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Search Scheme 
Fund : Tata Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/09/2026) 45.8168
Percentage Returns :
1 Month Ago : 1.9%
3 Months Ago : 6.19%
1 Year Ago : -0.19%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
SUDARSHAN CHEMICAL INDUSTRIES LTD Dyes & Pigments 631.87 4.83
Equity
KIRLOSKAR PNEUMATIC COMPANY LTD Compressors 600.26 4.58
Equity
USHA MARTIN LTD Steel - Alloys/Special 579.28 4.42
Equity
IDFC FIRST BANK LTD Finance - Banks - Private Sector 513.88 3.92
Equity
GODREJ INDUSTRIES LTD Personal Care 448.13 3.42
Equity
TEGA INDUSTRIES LTD Engineering - General 412.44 3.15
Equity
WOCKHARDT LTD Pharmaceuticals 395.58 3.02
Total 3581.44 27.34
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