📊 AMC Portfolio · RightAdvise

Tata Mutual Fund — Portfolio, Holdings & Monthly Changes

Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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%
23
Active Funds
20
Index / ETF Funds
411
Unique Stocks
9
Fresh Entries
11
Complete Exits
✓ Copied!
⌕
🏆 Conviction 🟢 Fresh Entries 🔴 Complete Exits 📈 Adding 📉 Reducing 📋 Active Funds (23) 📊 Index/ETF (20)

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: 23 actively managed equity funds and 20 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 Sep 2026, HDFC Bank Limited is the most widely held stock, present in 15 active funds. The dominant sector exposure is Banks, followed by IT - Software.

This page compares portfolio holdings month on month to surface active decisions. Between Aug 2026 and Sep 2026, Tata Mutual Fund's active equity funds made 9 fresh stock entries and fully exited 11 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.

High Conviction

Which Stocks Are 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 ₹2,912.7 Cr Equity, Mid Cap, Focused, Multi Cap, Flexi Cap, Large Cap, ELSS, Multi Asset, Balanced Advantage, Dividend Yield, Aggressive Hybrid, Value/Contra
2
Adani Energy Solutions Limited
Power
 Power 15 funds ₹876.1 Cr Large Cap, Equity, Aggressive Hybrid, Mid Cap, Value/Contra, Dividend Yield, Multi Cap, Multi Asset, Balanced Advantage
3
ICICI Bank Limited
Banks
 Banks 14 funds ₹2,875.4 Cr Large Cap, Value/Contra, Focused, Equity, Flexi Cap, ELSS, Aggressive Hybrid, Mid Cap, Multi Asset, Dividend Yield, Balanced Advantage, Multi Cap
4
Infosys Limited
IT - Software
 IT - Software 14 funds ₹2,458.7 Cr Focused, Large Cap, ELSS, Aggressive Hybrid, Value/Contra, Equity, Flexi Cap, Balanced Advantage, Multi Cap, Dividend Yield, Multi Asset, Mid Cap
5
Bharti Airtel Limited
Telecom - Services
 Telecom - Services 13 funds ₹1,915.8 Cr Large Cap, ELSS, Focused, Mid Cap, Flexi Cap, Aggressive Hybrid, Balanced Advantage, Equity, Multi Cap, Dividend Yield, Multi Asset
6
Reliance Industries Limited
Petroleum Products
 Petroleum Products 13 funds ₹1,337.0 Cr Focused, Flexi Cap, Large Cap, Multi Asset, Mid Cap, ELSS, Equity, Multi Cap, Aggressive Hybrid, Dividend Yield, Balanced Advantage
7
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 13 funds ₹750.2 Cr Equity, ELSS, Dividend Yield, Large Cap, Mid Cap, Value/Contra, Aggressive Hybrid, Balanced Advantage, Multi Asset
8
State Bank of India
Banks
 Banks 12 funds ₹1,158.8 Cr Mid Cap, ELSS, Large Cap, Dividend Yield, Equity, Multi Asset, Flexi Cap, Aggressive Hybrid, Multi Cap, Balanced Advantage
9
Larsen & Toubro Limited
Construction
 Construction 12 funds ₹1,000.6 Cr Equity, Focused, ELSS, Dividend Yield, Flexi Cap, Balanced Advantage, Mid Cap, Large Cap, Aggressive Hybrid, Multi Asset
10
Axis Bank Limited
Banks
 Banks 11 funds ₹1,022.5 Cr Focused, Equity, Flexi Cap, Large Cap, Multi Cap, Aggressive Hybrid, Multi Asset, Balanced Advantage, Dividend Yield
Portfolio Changes — Active Funds Only

Which Stocks Did This AMC Buy or Exit This Month?

Aug 2026 → Sep 2026

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

#StockSectorFundsAvg WeightValue
1
National Stock Exchange of India Ltd.
Capital Markets
 NEW 6 funds 0.60% ₹164.0 Cr
2
RUNWAL ENTERPRISES LTD
Realty
 NEW 2 funds 1.30% ₹40.0 Cr
3
Prasol Chemicals Ltd.
Chemicals & Petrochemicals
 NEW 2 funds 0.98% ₹26.6 Cr
4
DEEPA JEWELLERS LTD
Consumer Durables
 NEW 2 funds 0.54% ₹18.2 Cr
5
Amara Raja Energy & Mobility Ltd
Auto Components
 NEW 1 fund 1.25% ₹45.3 Cr
6
Karnataka Bank Ltd
Banks
 NEW 1 fund 1.05% ₹41.7 Cr
7
Kanohar Electricals Limited
Electrical Equipment
 NEW 1 fund 0.94% ₹10.4 Cr
8
Asset Reconstruction Co India Ltd.
Finance
 NEW 1 fund 0.73% ₹36.2 Cr
9
SS Retail Ltd.
Retailing
 NEW 1 fund 0.67% ₹18.2 Cr
#StockSectorFundsWas WeightValue
1
Laurus Labs Limited
Pharmaceuticals & Biotechnology
 EXITED 2 funds 0.31% ₹21.3 Cr
2
Trent Limited
Retailing
 EXITED 1 fund 2.81% ₹81.6 Cr
3
Global Health Limited
Healthcare Services
 EXITED 1 fund 1.68% ₹26.3 Cr
4
RHI Magnesita India Limited
Industrial Products
 EXITED 1 fund 1.32% ₹18.6 Cr
5
REC Limited
Finance
 EXITED 1 fund 1.13% ₹40.4 Cr
6
Coromandel International Limited
Fertilizers & Agrochemicals
 EXITED 1 fund 1.05% ₹90.9 Cr
7
AWL Agri Business Limited
Agricultural Food & other Products
 EXITED 1 fund 0.94% ₹27.4 Cr
8
Emami Limited
Personal Products
 EXITED 1 fund 0.57% ₹21.8 Cr
9
Vinati Organics Limited
Chemicals & Petrochemicals
 EXITED 1 fund 0.46% ₹16.5 Cr
10
Sri Lotus Developers and Realty Ltd.
Realty
 EXITED 1 fund 0.39% ₹50.8 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 2 0.59% 2.42% +1.83% ₹70.3 Cr
2
Prudent Corporate Advisory Services Limited
Capital Markets
 Capital Markets 1 0.13% 1.45% +1.32% ₹44.1 Cr
3
VENUS PIPES & TUBES LTD
Industrial Products
 Industrial Products 1 3.39% 4.70% +1.31% ₹21.2 Cr
4
Urban Company Ltd.
Retailing
 Retailing 1 0.60% 1.54% +0.94% ₹39.4 Cr
5
Motilal Oswal Financial Services Limited
Capital Markets
 Capital Markets 2 3.14% 4.04% +0.90% ₹559.8 Cr
6
HDFC Bank Limited
Banks
 Banks 15 5.03% 5.69% +0.66% ₹2,912.7 Cr
7
Tega Industries Limited
Industrial Manufacturing
 Industrial Manufacturing 4 1.80% 2.44% +0.64% ₹893.7 Cr
8
Radico Khaitan Limited
Beverages
 Beverages 5 2.20% 2.82% +0.62% ₹524.3 Cr
9
AU Small Finance Bank Limited
Banks
 Banks 3 1.34% 1.93% +0.59% ₹234.0 Cr
10
JSW Steel Limited
Ferrous Metals
 Ferrous Metals 3 2.65% 3.22% +0.57% ₹113.4 Cr
#StockSectorFundsAug 2026Sep 2026ChangeValue
1
Wipro Limited
IT - Software
 IT - Software 1 3.00% 1.25% -1.75% ₹115.7 Cr
2
CreditAccess Grameen Limited
Finance
 Finance 1 1.27% 0.27% -1.00% ₹3.0 Cr
3
GlaxoSmithKline Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
 Pharmaceuticals & Biotechnology 3 2.19% 1.34% -0.85% ₹117.6 Cr
4
PB Fintech Limited
Financial Technology (Fintech)
 Financial Technology (Fintech) 13 2.16% 1.35% -0.81% ₹750.2 Cr
5
SBI Cards and Payment Services Limited
Finance
 Finance 4 2.34% 1.58% -0.76% ₹348.1 Cr
6
Pidilite Industries Limited
Chemicals & Petrochemicals
 Chemicals & Petrochemicals 2 1.81% 1.10% -0.71% ₹66.2 Cr
7
Premier Energies Limited
Electrical Equipment
 Electrical Equipment 3 1.51% 0.81% -0.70% ₹129.8 Cr
8
HDFC Asset Management Company Limited
Capital Markets
 Capital Markets 2 1.89% 1.25% -0.64% ₹74.2 Cr
9
Fortis Healthcare Limited
Healthcare Services
 Healthcare Services 3 2.28% 1.71% -0.57% ₹183.4 Cr
10
L&T Finance Limited
Finance
 Finance 3 2.35% 1.82% -0.53% ₹222.5 Cr
Sector Exposure

Which Sectors Does This AMC Favour Most?

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

Banks
19.0%
17 funds
IT - Software
8.1%
16 funds
Pharmaceuticals & Biotechnology
7.6%
17 funds
Finance
6.1%
14 funds
Healthcare Services
5.4%
17 funds
Power
4.8%
19 funds
Cement & Cement Products
4.7%
16 funds
Industrial Products
4.6%
17 funds
Active Funds

What Are the Active Equity Funds Under This AMC?

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 DIVIDEND YIELD FUND 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

Which Index Funds and ETFs Does This AMC Offer?

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 BSE SENSEX INDEX FUND TATA NIFTY 50 EXCHANGE TRADED FUND TATA NIFTY 50 INDEX 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

Which Funds Hold a Specific Stock?

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

Frequently Asked Questions

Frequently Asked Questions About Tata Mutual Fund

How many equity funds does Tata Mutual Fund have?

Tata Mutual Fund manages 23 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.