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Abakkus Investment Managers Pvt Ltd
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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 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ITC Ltd
Diversified FMCG
Equity
93,081
5.29
Hero MotoCorp Ltd
Automobiles
Equity
4,641
5.24
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
7,279
5.18
Hindustan Unilever Ltd
Diversified FMCG
Equity
12,500
5.07
Infosys Ltd
IT - Software
Equity
23,490
5.04
Dixon Technologies (India) Ltd
Consumer Durables
Equity
1,759
4.98
Britannia Industries Ltd
Food Products
Equity
4,767
4.94
Nestle India Ltd
Food Products
Equity
17,452
4.94
HDFC Asset Management Company Ltd
Capital Markets
Equity
10,017
4.93
Marico Ltd
Agricultural Food & other Products
Equity
28,858
4.90
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
4,855
4.87
Tata Consultancy Services Ltd
IT - Software
Equity
11,006
4.86
GE Vernova T&D India Ltd
Electrical Equipment
Equity
5,213
4.68
ABB India Ltd
Electrical Equipment
Equity
2,789
4.06
Siemens Energy India Ltd
Electrical Equipment
Equity
4,723
3.26
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
42,450
3.13
Hindustan Zinc Ltd
Non - Ferrous Metals
Equity
25,196
3.07
Oracle Financial Services Software Ltd
IT - Software
Equity
1,274
2.95
Colgate-Palmolive (India) Ltd
Personal Products
Equity
7,077
2.71
Page Industries Ltd
Textiles & Apparels
Equity
338
2.65
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