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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 31 Aug 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reliance Industries Ltd
Petroleum Products
Equity
3,97,803
22.69
Larsen & Toubro Ltd
Construction
Equity
71,518
12.80
Mahindra & Mahindra Ltd
Automobiles
Equity
54,761
8.07
Tata Consultancy Services Ltd
IT - Software
Equity
48,698
5.11
Titan Company Ltd
Consumer Durables
Equity
19,630
4.46
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
87,965
3.97
UltraTech Cement Ltd
Cement & Cement Products
Equity
7,209
3.68
Grasim Industries Ltd
Cement & Cement Products
Equity
22,892
3.37
JSW Steel Ltd
Ferrous Metals
Equity
56,836
3.31
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
45,092
3.27
Tata Steel Ltd
Ferrous Metals
Equity
3,96,053
3.24
Tech Mahindra Ltd
IT - Software
Equity
38,958
2.81
Adani Enterprises Ltd
Metals & Minerals Trading
Equity
20,549
2.66
Adani Power Ltd
Power
Equity
2,47,694
2.18
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
1,00,895
2.11
Trent Ltd
Retailing
Equity
15,892
2.03
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
30,919
1.43
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
1,00,898
1.42
Indian Hotels Co Ltd
Leisure Services
Equity
42,423
1.35
Adani Energy Solutions Ltd
Power
Equity
19,837
1.29
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