Fund manager · Tata

Tejas Gutka

Runs no scheme today.

Fund house
TataThey run their schemes at Tata.
AUM they run
None today
Schemes
0 now · 2 beforeSchemes they run now, as main or co-manager, and ones they ran before, since Mar 2025.
Experience
Not publishedTheir fund house's documents give no figure for it yet.

What Tejas Gutka's schemes hold^{(Mar 2021 – Jun 2025)}

What Tejas Gutka's schemes hold in Jun 2025. Tick up to 2 to plot them.
Plot	76 companies ·	₹ Cr
	HDFC Bank	399
	ICICI Bank	334
	Bharti Airtel Limited	204
	Reliance Industries	203
	State Bank of India	194
	Infosys	186
	Larsen and Toubro	160
	Axis Bank	156
	NTPC	116
	Bajaj Finance Limited	114
	UltraTech Cement Limited	107
	Motherson Sumi Systems	105
	Pricol Limited	88.5
	V Mart Retail Limited	88.3
	HCL Technologies	88.2
	Ambuja Cement	81.2
	Sun Pharmaceutical Ind Ltd	79.6
	Cummins India	78.2
	Brigade Enterprises Ltd	77.2
	Federal Bank	76.7
	ICICI Lombard General Insurance Co	76.5
	SBI Cards and Payment Services Limited	75.1
	KEI Industries Limited	74.7
	Gravita India Limited	73.6
	City Union Bank	72.2
	UTI Asset Management Co Limited	65.2
	Hindalco Industries	62.4
	PI Industries Ltd	61.6
	Cipla	60.2
	Bharat Electronics	60.1
	Anant Raj Industries Ltd	57.4
	Coal India	56.8
	Graphite India Limited	56.6
	Acutaas Chemicals Limited	56.6
	Voltas	55.5
	SBI Life Insurance Co Ltd	55.2
	Shriram Pistons and Rings Ltd	54.5
	Power Finance Corporation	54.5
	Tata Motors	52.6
	Transrail Lighting Limited	52.2
	Jubilant Foodworks Limited	50.9
	Burger King India Limited	49.4
	Minda Industries Limited	48.7
	Kirloskar Pneumatic Company Limited	48.6
	Radico Khaitan Limited	47.1
	Rec Limited	46.5
	Flair Writing Industries	46.4
	Tech Mahindra	43.9
	Varroc Engineering Limited	42
	Prestige Estate Project	36.1

HDFC Bank
ICICI Bank

Market value of each ticked company across the schemes Tejas Gutka runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Jun 2024	₹336 Cr	₹283 Cr
Jul 2024	₹322 Cr	₹286 Cr
Aug 2024	₹326 Cr	₹290 Cr
Sept 2024	₹345 Cr	₹300 Cr
Oct 2024	₹346 Cr	₹305 Cr
Nov 2024	₹358 Cr	₹306 Cr
Dec 2024	₹353 Cr	₹296 Cr
Jan 2025	₹339 Cr	₹289 Cr
Feb 2025	₹345 Cr	₹278 Cr
Mar 2025	₹364 Cr	₹311 Cr
Apr 2025	₹384 Cr	₹330 Cr
May 2025	₹388 Cr	₹334 Cr
Jun 2025	₹399 Cr	₹334 Cr

Fig. 1.Market value of each ticked company across the schemes Tejas Gutka runs, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Jun 2025)}

Market cap

		% of AUM
Large Cap	27	59.07

Mid Cap	14	12.40

Small Cap	35	23.99

Cash & others		4.54

Sectors

Companies

Fig. 2.What the schemes this manager runs hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

What Tejas Gutka bought and sold^{(Jul 2024 – Jun 2025)}

What Tejas Gutka bought and sold. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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