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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
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Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI
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Tata India Innovation Fund - Regular (G)
Tata India Innovation Fund - Regular (IDCW)
Tata India Innovation Fund - Regular (IDCW) RI
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Tata Infrastructure Fund (IDCW)
Tata Multi Sector Passive FOF - Regular (G)
Tata Multi Sector Passive FOF - Regular (IDCW)
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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)
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Tata Resources & Energy Fund (IDCW) RI
As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Laurus Labs Ltd
Pharmaceuticals & Biotechnology
Equity
4,12,951
5.21
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
2,11,404
4.99
BSE Ltd
Capital Markets
Equity
1,53,253
4.93
GE Vernova T&D India Ltd
Electrical Equipment
Equity
1,17,889
4.85
Federal Bank Ltd
Banks
Equity
16,74,066
4.60
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
12,49,545
4.31
Bharat Forge Ltd
Auto Components
Equity
2,36,146
4.21
Hitachi Energy India Ltd
Electrical Equipment
Equity
13,324
3.87
Polycab India Ltd
Industrial Products
Equity
43,616
3.62
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
10,88,306
3.08
AU Small Finance Bank Ltd
Banks
Equity
3,06,386
2.64
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
1,25,501
2.53
Vodafone Idea Ltd
Telecom - Services
Equity
1,91,06,653
2.30
Marico Ltd
Agricultural Food & other Products
Equity
3,26,732
2.27
Aurobindo Pharma Ltd
Pharmaceuticals & Biotechnology
Equity
1,63,844
2.15
IndusInd Bank Ltd
Banks
Equity
2,76,243
2.12
KEI Industries Ltd
Industrial Products
Equity
45,482
2.05
Fortis Healthcare Ltd
Healthcare Services
Equity
2,54,431
2.03
Indus Towers Ltd
Telecom - Services
Equity
6,03,297
1.97
Glenmark Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
Equity
1,06,268
1.95
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