Tata Arbitrage Fund
Compare with other schemes · Atom feed of monthly changes
Fund managers: Sailesh Jain · Source: AMFI scheme summary document
Equity, % of fund66.0%Rest 34.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.4%as the AMC's file prints % of NAV
New16stocks, by share count
Added65stocks, by share count
Trimmed68stocks, by share count
Exited11stocks, by share count
Stocks held by month, last 12 months collected. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KALYANKJIL | New | — | 20.26 lakh | +20.26 lakh | ₹122 cr |
| LICI | New | — | 22.75 lakh | +22.75 lakh | ₹95.1 cr |
| MAZDOCK | New | — | 2.81 lakh | +2.81 lakh | ₹69.6 cr |
| TCS | New | — | 93,825 | +93,825 | ₹22.5 cr |
| CDSL | New | — | 97,850 | +97,850 | ₹13.7 cr |
| DELHIVERY | New | — | 2.53 lakh | +2.53 lakh | ₹11.5 cr |
| TECHM | New | — | 51,600 | +51,600 | ₹8.4 cr |
| MPHASIS | New | — | 24,750 | +24,750 | ₹6.0 cr |
| BAJAJHLDNG | New | — | 3,750 | +3,750 | ₹4.4 cr |
| HCLTECH | New | — | 24,400 | +24,400 | ₹3.2 cr |
| SBICARD | New | — | 36,000 | +36,000 | ₹2.3 cr |
| SUNPHARMA | New | — | 9,100 | +9,100 | ₹1.8 cr |
| COLPAL | New | — | 3,300 | +3,300 | ₹0.63 cr |
| VOLTAS | New | — | 1,125 | +1,125 | ₹0.13 cr |
| TITAN | New | — | 175 | +175 | ₹0.09 cr |
| ASTRAL | New | — | 425 | +425 | ₹0.06 cr |
| HDFCBANK | Added | 1.85 cr | 2.74 cr | +89.67 lakh | ₹1,946 cr |
| AXISBANK | Added | 48.93 lakh | 54.43 lakh | +5.50 lakh | ₹708 cr |
| IDEA | Added | 26.54 cr | 27.89 cr | +1.35 cr | ₹400 cr |
| SAIL | Added | 1.67 cr | 1.81 cr | +14.43 lakh | ₹353 cr |
| INDUSTOWER | Added | 72.71 lakh | 85.65 lakh | +12.94 lakh | ₹333 cr |
| SBIN | Added | 27.15 lakh | 30.38 lakh | +3.23 lakh | ₹322 cr |
| ADANIPOWER | Added | 1.30 cr | 1.35 cr | +5.47 lakh | ₹268 cr |
| HAL | Added | 3.81 lakh | 5.32 lakh | +1.51 lakh | ₹255 cr |
| COALINDIA | Added | 47.48 lakh | 57.16 lakh | +9.68 lakh | ₹230 cr |
| IOC | Added | 1.08 cr | 1.39 cr | +30.13 lakh | ₹193 cr |
| NMDC | Added | 1.72 cr | 2.18 cr | +46.51 lakh | ₹193 cr |
| MANAPPURAM | Added | 48.96 lakh | 55.68 lakh | +6.72 lakh | ₹189 cr |
| IDFCFIRSTB | Added | 1.99 cr | 2.10 cr | +11.04 lakh | ₹180 cr |
| CUMMINSIND | Added | 2.15 lakh | 3.50 lakh | +1.35 lakh | ₹179 cr |
| HDFCAMC | Added | 6.26 lakh | 6.67 lakh | +41,400 | ₹175 cr |
| VBL | Added | 27.74 lakh | 38.05 lakh | +10.30 lakh | ₹152 cr |
| AMBUJACEM | Added | 36.05 lakh | 37.88 lakh | +1.84 lakh | ₹152 cr |
| BANDHANBNK | Added | 47.84 lakh | 87.80 lakh | +39.96 lakh | ₹144 cr |
| ITC | Added | 39.99 lakh | 53.51 lakh | +13.52 lakh | ₹137 cr |
| BIOCON | Added | 29.95 lakh | 30.40 lakh | +45,000 | ₹125 cr |
| TATASTEEL | Added | 33.00 lakh | 67.76 lakh | +34.76 lakh | ₹125 cr |
| ADANIPORTS | Added | 7.50 lakh | 7.82 lakh | +32,300 | ₹125 cr |
| ONGC | Added | 49.48 lakh | 50.74 lakh | +1.26 lakh | ₹118 cr |
| GODREJCP | Added | 11.01 lakh | 12.78 lakh | +1.77 lakh | ₹115 cr |
| GODREJPROP | Added | 1.80 lakh | 5.66 lakh | +3.86 lakh | ₹114 cr |
| FEDERALBNK | Added | 27.70 lakh | 31.73 lakh | +4.03 lakh | ₹113 cr |
| SOLARINDS | Added | 52,050 | 55,000 | +2,950 | ₹111 cr |
| INDUSINDBK | Added | 10.23 lakh | 10.61 lakh | +38,500 | ₹108 cr |
| BANKBARODA | Added | 39.58 lakh | 44.52 lakh | +4.94 lakh | ₹106 cr |
| CROMPTON | Added | 29.39 lakh | 41.06 lakh | +11.67 lakh | ₹96.9 cr |
| JSWENERGY | Added | 16.12 lakh | 18.45 lakh | +2.32 lakh | ₹96.0 cr |
| INDHOTEL | Added | 9.54 lakh | 10.64 lakh | +1.10 lakh | ₹78.5 cr |
| AUROPHARMA | Added | 3.33 lakh | 4.54 lakh | +1.22 lakh | ₹78.0 cr |
| LT | Added | 1.56 lakh | 1.78 lakh | +22,575 | ₹72.1 cr |
| ICICIGI | Added | 6,825 | 4.55 lakh | +4.48 lakh | ₹71.2 cr |
| LICHSGFIN | Added | 13.14 lakh | 13.18 lakh | +4,000 | ₹71.0 cr |
| MUTHOOTFIN | Added | 2.17 lakh | 2.24 lakh | +7,425 | ₹66.8 cr |
| NAUKRI | Added | 1.93 lakh | 4.80 lakh | +2.87 lakh | ₹63.0 cr |
| MOTHERSON | Added | 32.66 lakh | 34.07 lakh | +1.41 lakh | ₹58.2 cr |
| APLAPOLLO | Added | 87,150 | 2.38 lakh | +1.50 lakh | ₹52.8 cr |
| PATANJALI | Added | 11.50 lakh | 14.48 lakh | +2.98 lakh | ₹50.0 cr |
| FORTIS | Added | 4.36 lakh | 4.98 lakh | +62,775 | ₹45.2 cr |
| MAXHEALTH | Added | 3,675 | 4.26 lakh | +4.23 lakh | ₹44.4 cr |
| BAJAJFINSV | Added | 2.05 lakh | 2.12 lakh | +7,800 | ₹42.9 cr |
| PFC | Added | 9.09 lakh | 11.91 lakh | +2.82 lakh | ₹40.0 cr |
| TORNTPHARM | Added | 21,125 | 72,500 | +51,375 | ₹36.7 cr |
| MARICO | Added | 3.18 lakh | 4.39 lakh | +1.21 lakh | ₹36.0 cr |
| INFY | Added | 10,400 | 3.14 lakh | +3.03 lakh | ₹35.6 cr |
| ULTRACEMCO | Added | 7,600 | 29,700 | +22,100 | ₹34.0 cr |
| LUPIN | Added | 61,200 | 1.40 lakh | +78,625 | ₹30.6 cr |
| POLYCAB | Added | 24,750 | 31,000 | +6,250 | ₹29.3 cr |
| SBILIFE | Added | 15,750 | 1.62 lakh | +1.46 lakh | ₹28.1 cr |
| COFORGE | Added | 51,300 | 1.29 lakh | +77,425 | ₹25.6 cr |
| INDIGO | Added | 40,950 | 42,900 | +1,950 | ₹22.5 cr |
| PGEL | Added | 37,050 | 3.43 lakh | +3.06 lakh | ₹19.9 cr |
| TIINDIA | Added | 56,800 | 64,200 | +7,400 | ₹17.8 cr |
| PHOENIXLTD | Added | 14,350 | 86,800 | +72,450 | ₹16.5 cr |
| NATIONALUM | Added | 2.51 lakh | 3.75 lakh | +1.24 lakh | ₹14.3 cr |
| SRF | Added | 1,600 | 34,200 | +32,600 | ₹8.8 cr |
| UNITDSPR | Added | 28,400 | 52,400 | +24,000 | ₹7.8 cr |
| VEDL | Added | 2.19 lakh | 2.52 lakh | +33,350 | ₹7.0 cr |
| BOSCHLTD | Added | 600 | 1,275 | +675 | ₹6.4 cr |
| RVNL | Added | 15,400 | 51,975 | +36,575 | ₹1.1 cr |
| PRESTIGE | Added | 1,350 | 6,300 | +4,950 | ₹1.0 cr |
| BHARATFORG | Added | 500 | 4,500 | +4,000 | ₹0.95 cr |
| RELIANCE | Trimmed | 39.90 lakh | 36.87 lakh | −3.02 lakh | ₹471 cr |
| BHARTIARTL | Trimmed | 26.13 lakh | 23.06 lakh | −3.07 lakh | ₹418 cr |
| JIOFIN | Trimmed | 1.52 cr | 1.39 cr | −12.64 lakh | ₹336 cr |
| HINDUNILVR | Trimmed | 17.40 lakh | 15.97 lakh | −1.44 lakh | ₹314 cr |
| CANBK | Trimmed | 2.39 cr | 2.26 cr | −13.10 lakh | ₹287 cr |
| HINDALCO | Trimmed | 30.25 lakh | 28.18 lakh | −2.07 lakh | ₹286 cr |
| BEL | Trimmed | 69.44 lakh | 67.89 lakh | −1.55 lakh | ₹281 cr |
| ICICIBANK | Trimmed | 20.30 lakh | 17.86 lakh | −2.44 lakh | ₹260 cr |
| TVSMOTOR | Trimmed | 7.71 lakh | 5.82 lakh | −1.90 lakh | ₹253 cr |
| KOTAKBANK | Trimmed | 95.80 lakh | 60.04 lakh | −35.76 lakh | ₹252 cr |
| BHEL | Trimmed | 57.04 lakh | 55.49 lakh | −1.55 lakh | ₹246 cr |
| JSWSTEEL | Trimmed | 23.13 lakh | 18.60 lakh | −4.53 lakh | ₹243 cr |
| HDFCLIFE | Trimmed | 49.84 lakh | 42.23 lakh | −7.61 lakh | ₹229 cr |
| ADANIGREEN | Trimmed | 18.41 lakh | 18.31 lakh | −9,600 | ₹222 cr |
| NTPC | Trimmed | 58.19 lakh | 56.55 lakh | −1.64 lakh | ₹185 cr |
| ADANIENSOL | Trimmed | 13.84 lakh | 11.35 lakh | −2.50 lakh | ₹161 cr |
| DIVISLAB | Trimmed | 2.90 lakh | 1.56 lakh | −1.34 lakh | ₹148 cr |
| TMPV | Trimmed | 51.78 lakh | 47.15 lakh | −4.62 lakh | ₹146 cr |
| ASHOKLEY | Trimmed | 86.30 lakh | 78.85 lakh | −7.45 lakh | ₹138 cr |
| GLENMARK | Trimmed | 5.33 lakh | 5.03 lakh | −29,625 | ₹125 cr |
| ADANIENT | Trimmed | 4.42 lakh | 4.34 lakh | −7,725 | ₹124 cr |
| PNB | Trimmed | 1.06 cr | 1.05 cr | −72,000 | ₹120 cr |
| MFSL | Trimmed | 7.38 lakh | 7.37 lakh | −1,200 | ₹116 cr |
| YESBANK | Trimmed | 4.90 cr | 4.60 cr | −30.17 lakh | ₹105 cr |
| TATAPOWER | Trimmed | 34.81 lakh | 26.68 lakh | −8.13 lakh | ₹92.6 cr |
| DLF | Trimmed | 26.18 lakh | 13.30 lakh | −12.88 lakh | ₹91.9 cr |
| BPCL | Trimmed | 27.79 lakh | 27.75 lakh | −3,950 | ₹89.9 cr |
| BANKINDIA | Trimmed | 74.20 lakh | 62.71 lakh | −11.49 lakh | ₹88.8 cr |
| RBLBANK | Trimmed | 30.73 lakh | 22.89 lakh | −7.84 lakh | ₹87.1 cr |
| APOLLOHOSP | Trimmed | 1.00 lakh | 93,000 | −7,000 | ₹82.8 cr |
| CHOLAFIN | Trimmed | 6.29 lakh | 4.26 lakh | −2.04 lakh | ₹79.1 cr |
| JINDALSTEL | Trimmed | 6.15 lakh | 5.82 lakh | −33,125 | ₹69.4 cr |
| GMRAIRPORT | Trimmed | 66.82 lakh | 66.26 lakh | −55,800 | ₹62.0 cr |
| TATACONSUM | Trimmed | 7.95 lakh | 5.90 lakh | −2.05 lakh | ₹61.2 cr |
| IEX | Trimmed | 47.68 lakh | 47.33 lakh | −34,800 | ₹57.0 cr |
| GVT&D | Trimmed | 1.33 lakh | 1.25 lakh | −8,375 | ₹55.6 cr |
| NBCC | Trimmed | 75.01 lakh | 61.88 lakh | −13.13 lakh | ₹53.3 cr |
| UNIONBANK | Trimmed | 30.31 lakh | 27.57 lakh | −2.74 lakh | ₹52.0 cr |
| MCX | Trimmed | 1.71 lakh | 1.49 lakh | −22,275 | ₹50.6 cr |
| DABUR | Trimmed | 22.30 lakh | 13.18 lakh | −9.12 lakh | ₹50.2 cr |
| BAJFINANCE | Trimmed | 8.22 lakh | 4.20 lakh | −4.02 lakh | ₹44.4 cr |
| AUBANK | Trimmed | 7.90 lakh | 3.69 lakh | −4.21 lakh | ₹40.1 cr |
| SUZLON | Trimmed | 81.53 lakh | 78.87 lakh | −2.67 lakh | ₹37.5 cr |
| CAMS | Trimmed | 5.05 lakh | 4.57 lakh | −47,850 | ₹35.7 cr |
| SHRIRAMFIN | Trimmed | 10.68 lakh | 3.22 lakh | −7.46 lakh | ₹35.7 cr |
| SUPREMEIND | Trimmed | 61,950 | 58,625 | −3,325 | ₹20.9 cr |
| POWERGRID | Trimmed | 12.20 lakh | 7.47 lakh | −4.73 lakh | ₹19.7 cr |
| PIDILITIND | Trimmed | 4.28 lakh | 1.10 lakh | −3.18 lakh | ₹18.6 cr |
| CIPLA | Trimmed | 1.90 lakh | 1.27 lakh | −62,050 | ₹18.0 cr |
| ASIANPAINT | Trimmed | 88,750 | 65,000 | −23,750 | ₹17.2 cr |
| ABCAPITAL | Trimmed | 4.80 lakh | 4.06 lakh | −74,400 | ₹16.6 cr |
| UPL | Trimmed | 5.50 lakh | 1.94 lakh | −3.56 lakh | ₹10.9 cr |
| POLICYBZR | Trimmed | 2.71 lakh | 53,550 | −2.17 lakh | ₹10.0 cr |
| HINDPETRO | Trimmed | 6.38 lakh | 1.74 lakh | −4.64 lakh | ₹6.4 cr |
| EICHERMOT | Trimmed | 54,300 | 7,500 | −46,800 | ₹6.0 cr |
| GAIL | Trimmed | 14.87 lakh | 2.63 lakh | −12.25 lakh | ₹4.7 cr |
| ZYDUSLIFE | Trimmed | 1.55 lakh | 38,700 | −1.16 lakh | ₹4.5 cr |
| PAYTM | Trimmed | 13.22 lakh | 21,750 | −13.01 lakh | ₹3.7 cr |
| M&M | Trimmed | 1.11 lakh | 10,800 | −1.00 lakh | ₹3.5 cr |
| PNBHOUSING | Trimmed | 62,400 | 18,850 | −43,550 | ₹2.2 cr |
| HEROMOTOCO | Trimmed | 53,100 | 3,900 | −49,200 | ₹2.1 cr |
| MARUTI | Trimmed | 4,200 | 1,450 | −2,750 | ₹2.0 cr |
| NESTLEIND | Trimmed | 9,500 | 9,000 | −500 | ₹1.3 cr |
| GRASIM | Trimmed | 31,250 | 3,000 | −28,250 | ₹1.0 cr |
| INOXWIND | Trimmed | 2.88 lakh | 83,200 | −2.05 lakh | ₹0.59 cr |
| BSE | Trimmed | 2.27 lakh | 1,400 | −2.26 lakh | ₹0.46 cr |
| UNOMINDA | Trimmed | 4,950 | 550 | −4,400 | ₹0.07 cr |
| ALKEM | Trimmed | 3,375 | 125 | −3,250 | ₹0.07 cr |
| ICICIPRULI | Exited | 16.35 lakh | — | −16.35 lakh | ₹84.3 cr |
| LAURUSLABS | Exited | 3.08 lakh | — | −3.08 lakh | ₹55.9 cr |
| PETRONET | Exited | 19.80 lakh | — | −19.80 lakh | ₹55.6 cr |
| INDIANB | Exited | 6.23 lakh | — | −6.23 lakh | ₹52.1 cr |
| CGPOWER | Exited | 4.78 lakh | — | −4.78 lakh | ₹41.2 cr |
| RECLTD | Exited | 10.74 lakh | — | −10.74 lakh | ₹40.1 cr |
| DALBHARAT | Exited | 1.64 lakh | — | −1.64 lakh | ₹29.6 cr |
| ETERNAL | Exited | 9.38 lakh | — | −9.38 lakh | ₹28.4 cr |
| BAJAJ-AUTO | Exited | 7,650 | — | −7,650 | ₹8.8 cr |
| HAVELLS | Exited | 49,000 | — | −49,000 | ₹6.2 cr |
| NYKAA | Exited | 15,625 | — | −15,625 | ₹0.52 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 2.74 cr | ₹1,946 cr | 7.80% |
| AXISBANK Axis Bank Limited | Financial Services | 54.43 lakh | ₹708 cr | 2.84% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 36.87 lakh | ₹471 cr | 1.89% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 23.06 lakh | ₹418 cr | 1.67% |
| IDEA Vodafone Idea Limited | Telecommunication | 27.89 cr | ₹400 cr | 1.60% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.81 cr | ₹353 cr | 1.42% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.39 cr | ₹336 cr | 1.35% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 85.65 lakh | ₹333 cr | 1.33% |
| SBIN State Bank of India | Financial Services | 30.38 lakh | ₹322 cr | 1.29% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 15.97 lakh | ₹314 cr | 1.26% |
| CANBK Canara Bank | Financial Services | 2.26 cr | ₹287 cr | 1.15% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 28.18 lakh | ₹286 cr | 1.15% |
| BEL Bharat Electronics Limited | Capital Goods | 67.89 lakh | ₹281 cr | 1.13% |
| ADANIPOWER Adani Power Limited | Power | 1.35 cr | ₹268 cr | 1.08% |
| ICICIBANK ICICI Bank Limited | Financial Services | 17.86 lakh | ₹260 cr | 1.04% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5.32 lakh | ₹255 cr | 1.02% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 5.82 lakh | ₹253 cr | 1.01% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 60.04 lakh | ₹252 cr | 1.01% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 55.49 lakh | ₹246 cr | 0.98% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 18.60 lakh | ₹243 cr | 0.97% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 57.16 lakh | ₹230 cr | 0.92% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 42.23 lakh | ₹229 cr | 0.92% |
| ADANIGREEN Adani Green Energy Limited | Power | 18.31 lakh | ₹222 cr | 0.89% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.39 cr | ₹193 cr | 0.77% |
| NMDC NMDC Limited | Metals & Mining | 2.18 cr | ₹193 cr | 0.77% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 55.68 lakh | ₹189 cr | 0.76% |
| NTPC NTPC Limited | Power | 56.55 lakh | ₹185 cr | 0.74% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.10 cr | ₹180 cr | 0.72% |
| CUMMINSIND Cummins India Limited | Capital Goods | 3.50 lakh | ₹179 cr | 0.72% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 6.67 lakh | ₹175 cr | 0.70% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 11.35 lakh | ₹161 cr | 0.64% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 38.05 lakh | ₹152 cr | 0.61% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 37.88 lakh | ₹152 cr | 0.61% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 1.56 lakh | ₹148 cr | 0.59% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 47.15 lakh | ₹146 cr | 0.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 87.80 lakh | ₹144 cr | 0.58% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 78.85 lakh | ₹138 cr | 0.56% |
| ITC ITC Limited | Fast Moving Consumer Goods | 53.51 lakh | ₹137 cr | 0.55% |
| BIOCON Biocon Limited | Healthcare | 30.40 lakh | ₹125 cr | 0.50% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 67.76 lakh | ₹125 cr | 0.50% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 5.03 lakh | ₹125 cr | 0.50% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 7.82 lakh | ₹125 cr | 0.50% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 4.34 lakh | ₹124 cr | 0.50% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 20.26 lakh | ₹122 cr | 0.49% |
| PNB Punjab National Bank | Financial Services | 1.05 cr | ₹120 cr | 0.48% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 50.74 lakh | ₹118 cr | 0.47% |
| MFSL Max Financial Services Limited | Financial Services | 7.37 lakh | ₹116 cr | 0.46% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 12.78 lakh | ₹115 cr | 0.46% |
| GODREJPROP Godrej Properties Limited | Realty | 5.66 lakh | ₹114 cr | 0.46% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 31.73 lakh | ₹113 cr | 0.45% |
| SOLARINDS Solar Industries India Limited | Chemicals | 55,000 | ₹111 cr | 0.44% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 10.61 lakh | ₹108 cr | 0.43% |
| BANKBARODA Bank of Baroda | Financial Services | 44.52 lakh | ₹106 cr | 0.43% |
| YESBANK Yes Bank Limited | Financial Services | 4.60 cr | ₹105 cr | 0.42% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 41.06 lakh | ₹96.9 cr | 0.39% |
| JSWENERGY JSW Energy Limited | Power | 18.45 lakh | ₹96.0 cr | 0.38% |
| LICI Life Insurance Corporation Of India | Financial Services | 22.75 lakh | ₹95.1 cr | 0.38% |
| TATAPOWER Tata Power Company Limited | Power | 26.68 lakh | ₹92.6 cr | 0.37% |
| DLF DLF Limited | Realty | 13.30 lakh | ₹91.9 cr | 0.37% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 27.75 lakh | ₹89.9 cr | 0.36% |
| BANKINDIA Bank of India | Financial Services | 62.71 lakh | ₹88.8 cr | 0.36% |
| RBLBANK RBL Bank Limited | Financial Services | 22.89 lakh | ₹87.1 cr | 0.35% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 93,000 | ₹82.8 cr | 0.33% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 4.26 lakh | ₹79.1 cr | 0.32% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 10.64 lakh | ₹78.5 cr | 0.31% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 4.54 lakh | ₹78.0 cr | 0.31% |
| LT Larsen & Toubro Limited | Construction | 1.78 lakh | ₹72.1 cr | 0.29% |
| CONCOR Container Corporation of India Limited | Services | 13.93 lakh | ₹71.3 cr | 0.29% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 4.55 lakh | ₹71.2 cr | 0.29% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 13.18 lakh | ₹71.0 cr | 0.28% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2.81 lakh | ₹69.6 cr | 0.28% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5.82 lakh | ₹69.4 cr | 0.28% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 2.24 lakh | ₹66.8 cr | 0.27% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 4.80 lakh | ₹63.0 cr | 0.25% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 66.26 lakh | ₹62.0 cr | 0.25% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 5.90 lakh | ₹61.2 cr | 0.25% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 34.07 lakh | ₹58.2 cr | 0.23% |
| IEX Indian Energy Exchange Limited | Financial Services | 47.33 lakh | ₹57.0 cr | 0.23% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.25 lakh | ₹55.6 cr | 0.22% |
| NBCC NBCC (India) Limited | Construction | 61.88 lakh | ₹53.3 cr | 0.21% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 2.38 lakh | ₹52.8 cr | 0.21% |
| UNIONBANK Union Bank of India | Financial Services | 27.57 lakh | ₹52.0 cr | 0.21% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.49 lakh | ₹50.6 cr | 0.20% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 13.18 lakh | ₹50.2 cr | 0.20% |
| PATANJALI Patanjali Foods Limited | Fast Moving Consumer Goods | 14.48 lakh | ₹50.0 cr | 0.20% |
| FORTIS Fortis Healthcare Limited | Healthcare | 4.98 lakh | ₹45.2 cr | 0.18% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 4.26 lakh | ₹44.4 cr | 0.18% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 4.20 lakh | ₹44.4 cr | 0.18% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.12 lakh | ₹42.9 cr | 0.17% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 3.69 lakh | ₹40.1 cr | 0.16% |
| PFC Power Finance Corporation Limited | Financial Services | 11.91 lakh | ₹40.0 cr | 0.16% |
| SUZLON Suzlon Energy Limited | Capital Goods | 78.87 lakh | ₹37.5 cr | 0.15% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 72,500 | ₹36.7 cr | 0.15% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 4.39 lakh | ₹36.0 cr | 0.14% |
| CAMS Computer Age Management Services Limited | Financial Services | 4.57 lakh | ₹35.7 cr | 0.14% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 3.22 lakh | ₹35.7 cr | 0.14% |
| INFY Infosys Limited | Information Technology | 3.14 lakh | ₹35.6 cr | 0.14% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 29,700 | ₹34.0 cr | 0.14% |
| LUPIN Lupin Limited | Healthcare | 1.40 lakh | ₹30.6 cr | 0.12% |
| POLYCAB Polycab India Limited | Capital Goods | 31,000 | ₹29.3 cr | 0.12% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.62 lakh | ₹28.1 cr | 0.11% |
| COFORGE Coforge Limited | Information Technology | 1.29 lakh | ₹25.6 cr | 0.10% |
| TCS Tata Consultancy Services Limited | Information Technology | 93,825 | ₹22.5 cr | 0.09% |
| INDIGO InterGlobe Aviation Limited | Services | 42,900 | ₹22.5 cr | 0.09% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 58,625 | ₹20.9 cr | 0.08% |
| PGEL PG Electroplast Limited | Consumer Durables | 3.43 lakh | ₹19.9 cr | 0.08% |
| POWERGRID Power Grid Corporation of India Limited | Power | 7.47 lakh | ₹19.7 cr | 0.08% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.10 lakh | ₹18.6 cr | 0.07% |
| CIPLA Cipla Limited | Healthcare | 1.27 lakh | ₹18.0 cr | 0.07% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 64,200 | ₹17.8 cr | 0.07% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 65,000 | ₹17.2 cr | 0.07% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 4.06 lakh | ₹16.6 cr | 0.07% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 86,800 | ₹16.5 cr | 0.07% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 3.75 lakh | ₹14.3 cr | 0.06% |
| CDSL Central Depository Services (India) Limited | Financial Services | 97,850 | ₹13.7 cr | 0.06% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 2.18 lakh | ₹13.0 cr | 0.05% |
| DELHIVERY Delhivery Limited | Services | 2.53 lakh | ₹11.5 cr | 0.05% |
| UPL UPL Limited | Chemicals | 1.94 lakh | ₹10.9 cr | 0.04% |
| POLICYBZR PB Fintech Limited | Financial Services | 53,550 | ₹10.0 cr | 0.04% |
| SRF SRF Limited | Chemicals | 34,200 | ₹8.8 cr | 0.04% |
| TECHM Tech Mahindra Limited | Information Technology | 51,600 | ₹8.4 cr | 0.03% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 52,400 | ₹7.8 cr | 0.03% |
| VEDL Vedanta Limited | Metals & Mining | 2.52 lakh | ₹7.0 cr | 0.03% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 1,275 | ₹6.4 cr | 0.03% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.74 lakh | ₹6.4 cr | 0.03% |
| MPHASIS MphasiS Limited | Information Technology | 24,750 | ₹6.0 cr | 0.02% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 7,500 | ₹6.0 cr | 0.02% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 2.63 lakh | ₹4.7 cr | 0.02% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 38,700 | ₹4.5 cr | 0.02% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 3,750 | ₹4.4 cr | 0.02% |
| PAYTM One 97 Communications Limited | Financial Services | 21,750 | ₹3.7 cr | 0.01% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 10,800 | ₹3.5 cr | 0.01% |
| HCLTECH HCL Technologies Limited | Information Technology | 24,400 | ₹3.2 cr | 0.01% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 36,000 | ₹2.3 cr | 0.01% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 18,850 | ₹2.2 cr | 0.01% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 3,900 | ₹2.1 cr | 0.01% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,450 | ₹2.0 cr | 0.01% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 9,100 | ₹1.8 cr | 0.01% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 9,000 | ₹1.3 cr | 0.01% |
| RVNL Rail Vikas Nigam Limited | Construction | 51,975 | ₹1.1 cr | 0.00% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 6,300 | ₹1.0 cr | 0.00% |
| GRASIM Grasim Industries Limited | Construction Materials | 3,000 | ₹1.0 cr | 0.00% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 4,500 | ₹0.95 cr | 0.00% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 3,300 | ₹0.63 cr | 0.00% |
| INOXWIND Inox Wind Limited | Capital Goods | 83,200 | ₹0.59 cr | 0.00% |
| BSE BSE Limited | Financial Services | 1,400 | ₹0.46 cr | 0.00% |
| VOLTAS Voltas Limited | Consumer Durables | 1,125 | ₹0.13 cr | 0.00% |
| TITAN Titan Company Limited | Consumer Durables | 175 | ₹0.09 cr | 0.00% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 550 | ₹0.07 cr | 0.00% |
| ALKEM Alkem Laboratories Limited | Healthcare | 125 | ₹0.07 cr | 0.00% |
| ASTRAL Astral Limited | Capital Goods | 425 | ₹0.06 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Tata Mutual Fund monthly portfolio. Report a wrong number
- Financial Services40.9%
- Metals & Mining8.7%
- Capital Goods8.3%
- Telecommunication7.0%
- Oil, Gas & Consumable Fuels6.7%
- Power6.3%
- Fast Moving Consumer Goods5.6%
- Healthcare4.5%
- Automobile and Auto Components3.0%
- Services1.8%
- Consumer Durables1.6%
- Realty1.4%
- Construction Materials1.1%
- Chemicals0.9%
- Consumer Services0.9%
- Construction0.8%
- Information Technology0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap76.1%
- Mid Cap19.1%
- Small Cap4.7%
AMFI's list of Jun 2026. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.77 % in total | 26 Sep 2025 · NAV ₹15.3344 | 28 Sep 2026 · NAV ₹16.3718 |
| 3 years | +7.49 % a year, compounded | 27 Sep 2023 · NAV ₹13.1754 | 28 Sep 2026 · NAV ₹16.3718 |
| 5 years | +6.86 % a year, compounded | 28 Sep 2021 · NAV ₹11.7480 | 28 Sep 2026 · NAV ₹16.3718 |
| Since first NAV | +6.54 % a year, compounded | 19 Dec 2018 · NAV ₹9.9970 | 28 Sep 2026 · NAV ₹16.3718 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 145724). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | +3.89 % 20 Aug 2021 to 26 Aug 2022 | +6.86 % 12 Sep 2025 to 18 Sep 2026 | +8.81 % 28 Jul 2023 to 2 Aug 2024 | 100 % of 352 windows ending 27 Dec 2019 to 28 Sep 2026 |
| 3 years a year, compounded | +4.84 % 29 May 2020 to 2 Jun 2023 | +6.29 % 16 Apr 2021 to 19 Apr 2024 | +7.89 % 25 Nov 2022 to 28 Nov 2025 | 100 % of 250 windows ending 24 Dec 2021 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year0.57 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−0.54 %high 29 May 2020, low 5 Jun 2020; back at the high 24 Jul 2020 · weekly NAVs since 21 Dec 2018 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Tata Mutual Fund (48)
A to ZTATA HOUSING OPPORTUNITIES FUNDTATA MULTICAP FUNDTata Aggressive Hybrid FundTata BSE Multicap Consumption 50:30:20 Index FundTata BSE Quality Index FundTata BSE Select Business Groups Index FundTata BSE Sensex Index FundTata Balanced Advantage FundTata Banking & Financial Services FundTata Business Cycle FundTata Childrens FundTata Digital India FundTata Dividend Yield FundTata ELSS - Tax Saver FundTata Equity Savings FundTata Ethical FundTata Flexi Cap FundTata Focused FundTata India Consumer FundTata India Innovation FundTata India Pharma & Healthcare FundTata Infrastructure FundTata Large & Mid Cap FundTata Large Cap FundTata Mid Cap FundTata Multi Asset Allocation FundTata Nifty 50 Exchange Traded FundTata Nifty 50 Index FundTata Nifty Auto Index FundTata Nifty Capital Markets Index FundTata Nifty Financial Services Index FundTata Nifty India Digital Exchange Traded FundTata Nifty India Tourism Index FundTata Nifty MidSmall Healthcare Index FundTata Nifty Midcap 150 Index FundTata Nifty Midcap 150 Momentum 50 Index FundTata Nifty Next 50 Index FundTata Nifty Private Bank Exchange Traded FundTata Nifty Realty Index FundTata Nifty200 Alpha 30 Index FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index FundTata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Resources & Energy FundTata Retirement Savings Fund-Conservative PlanTata Retirement Savings Fund-Moderate PlanTata Retirement Savings Fund-Progressive PlanTata Small Cap FundTata Value Fund