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Tata Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Apr 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.

₹227,512.0 Cr
Avg AUM — Jan–Mar 2026 · +1.5%
22
Active Funds
18
Index / ETF Funds
393
Unique Stocks
8
Fresh Entries
12
Complete Exits
✓ Copied!
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (22) 📊 Index/ETF (18)

Tata Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 22 actively managed equity funds and 18 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.

Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Tata Mutual Fund. As of Apr 2026, HDFC Bank Limited is the most widely held stock, present in 15 active funds. The dominant sector exposure is Banks, followed by Pharmaceuticals & Biotechnology.

This page compares portfolio holdings month on month to surface active decisions. Between Mar 2026 and Apr 2026, Tata Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 12 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

🏆 Stocks Held in 5 or More Funds

Stocks held across multiple Tata Mutual Fund funds simultaneously.

#StockSectorNo. of FundsCombined ValueHeld By
1
HDFC Bank Limited
Banks
 Banks 15 funds ₹2,146.4 Cr Mid Cap, Equity, Focused, Large Cap, Flexi Cap, ELSS, Dividend Yield, Aggressive Hybrid, Multi Cap, Value/Contra, Multi Asset, Balanced Advantage
2
ICICI Bank Limited
Banks
 Banks 14 funds ₹2,654.1 Cr Equity, Large Cap, Value/Contra, Focused, ELSS, Flexi Cap, Aggressive Hybrid, Mid Cap, Dividend Yield, Multi Asset, Multi Cap, Balanced Advantage
3
Larsen & Toubro Limited
Construction
 Construction 14 funds ₹1,467.1 Cr Equity, Focused, Aggressive Hybrid, Large Cap, Flexi Cap, Dividend Yield, ELSS, Multi Cap, Balanced Advantage, Mid Cap, Multi Asset
4
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,472.1 Cr Large Cap, Focused, Flexi Cap, ELSS, Mid Cap, Multi Asset, Multi Cap, Aggressive Hybrid, Equity, Dividend Yield, Balanced Advantage
5
Infosys Limited
IT - Software
 IT - Software 13 funds ₹1,110.0 Cr Equity, Focused, Large Cap, Aggressive Hybrid, ELSS, Flexi Cap, Multi Cap, Value/Contra, Dividend Yield, Balanced Advantage, Multi Asset, Mid Cap
6
State Bank of India
Banks
 Banks 12 funds ₹1,641.1 Cr Mid Cap, ELSS, Aggressive Hybrid, Large Cap, Dividend Yield, Multi Cap, Equity, Multi Asset, Balanced Advantage, Value/Contra
7
NTPC Limited
Power
 Power 12 funds ₹1,168.8 Cr Focused, Equity, Value/Contra, ELSS, Multi Cap, Flexi Cap, Dividend Yield, Large Cap, Balanced Advantage, Multi Asset
8
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
 Transport Infrastructure 12 funds ₹813.6 Cr Multi Cap, Focused, Equity, Dividend Yield, Large Cap, Flexi Cap, Mid Cap, Balanced Advantage, Aggressive Hybrid, Multi Asset
9
Ambuja Cements Limited
Cement & Cement Products
 Cement & Cement Products 12 funds ₹650.2 Cr Equity, Focused, Flexi Cap, Mid Cap, Large Cap, Balanced Advantage, ELSS, Multi Cap, Multi Asset
10
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 11 funds ₹1,229.3 Cr ELSS, Large Cap, Aggressive Hybrid, Mid Cap, Focused, Flexi Cap, Equity, Multi Cap, Dividend Yield, Multi Asset, Balanced Advantage
Portfolio Changes — Active Funds Only

Monthly Portfolio Changes — Entries & Exits

Mar 2026 → Apr 2026

Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.

#StockSectorFundsAvg WeightValue
1
Hindustan Zinc Limited
Non - Ferrous Metals
 NEW 2 funds 1.44% ₹59.6 Cr
2
GE Vernova T&D India Limited
Electrical Equipment
 NEW 2 funds 1.14% ₹61.1 Cr
3
PSP Projects Ltd
Construction
 NEW 2 funds 0.02% ₹79.9 L
4
Premier Energies Limited
Electrical Equipment
 NEW 1 fund 1.71% ₹146.6 Cr
5
MUFIN GREEN FINANCE LTD
Finance
 NEW 1 fund 1.24% ₹37.7 Cr
6
Life Insurance Corporation Of India
Insurance
 NEW 1 fund 0.87% ₹26.3 Cr
7
OnEMI Technology Solutions Limited
N.A.
 NEW 1 fund 0.49% ₹15.0 Cr
8
Aditya Birla Sun Life AMC Limited
Capital Markets
 NEW 1 fund 0.08% ₹2.5 Cr
#StockSectorFundsWas WeightValue
1
Kajaria Ceramics Limited
Consumer Durables
 EXITED 2 funds 0.73% ₹61.5 Cr
2
Manappuram Finance Limited
Finance
 EXITED 2 funds 0.65% ₹54.4 Cr
3
Gujarat State Petronet Limited
Gas
 EXITED 2 funds 0.35% ₹45.7 Cr
4
Blue Star Limited
Consumer Durables
 EXITED 1 fund 1.99% ₹44.9 Cr
5
Krishna Institute Of Medical Sciences Limited
Healthcare Services
 EXITED 1 fund 1.34% ₹16.5 Cr
6
Jyoti CNC Automation Ltd
Industrial Manufacturing
 EXITED 1 fund 1.09% ₹10.0 Cr
7
UTI Asset Management Company Limited
Capital Markets
 EXITED 1 fund 0.69% ₹54.8 Cr
8
Vedant Fashions Limited
Retailing
 EXITED 1 fund 0.44% ₹10.3 Cr
9
Gujarat Gas Limited
Gas
 EXITED 1 fund 0.41% ₹13.8 Cr
10
Bharat Bijlee Ltd.
Electrical Equipment
 EXITED 1 fund 0.39% ₹6.9 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Titan Company Limited
Consumer Durables
 Consumer Durables 1 3.94% 7.62% +3.68% ₹197.3 Cr
2
Cello World Ltd
Consumer Durables
 Consumer Durables 1 0.68% 2.56% +1.88% ₹290.3 Cr
3
Trent Limited
Retailing
 Retailing 1 1.57% 2.88% +1.31% ₹74.6 Cr
4
VENUS PIPES & TUBES LTD
Industrial Products
 Industrial Products 1 3.51% 4.77% +1.26% ₹22.7 Cr
5
Godrej Industries Limited
Diversified
 Diversified 2 1.77% 2.75% +0.98% ₹546.2 Cr
6
Procter & Gamble Health Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 1 0.70% 1.55% +0.85% ₹20.5 Cr
7
United Spirits Limited
Beverages
 Beverages 1 2.72% 3.45% +0.73% ₹89.5 Cr
8
REC Limited
Finance
 Finance 1 0.68% 1.38% +0.70% ₹44.3 Cr
9
Siemens Energy India Limited
Electrical Equipment
 Electrical Equipment 1 0.57% 1.24% +0.67% ₹25.9 Cr
10
Moil Limtied
Minerals & Mining
 Minerals & Mining 1 1.46% 2.07% +0.61% ₹27.7 Cr
#StockSectorFundsMar 2026Apr 2026ChangeValue
1
Vedanta Limited
Diversified Metals
 Diversified Metals 9 2.32% 0.86% -1.46% ₹293.9 Cr
2
PG Electroplast Limited
Consumer Durables
 Consumer Durables 2 2.56% 1.47% -1.09% ₹31.1 Cr
3
Bajaj Finance Limited
Finance
 Finance 5 1.30% 0.51% -0.79% ₹177.5 Cr
4
Havells India Limited
Consumer Durables
 Consumer Durables 5 1.99% 1.21% -0.78% ₹143.5 Cr
5
HDFC Bank Limited
Banks
 Banks 15 5.18% 4.47% -0.71% ₹2,146.4 Cr
6
Wipro Limited
IT - Software
 IT - Software 2 1.63% 0.95% -0.68% ₹110.8 Cr
7
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 4.13% 3.54% -0.59% ₹1,472.1 Cr
8
Delhivery Limited
Transport Services
 Transport Services 3 1.92% 1.35% -0.57% ₹173.0 Cr
9
Bharat Petroleum Corporation Limited
Petroleum Products
 Petroleum Products 6 2.15% 1.67% -0.48% ₹534.5 Cr
10
Greenply Industries Ltd
Consumer Durables
 Consumer Durables 2 1.31% 0.84% -0.47% ₹187.3 Cr
Sector Exposure

Top Sectors — Apr 2026

Average sector allocation across all active funds. Index/ETF excluded.

Banks
18.2%
17 funds
Pharmaceuticals & Biotechnology
7.0%
16 funds
Healthcare Services
6.0%
16 funds
Power
5.6%
18 funds
Finance
5.4%
15 funds
IT - Software
5.2%
15 funds
Industrial Products
5.1%
16 funds
Cement & Cement Products
4.7%
18 funds
Active Funds

22 Active Equity Funds — Apr 2026

Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option Tata Balanced Advantage Fund-Direct Plan-Growth Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Business Cycle Fund-Direct Plan-Growth Tata Digital India Fund-Direct Plan-Growth Tata ELSS Fund-Growth-Direct Plan Tata Ethical Fund -Direct Plan- Growth Option Tata Flexi Cap Fund-Direct Plan-Growth Tata Focused Fund-Direct Plan-Growth Tata Housing Opportunities Fund - Direct Plan - Growth Tata India Consumer Fund-Direct Plan-Growth Tata India Innovation Fund- Direct Growth Tata India Pharma & Healthcare Fund-Direct Plan-Growth Tata Infrastructure Fund -Direct Plan -Growth Option Tata Large & MId Cap Fund -Direct Plan- Growth Option Tata Large Cap Fund -Direct Plan Growth Option Tata Mid Cap Fund - Direct Plan- Growth Option Tata Multi Asset Allocation Fund-Direct Plan-Growth Tata Multicap Fund - Direct Plan - Growth Tata Resources & Energy Fund-Direct Plan-Growth Tata Small Cap Fund-Direct Plan-Growth Tata Value Fund -Direct Plan Growth Option
Passive Funds

Index Funds & ETFs — 18 Funds

These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option Tata BSE Quality Index Fund Direct plan Growth Option Tata BSE Select Business Groups Index Fund - Direct Growth TATA NIFTY 50 EXCHANGE TRADED FUND Tata Nifty Auto Index Fund - Direct Plan - Growth Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option Tata Nifty Financial Services Index Fund - Direct Plan - Growth Tata Nifty India Digital Exchange Traded Fund Tata Nifty India Tourism Index Fund - Direct - Growth Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Tata Nifty Next 50 Index Fund - Direct Plan Growth Option TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND Tata Nifty Realty Index Fund - Direct Plan - Growth Tata Nifty200 Alpha 30 Index Fund - Direct -Growth Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Stock Search

🔍 Search Any Stock

Search any stock to see which Tata Mutual Fund active funds hold it.

Frequently Asked Questions

About Tata Mutual Fund — FAQs

How many equity funds does Tata Mutual Fund have?

Tata Mutual Fund manages 22 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.

What stocks does Tata Mutual Fund hold across its funds?

You can search any stock in the search box above to see which Tata Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.

Which stocks did Tata Mutual Fund buy or sell recently?

The Monthly Portfolio Changes section on this page shows stocks that Tata Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.

How often does Tata Mutual Fund disclose its portfolio?

SEBI requires all AMCs including Tata Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.

⚠️ Disclaimer: Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI as per SEBI regulations. This is for educational purposes only and does not constitute investment advice. RightAdvise is NOT SEBI registered. Consult a SEBI-registered advisor before investing. Equity Holdings Value shown per fund is calculated from stock holdings only and excludes cash, CBLO, debt instruments, derivatives and net receivables/payables. Actual total fund AUM will be higher. For exact fund AUM refer to the respective AMC website.