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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)
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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 (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
7,357
5.26
ITC Ltd
Diversified FMCG
Equity
79,277
5.07
Eternal Ltd
Retailing
Equity
59,474
4.61
Titan Company Ltd
Consumer Durables
Equity
3,355
3.74
Hindustan Unilever Ltd
Diversified FMCG
Equity
7,336
3.35
Maruti Suzuki India Ltd
Automobiles
Equity
1,059
3.07
Lenskart Solutions Ltd
Retailing
Equity
14,510
2.42
Meesho Ltd
Retailing
Equity
42,092
2.33
Bajaj Auto Ltd
Automobiles
Equity
872
2.30
Asian Paints Ltd
Consumer Durables
Equity
3,704
2.17
Ather Energy Ltd
Automobiles
Equity
5,843
2.02
Eicher Motors Ltd
Automobiles
Equity
1,127
1.95
TVS Motor Company Ltd
Automobiles
Equity
1,912
1.90
Nestle India Ltd
Food Products
Equity
5,862
1.87
Hero MotoCorp Ltd
Automobiles
Equity
1,388
1.76
Trent Ltd
Retailing
Equity
2,716
1.73
Samvardhana Motherson International Ltd
Auto Components
Equity
36,424
1.44
Dixon Technologies (India) Ltd
Consumer Durables
Equity
450
1.43
Bharat Forge Ltd
Auto Components
Equity
2,901
1.35
Indian Hotels Co Ltd
Leisure Services
Equity
7,251
1.28
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