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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)
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Tata Business Cycle Fund (IDCW) RI
Tata Ethical Fund - (G)
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 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
4,20,770
6.32
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
2,15,407
5.75
Federal Bank Ltd
Banks
Equity
17,19,734
4.81
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
12,73,205
4.42
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,21,105
4.23
BSE Ltd
Capital Markets
Equity
1,57,434
4.06
Bharat Forge Ltd
Auto Components
Equity
2,40,617
3.98
Hitachi Energy India Ltd
Electrical Equipment
Equity
13,688
3.63
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
11,17,994
3.35
Polycab India Ltd
Industrial Products
Equity
44,806
3.32
AU Small Finance Bank Ltd
Banks
Equity
3,14,744
2.68
Vodafone Idea Ltd
Telecom - Services
Equity
2,26,49,680
2.55
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
1,66,947
2.25
IndusInd Bank Ltd
Banks
Equity
2,81,473
2.25
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
1,28,924
2.21
Marico Ltd
Agricultural Food & other Products
Equity
3,35,645
2.16
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
1,09,167
2.13
KEI Industries Ltd
Industrial Products
Equity
46,343
2.09
Steel Authority of India Ltd
Ferrous Metals
Equity
13,45,077
2.06
Indus Towers Ltd
Telecom - Services
Equity
6,19,754
1.89
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