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Fund Category Sectoral / Thematic
4 Morning Star
3 Value Research
NAV( 13 Sep 2024)
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ISIN
Company | Allocation % |
---|---|
KNR Constructions Ltd | 1.45% |
Grasim Industries Ltd | 1.47% |
Torrent Power Ltd | 2.17% |
Data Patterns (India) Ltd | 1.02% |
NUVOCO Vistas Corp Ltd | 1.45% |
Larsen & Toubro Ltd | 5.05% |
KEC International Ltd | 1.64% |
Gujarat Pipavav Port Ltd | 1.52% |
Gujarat State Petronet Ltd | 1.1% |
Sobha Ltd | 1.06% |
ISGEC Heavy Engineering Ltd | 0.93% |
Repo | 1.37% |
G R Infraprojects Ltd | 2.25% |
Azad Engineering Ltd | 0.71% |
JSW Infrastructure Ltd | 1.37% |
PNC Infratech Ltd | 1.36% |
Cash/Net Current Assets | 2.0% |
Gujarat Gas Ltd | 0.9% |
Indus Towers Ltd | 1.61% |
Adani Ports and Special Economic Zone Ltd | 2.66% |
DEE Development Engineers Ltd | 1.35% |
Bansal Wire Industries Ltd | 0.74% |
TCI Express Ltd | 1.37% |
Ingersoll Rand India Ltd | 0.87% |
Cyient DLM Ltd | 1.1% |
NTPC Ltd | 3.77% |
Power Grid Corporation of India Ltd | 1.7% |
The Ramco Cements Ltd | 2.26% |
Adani Energy Solutions Ltd | 2.05% |
The Phoenix Mills Ltd | 1.34% |
Brookfield India Real Estate Trust REIT REITs | 0.6% |
DLF Ltd | 2.11% |
Inox India Ltd | 0.95% |
Mahindra Logistics Ltd | 0.95% |
TARC Ltd | 1.26% |
Hitachi Energy India Ltd | 1.13% |
Thermax Ltd | 1.54% |
Astral Ltd | 1.4% |
ABB India Ltd | 1.9% |
ACC Ltd | 1.43% |
Cummins India Ltd | 1.99% |
KSB Ltd | 1.55% |
Kajaria Ceramics Ltd | 1.13% |
Ultratech Cement Ltd | 2.08% |
AIA Engineering Ltd | 1.48% |
3M India Ltd | 1.14% |
Ratnamani Metals & Tubes Ltd | 1.23% |
Siemens Ltd | 2.12% |
Tata Power Company Ltd | 1.31% |
Oberoi Realty Ltd | 1.15% |
Adani Power Ltd | 1.48% |
SKF India Ltd | 1.03% |
Voltamp Transformers Ltd | 1.67% |
ZF Commercial Vehicle Control Systems India Ltd | 1.26% |
Timken India Ltd | 1.2% |
The India Cements Ltd | 1.41% |
Century Textiles & Industries Ltd | 1.37% |
CESC Ltd | 1.21% |
Schaeffler India Ltd | 1.42% |
Sobha Ltd PPE 31/12/2025 | 0.08% |
Grasim Industries Ltd PPE | 0.04% |
Bharat Heavy Electricals Ltd | 1.78% |
Hindustan Petroleum Corporation Ltd | 1.09% |
Linde India Ltd | 0.84% |
Grindwell Norton Ltd | 1.68% |
Sunteck Realty Ltd | 0.2% |
Ambuja Cements Ltd | 1.56% |
Bharat Bijlee Ltd | 1.44% |
Honeywell Automation India Ltd | 1.15% |
Company | Allocation % |
---|---|
Services | 9.22% |
Others | 3.37% |
Construction | 17.91% |
Automobile | 1.26% |
Energy | 16.78% |
Consumer Staples | 1.37% |
Materials | 14.23% |
Metals & Mining | 6.08% |
Capital Goods | 26.19% |
Diversified | 1.14% |
Chemicals | 0.84% |
Communication | 1.61% |
Funds Offered
AUM
Website
Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.
Funds Offered
AUM
Highest Return
Abhinav Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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