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Fund Category Index Funds / ETFs
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NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 0.08% |
ACC Ltd | 0.6% |
Aegis Logistics Ltd | 0.57% |
Amara Raja Energy & Mobility Ltd | 0.96% |
Apollo Hospitals Enterprise Ltd | 1.42% |
Apollo Tyres Ltd | 0.63% |
GE Vernova T&D India Ltd | 0.63% |
Asahi India Glass Ltd | 0.47% |
Ashok Leyland Ltd | 1.12% |
Balkrishna Industries Ltd | 0.86% |
BEML Ltd | 0.44% |
Bharat Forge Ltd | 1.36% |
Bharat Petroleum Corporation Ltd | 1.2% |
Bharti Airtel Ltd | 8.61% |
Brigade Enterprises Ltd | 0.92% |
CESC Ltd | 0.68% |
Castrol India Ltd | 0.58% |
Container Corporation Of India Ltd | 0.88% |
Cummins India Ltd | 1.79% |
DLF Ltd | 1.05% |
EIH Ltd | 0.44% |
Elgi Equipments Ltd | 0.81% |
Exide Industries Ltd | 0.78% |
GMR Airports Infrastructure Ltd | 1.07% |
Godrej Properties Ltd | 1.25% |
Grasim Industries Ltd | 2.0% |
The Great Eastern Shipping Company Ltd | 0.72% |
Gujarat State Petronet Ltd | 0.63% |
HFCL Ltd | 0.62% |
Hindustan Petroleum Corporation Ltd | 1.38% |
Vodafone Idea Ltd | 0.72% |
The Indian Hotels Company Ltd | 2.24% |
Indian Oil Corporation Ltd | 1.06% |
Indraprastha Gas Ltd | 0.56% |
JK Lakshmi Cement Ltd | 0.28% |
Jaiprakash Power Ventures Ltd | 0.49% |
JK Cement Ltd | 0.68% |
Kalpataru Projects International Ltd | 0.76% |
KEC International Ltd | 0.67% |
Larsen & Toubro Ltd | 8.5% |
MRF Ltd | 0.91% |
The Ramco Cements Ltd | 0.64% |
CIE Automotive India Ltd | 0.36% |
Adani Ports and Special Economic Zone Ltd | 2.02% |
NCC Ltd | 0.83% |
NTPC Ltd | 3.85% |
Oil And Natural Gas Corporation Ltd | 2.06% |
Petronet LNG Ltd | 0.94% |
Power Grid Corporation of India Ltd | 2.89% |
Praj Industries Ltd | 0.52% |
Ramkrishna Forgings Ltd | 0.53% |
Reliance Industries Ltd | 9.63% |
Suzlon Energy Ltd | 2.99% |
Tata Communications Ltd | 0.79% |
Tata Power Company Ltd | 1.48% |
Titagarh Railsystems Ltd | 0.55% |
Ultratech Cement Ltd | 2.51% |
Oberoi Realty Ltd | 0.87% |
Kirloskar Oil Engines Ltd | 0.54% |
NBCC India Ltd | 0.57% |
Indus Towers Ltd | 1.6% |
Cash/Net Current Assets | 0.06% |
Gujarat Gas Ltd | 0.34% |
Inox Wind Ltd | 0.82% |
PNC Infratech Ltd | 0.2% |
Interglobe Aviation Ltd | 1.4% |
Mahanagar Gas Ltd | 0.46% |
Tejas Networks Ltd | 0.58% |
Narayana Hrudayalaya Ltd | 0.49% |
Ircon International Ltd | 0.4% |
Tube Investments Of India Ltd | 1.8% |
Aster DM Healthcare Ltd | 0.54% |
Lemon Tree Hotels Ltd | 0.33% |
Dalmia Bharat Ltd | 0.55% |
Krishna Institute Of Medical Sciences Ltd | 0.76% |
Max Healthcare Institute Ltd | 2.85% |
Kaynes Technology India Ltd | 0.83% |
Company | Allocation % |
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Others | 0.14% |
Services | 7.88% |
Automobile | 7.23% |
Construction | 15.66% |
Energy | 28.37% |
Materials | 7.73% |
Metals & Mining | 0.89% |
Healthcare | 6.06% |
Capital Goods | 12.54% |
Chemicals | 0.58% |
Communication | 12.92% |
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
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