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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 (%)
GE Vernova T&D India Ltd
Electrical Equipment
Equity
7,875
6.76
Cummins India Ltd
Industrial Products
Equity
6,644
6.52
Suzlon Energy Ltd
Electrical Equipment
Equity
6,21,971
6.35
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
8,250
6.28
Nestle India Ltd
Food Products
Equity
23,890
5.83
Hindustan Unilever Ltd
Diversified FMCG
Equity
15,287
5.62
ITC Ltd
Diversified FMCG
Equity
1,06,966
5.33
HDFC Asset Management Company Ltd
Capital Markets
Equity
11,150
5.13
Hero MotoCorp Ltd
Automobiles
Equity
5,929
4.93
Britannia Industries Ltd
Food Products
Equity
5,318
4.76
Tata Consultancy Services Ltd
IT - Software
Equity
13,405
4.73
Infosys Ltd
IT - Software
Equity
25,891
4.50
Dixon Technologies (India) Ltd
Consumer Durables
Equity
2,097
4.34
Marico Ltd
Agricultural Food & other Products
Equity
25,201
3.66
Page Industries Ltd
Textiles & Apparels
Equity
407
2.93
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
46,118
2.72
Hindustan Zinc Ltd
Non - Ferrous Metals
Equity
25,083
2.32
Colgate-Palmolive (India) Ltd
Personal Products
Equity
6,179
2.14
Oracle Financial Services Software Ltd
IT - Software
Equity
1,142
2.13
Nippon Life India Asset Management Ltd
Capital Markets
Equity
9,640
1.94
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