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Tata Asset Management Limited
Tata Mutual Fund
20 active equity funds in the archive, disclosures from Jan 2026 to Oct 2026.
Equity funds' portfolios
₹76,754 Cr
20 funds, at their latest disclosures
- Companies held
- 399
- across its funds, Oct 2026
- Moves in Oct 2026
- 42 in · 45 out
- positions opened and closed by its funds
Tata Mutual Fund has 20 active equity funds in the archive, worth ₹76,754 Cr at their latest disclosures; the largest is Tata Small Cap Fund (₹11,827 Cr). In October 2026 its funds held 399 different companies between them, the largest position across the house being ICICI Bank Limited (₹2,599 Cr, in 12 of its funds).
By category: Sectoral / Thematic 10, Small Cap 1, Value / Contra 1, Large & Mid Cap 1, Mid Cap 1, ELSS (tax saving) 1, Flexi Cap 1, Multi Cap 1, Large Cap 1, Focused 1, Dividend Yield 1.
All 20 equity funds
What Tata Mutual Fund holds most
The companies with the most money across Tata Mutual Fund’s equity funds in October 2026, from the 20 of its 20 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 12 of 20 | ₹2,599 Cr | 3.6% |
| Infosys Limited | IT - Software | 11 of 20 | ₹2,423 Cr | 3.4% |
| HDFC Bank Limited | Banks | 12 of 20 | ₹2,337 Cr | 3.2% |
| Bharti Airtel Limited | Telecom - Services | 10 of 20 | ₹1,729 Cr | 2.4% |
| Tata Consultancy Services Limited | IT - Software | 6 of 20 | ₹1,577 Cr | 2.2% |
| State Bank of India | Banks | 9 of 20 | ₹1,068 Cr | 1.5% |
| Tech Mahindra Limited | IT - Software | 4 of 20 | ₹1,061 Cr | 1.5% |
| Reliance Industries Limited | Petroleum Products | 10 of 20 | ₹1,041 Cr | 1.4% |
| Kotak Mahindra Bank Limited | Banks | 9 of 20 | ₹989 Cr | 1.4% |
| Eternal Limited | Retailing | 6 of 20 | ₹960 Cr | 1.3% |
| IDFC First Bank Limited | Banks | 4 of 20 | ₹864 Cr | 1.2% |
| Larsen & Toubro Limited | Construction | 10 of 20 | ₹814 Cr | 1.1% |
| NTPC Limited | Power | 9 of 20 | ₹780 Cr | 1.1% |
| Adani Energy Solutions Limited | Power | 12 of 20 | ₹723 Cr | 1.0% |
| Persistent Systems Limited | IT - Software | 7 of 20 | ₹715 Cr | 1.0% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Zetwerk Manufacturing Businesses Limited3 funds
- Persistent Systems Limited2 funds
- Natco Pharma Limited2 funds
- KPIT Technologies Limited2 funds
- ITD Cementation India Limited2 funds
- Lupin Limited2 funds
- Tata Motors Ltd2 funds
- Venus Pipes And Tubes Limited2 funds
- Tata Motors Limited2 funds
- Jio Platforms Limited2 funds
Exited
- Dixon Technologies (India) Limited3 funds
- PB Fintech Limited2 funds
- Samvardhana Motherson International Limited2 funds
- Bajaj Finserv Limited2 funds
- Craftsman Automation Limited2 funds
- Eternal Limited1 fund
- Tata Consultancy Services Limited1 fund
- Indus Towers Limited1 fund
- Radico Khaitan Limited1 fund
- Bharat Petroleum Corporation Limited1 fund
Sectors
Share of Tata Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks14.1%▲ 0.5 pts
- IT - Software11.8%▲ 1.7 pts
- Pharmaceuticals & Biotechnology5.7%▲ 0.6 pts
- Industrial Products5.0%▼ 0.4 pts
- Telecom - Services4.0%▲ 0.4 pts
- Finance3.6%▼ 0.5 pts
- Auto Components3.5%▼ 0.4 pts
- Power3.3%▲ 0.2 pts
- Consumer Durables3.2%▼ 0.4 pts
- Retailing3.0%▼ 0.9 pts
- Capital Markets2.9%▲ 0.1 pts
- Chemicals & Petrochemicals2.6%▼ 0.2 pts