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Portfolio as on May 2026 · 17 equity positions
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 84.9% of the portfolio · top 5 = 64.8%.
| # | ||||
|---|---|---|---|---|
| 1 | BSECapital Markets | 23.86% | — | 4.56 L |
| 2 | Multi Commodity Exchange of IndiaCapital Markets | 17.08% | — | 4.58 L |
| 3 | HDFC Asset Management CompanyCapital Markets | 12.35% | — | 3.66 L |
| 4 | 360 One WamCapital Markets | 6.50% | — | 4.67 L |
| 5 | Central Depository Services (India)Capital Markets | 5.02% | — | 3.20 L |
| 6 | Angel OneCapital Markets | 4.95% | — | 11.63 L |
| 7 | Nippon Life India Asset ManagementCapital Markets | 4.44% | — | 3.20 L |
| 8 | Computer Age Management ServicesCapital Markets | 4.31% | — | 4.32 L |
| 9 | Anand Rathi WealthCapital Markets | 3.33% | — | 76.6K |
| 10 | Motilal Oswal Financial ServicesCapital Markets | 3.10% | — | 2.80 L |
| 11 | ICICI Prudential Asset Management CompanyCapital Markets | 2.80% | — | 62.7K |
| 12 | Nuvama Wealth ManagementCapital Markets | 2.71% | — | 1.38 L |
| 13 | KFin TechnologiesCapital Markets | 2.59% | — | 2.40 L |
| 14 | Billionbrains Garage VenturesCapital Markets | 2.56% | — | 10.97 L |
| 15 | Indian Energy ExchangeCapital Markets | 2.31% | — | 14.27 L |
| 16 | Aditya Birla Sun Life AMCCapital Markets | 1.75% | — | 1.31 L |
| 17 | UTI Asset Management CompanyCapital Markets | 0.90% | — | 75.4K |
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).