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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)
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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 (%)
ITC Ltd
Diversified FMCG
Equity
77,261
5.32
Mahindra & Mahindra Ltd
Automobiles
Equity
7,170
5.29
Eternal Ltd
Retailing
Equity
57,961
3.68
Hindustan Unilever Ltd
Diversified FMCG
Equity
7,150
3.64
Maruti Suzuki India Ltd
Automobiles
Equity
1,032
3.50
Titan Company Ltd
Consumer Durables
Equity
3,270
3.46
Asian Paints Ltd
Consumer Durables
Equity
3,610
2.29
Trent Ltd
Retailing
Equity
2,647
2.08
Bajaj Auto Ltd
Automobiles
Equity
850
1.98
Nestle India Ltd
Food Products
Equity
5,713
1.93
Eicher Motors Ltd
Automobiles
Equity
1,098
1.87
Hero MotoCorp Ltd
Automobiles
Equity
1,596
1.84
Bharat Forge Ltd
Auto Components
Equity
3,338
1.72
Ather Energy Ltd
Automobiles
Equity
6,091
1.67
TVS Motor Company Ltd
Automobiles
Equity
1,864
1.55
Dixon Technologies (India) Ltd
Consumer Durables
Equity
515
1.47
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
16,809
1.42
Avenue Supermarts Ltd
Retailing
Equity
1,305
1.37
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
Equity
20,293
1.34
Marico Ltd
Agricultural Food & other Products
Equity
6,636
1.33
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