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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 (%)
Mahindra & Mahindra Ltd
Automobiles
Equity
7,011
5.48
ITC Ltd
Diversified FMCG
Equity
75,554
4.56
Eternal Ltd
Retailing
Equity
56,681
4.37
Titan Company Ltd
Consumer Durables
Equity
3,198
3.85
Hindustan Unilever Ltd
Diversified FMCG
Equity
6,992
3.28
Maruti Suzuki India Ltd
Automobiles
Equity
1,009
3.20
Bajaj Auto Ltd
Automobiles
Equity
831
2.37
Ather Energy Ltd
Automobiles
Equity
5,956
2.35
Asian Paints Ltd
Consumer Durables
Equity
3,530
2.14
Hero MotoCorp Ltd
Automobiles
Equity
1,561
2.04
Eicher Motors Ltd
Automobiles
Equity
1,074
2.01
Nestle India Ltd
Food Products
Equity
5,587
1.94
TVS Motor Company Ltd
Automobiles
Equity
1,823
1.86
Trent Ltd
Retailing
Equity
2,589
1.75
Dixon Technologies (India) Ltd
Consumer Durables
Equity
504
1.75
Bharat Forge Ltd
Auto Components
Equity
3,264
1.58
Info Edge (India) Ltd
Retailing
Equity
4,664
1.45
Samvardhana Motherson International Ltd
Auto Components
Equity
34,714
1.36
FSN E-Commerce Ventures Ltd
Retailing
Equity
16,757
1.35
Marico Ltd
Agricultural Food & other Products
Equity
6,490
1.27
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