Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Corporate Bond Fund
Debt - Floater Fund
Debt - Gilt Fund
Debt - Liquid Fund
Debt - Low Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Banking
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - Others
Equity - Thematic - Shariah
Equity - Value Fund
Fixed Maturity Plans
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Other - FoFs Domestic
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
Select a Scheme
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 BSE Sensex Index Fund - Regular
Tata Nifty 50 Index Fund - Regular
Tata Nifty Auto Index Fund - Regular (G)
Tata Nifty Auto Index Fund - Regular (IDCW)
Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty Capital Markets Index Fund-Reg (G)
Tata Nifty Capital Markets Index Fund-Reg (IDCW)
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (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 Index Fund - Regular (G)
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)
Tata Nifty Midcap 150 Index Fund - Regular (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 Nifty MidSmall Healthcare Index Fund-Reg (G)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Next 50 Index Fund - Regular (G)
Tata Nifty Next 50 Index Fund - Regular (IDCW)
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (IDCW) RI
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI
Tata Nifty200 Alpha 30 Index Fund - Reg (G)
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)
Tata Nifty200 Alpha 30 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
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Petroleum Products
Equity
3,62,813
23.51
Larsen & Toubro Ltd
Construction
Equity
78,414
13.24
Mahindra & Mahindra Ltd
Automobiles
Equity
60,044
8.55
Tata Consultancy Services Ltd
IT - Software
Equity
52,021
5.91
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
96,451
4.11
UltraTech Cement Ltd
Cement & Cement Products
Equity
7,904
4.09
Titan Company Ltd
Consumer Durables
Equity
20,970
3.99
Tata Steel Ltd
Ferrous Metals
Equity
4,23,080
3.91
JSW Steel Ltd
Ferrous Metals
Equity
62,319
3.37
Grasim Industries Ltd
Cement & Cement Products
Equity
25,557
3.15
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
49,443
3.13
Tech Mahindra Ltd
IT - Software
Equity
42,709
2.85
Adani Power Ltd
Power
Equity
2,71,590
1.97
Trent Ltd
Retailing
Equity
11,317
1.80
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
33,029
1.61
Tata Power Company Ltd
Power
Equity
85,322
1.56
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
1,07,782
1.54
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
17,802
1.51
Jindal Steel Ltd
Ferrous Metals
Equity
24,627
1.32
Indian Hotels Co Ltd
Leisure Services
Equity
45,318
1.25
<<
<
1
2
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay