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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 (%)
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
8,135
6.81
Nestle India Ltd
Food Products
Equity
23,557
6.06
GE Vernova T&D India Ltd
Electrical Equipment
Equity
7,765
5.88
Cummins India Ltd
Industrial Products
Equity
6,551
5.85
Hero MotoCorp Ltd
Automobiles
Equity
5,846
5.66
Tata Consultancy Services Ltd
IT - Software
Equity
13,219
5.46
Dixon Technologies (India) Ltd
Consumer Durables
Equity
2,068
5.32
Hindustan Unilever Ltd
Diversified FMCG
Equity
15,074
5.25
Suzlon Energy Ltd
Electrical Equipment
Equity
6,13,307
5.08
Infosys Ltd
IT - Software
Equity
25,531
5.02
HDFC Asset Management Company Ltd
Capital Markets
Equity
10,994
4.93
Britannia Industries Ltd
Food Products
Equity
5,244
4.81
ITC Ltd
Diversified FMCG
Equity
1,05,476
4.72
Marico Ltd
Agricultural Food & other Products
Equity
24,850
3.60
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
45,475
3.02
Hindustan Zinc Ltd
Non - Ferrous Metals
Equity
24,734
2.58
Page Industries Ltd
Textiles & Apparels
Equity
402
2.51
Oracle Financial Services Software Ltd
IT - Software
Equity
1,126
2.41
Nippon Life India Asset Management Ltd
Capital Markets
Equity
9,505
1.99
Colgate-Palmolive (India) Ltd
Personal Products
Equity
6,093
1.97
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