Fund house

Tata

Its schemes hold 568 companies worth ₹1,27,409 Cr in Sept 2026.

AUM
₹2,36,863 CrTata's AUM averaged over Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹2,37,630 Cr.
Largest holding
GOLD PHYSICAL PURITY 995GOLD PHYSICAL PURITY 995 is 2.5% of Tata's AUM.
Largest sector
BanksCompanies in Banks make up 8.2% of Tata's AUM.
Top 10 holdings
14.4% of AUMThe 10 largest holdings together make up 14.4% of Tata's AUM.

Companies held by Tata^{(Sept 2012 – Sept 2026)}

Companies held by Tata in Sept 2026. Tick up to 2 to plot them.
Plot	568 companies ·	₹ Cr
	GOLD PHYSICAL PURITY 995	5,984
	HDFC Bank	5,171
	SILVER PHYSICAL PURITY 999	5,010
	ICICI Bank	4,416
	Reliance Industries	3,164
	Infosys	2,640
	Bharti Airtel Limited	2,518
	TATA GOLD EXCHANGE TRADED FUND	1,877
	Axis Bank	1,717
	Eternal Limited	1,706
	State Bank of India	1,694
	Tata Consultancy Services	1,515
	Kotak Mahindra Bank Limited	1,378
	IDFC Bank Limited	1,190
	Tech Mahindra	1,178
	Larsen and Toubro	1,173
	TATA SILVER EXCHANGE TRADED FUND	1,168
	Adani Energy Solutions Limited	1,140
	NTPC	1,105
	Bharti Infratel	1,036
	Shriram Finance Limited	1,024
	PB Fintech Limited	1,017
	Multi Commodity Exchange of India Limited	955
	Tega Industries Limited	894
	Coal India	881
	Varun Beverages Limited	852
	Cartrade Tech Limited	814
	Federal Bank	748
	Bharat Heavy Electricals	744
	Cummins India	741
	Sudarshan Chemical Industries Limited	731
	Sun Pharmaceutical Ind Ltd	722
	Kirloskar Pneumatic Company Limited	722
	Wockhardt	700
	Madras Cements	694
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	684
	Godrej Properties	679
	Radico Khaitan Limited	677
	Dixon Technologies India Limited	671
	Adani Enterprises	654
	ITC	652
	Mahindra and Mahindra Limited	650
	Godrej Industries	649
	UltraTech Cement Limited	637
	Bharat Petroleum Corp Ltd	636
	One 97 Communications Limited	625
	Usha Martin Limited	625
	HCL Technologies	612
	MOTILAL OSWAL FINANCIAL SERVICE LTD	595
	Adani Power Limited	593

Fig. 1.Market value of each ticked company across Tata's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.