amc intelligence
Tata Mutual Fund
Tata Mutual Fund portfolio intelligence based on the latest disclosed mutual fund holdings.
Funds66
Average holdings48
Average top-10 weight57.1%
Portfolio date2026-06-30
Funds from this AMC
View all in Screener →Tata Arbitrage FundArbitrage Fund180 holdingsTata NIFTY Midcap 150 Index FundIndex Fund151 holdingsTata Balanced Advantage FundDynamic Asset Allocation Fund123 holdingsTata Multi Asset Allocation FundMulti Asset Allocation106 holdingsTata BSE Multicap Consumption 50-30-20 Index FundIndex Fund101 holdingsTata Aggressive Hybrid FundAggressive Hybrid Fund94 holdingsTata Multicap FundMulti Cap Fund81 holdingsTata Dividend Yield FundDividend Yield Fund80 holdings
Most widely owned stocks
Latest disclosed portfoliosHDFC BANK LTD7.12% average disclosed weight24 fundsICICI BANK LTD6.73% average disclosed weight24 fundsRELIANCE INDUSTRIES LTD5.45% average disclosed weight24 fundsKOTAK MAHINDRA BANK LTD3.34% average disclosed weight21 fundsADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.81% average disclosed weight21 fundsINFOSYS LTD3.22% average disclosed weight20 fundsBHARTI AIRTEL LTD4.36% average disclosed weight19 fundsLARSEN & TOUBRO LTD4.11% average disclosed weight19 funds