltd
Oil
Equity
21,91,206
1.93
Tata Steel Ltd
Ferrous Metals
Equity
26,56,742
1.87
Varun Beverages Ltd
Beverages
Equity
9,81,792
1.87
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