LoadingMutual fund
Tata Mutual Fund · Equity
Added
Largest addition
Kotak Mahindra Bank Ltd.
shares +7.8% · Financial Services
+₹50.0 cr
New position
Fund Quality
Weaknesses: More concentrated than most category peers; Fell more than most peers in market declines.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Capital Goods exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Life Insurance Corporation of India
1.9% of the portfolio
+₹166 cr
Reduced
Largest reduction
Prestige Estates Projects Ltd.
shares −74.4% · Realty
−₹70.1 cr
Exited
Power Finance Corporation Ltd.
was 1.9% of the portfolio
−₹160 cr
Kotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesJK Tyre & Industries Ltd.JKTYRE
Automobile and Auto ComponentsBharat Petroleum Corporation Ltd.BPCL
Oil Gas & Consumable FuelsCoal India Ltd.COALINDIA
Oil Gas & Consumable FuelsStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹10.4 cr0.0% shares | 5.58M | 9.4% | +₹811 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹31.9 cr0.0% shares | 5.04M | 6.5% | +₹559 cr | Unchanged |
Upgrade the plan to view this stock.Motilal Oswal Financial Services Ltd.MOTILALOFS | Financial Services | +₹84.0 cr0.0% shares | 4.40M | 5.3% | +₹459 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | +₹4.0 cr+4.1% shares | 10.49M | 4.9% | +₹421 cr | Increased |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | −₹18.3 cr0.0% shares | 1.30M | 4.5% | +₹386 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹2.3 cr0.0% shares | 9.81M | 4.4% | +₹381 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹50.0 cr+7.8% shares | 8.73M | 4.2% | +₹366 cr | Increased |
| Oil Gas & Consumable Fuels | +₹10.5 cr+1.7% shares | 10.98M | 4.1% | +₹356 cr | Increased | |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | −₹8.8 cr−3.9% shares | 570.97K | 3.6% | +₹311 cr | Reduced |
Hindustan Zinc Ltd.HINDZINC | Metals & Mining | +₹25.3 cr0.0% shares | 4.50M | 3.1% | +₹268 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹16.1 cr0.0% shares | 8.10M | 3.1% | +₹265 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹26.2 cr0.0% shares | 10.26M | 3.0% | +₹262 cr | Unchanged |
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO | Fast Moving Consumer Goods | +₹8.4 cr0.0% shares | 579.15K | 3.0% | +₹260 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹19.2 cr0.0% shares | 7.47M | 2.8% | +₹245 cr | Unchanged |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | +₹10.2 cr0.0% shares | 4.14M | 2.3% | +₹200 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹15.1 cr0.0% shares | 7.29M | 2.2% | +₹192 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹9.6 cr0.0% shares | 2.46M | 2.0% | +₹174 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹2.3 cr0.0% shares | 1.66M | 2.0% | +₹172 cr | Unchanged |
| Financial Services | +₹166 cr— | 3.96M | 1.9% | +₹166 cr | New | |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹92.9 L0.0% shares | 4.32M | 1.8% | +₹154 cr | Unchanged |
| Capital Goods | −₹41.8 cr−24.2% shares | 315.00K | 1.8% | +₹151 cr | Reduced | |
Upgrade the plan to view this stock.Ceat Ltd.CEATLTD | Automobile and Auto Components | −₹8.3 cr−5.0% shares | 435.99K | 1.7% | +₹149 cr | Reduced |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹7.9 cr0.0% shares | 99.00K | 1.7% | +₹147 cr | Unchanged |
Upgrade the plan to view this stock.Cartrade Tech Ltd.CARTRADE | Consumer Services | +₹13.2 cr0.0% shares | 483.73K | 1.7% | +₹145 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹19.7 cr0.0% shares | 720.00K | 1.6% | +₹135 cr | Unchanged |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹8.4 cr0.0% shares | 4.23M | 1.5% | +₹127 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹37.0 L0.0% shares | 999.00K | 1.3% | +₹113 cr | Unchanged |
Upgrade the plan to view this stock.Engineers India Ltd.ENGINERSIN | Construction | +₹16.1 cr0.0% shares | 4.08M | 1.2% | +₹107 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹16.9 cr0.0% shares | 740.48K | 1.2% | +₹105 cr | Unchanged |
| Information Technology | +₹1.3 cr0.0% shares | 385.33K | 1.1% | +₹92.5 cr | Unchanged | |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹8.0 cr0.0% shares | 477.00K | 1.1% | +₹90.9 cr | Unchanged |
Upgrade the plan to view this stock.Sun TV Network Ltd.SUNTV | Media Entertainment & Publication | −₹8.3 cr0.0% shares | 1.95M | 1.1% | +₹90.7 cr | Unchanged |
Vedanta Ltd.VEDL | Metals & Mining | +₹4.3 cr0.0% shares | 3.06M | 1.0% | +₹85.1 cr | Unchanged |
| Automobile and Auto Components | +₹29.9 cr+91.6% shares | 1.76M | 0.8% | +₹66.6 cr | Increased | |
Upgrade the plan to view this stock.NATCO Pharma Ltd.NATCOPHARM | Healthcare | −₹16.7 cr−15.2% shares | 700.00K | 0.7% | +₹58.9 cr | Reduced |
Upgrade the plan to view this stock.Time Technoplast LimitedTIMETECHNO | Capital Goods | −₹6.4 cr0.0% shares | 3.00M | 0.7% | +₹56.2 cr | Unchanged |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | −₹70.1 cr−74.4% shares | 150.00K | 0.3% | +₹24.5 cr | Reduced |
Upgrade the plan to view this stock.Bikaji Foods International Ltd.BIKAJI | Fast Moving Consumer Goods | −₹10.1 cr−29.0% shares | 363.37K | 0.3% | +₹22.7 cr | Reduced |
Upgrade the plan to view this stock.PNGS Reva Diamond Jewellery LimitedPNGSREVA | Consumer Services | +₹3.8 cr0.0% shares | 349.50K | 0.2% | +₹18.8 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹93.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹111 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Financial Services | −₹160 cr−100.0% shares | 0 | — | ₹0 | Exited |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Capital Goods (+3.8 pp), while Financial Services saw the largest allocation reduction (−3.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Automobile and Auto Components +0.8 pp · Oil Gas & Consumable Fuels +0.3 pp · Construction +0.3 pp · Realty +0.3 pp · Healthcare −0.3 pp
Stable: Fast Moving Consumer Goods +0.1 pp · Metals & Mining −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, Premier Energies Ltd. (new position) and Hindustan Aeronautics Ltd. (new position) saw the largest disclosed position increases.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
9 holdings show persistent accumulation4 show persistent reduction35 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
ITC Ltd.ITC
Fast Moving Consumer GoodsIncreased in 8 of 12 comparable transitions
4 consecutive increasesPortfolio weight 3.0%
ICICI Bank Ltd.ICICIBANK
Financial ServicesIncreased in 7 of 12 comparable transitions
6 consecutive increasesPortfolio weight 9.4%
Power Finance Corporation Ltd.PFC
Financial ServicesIncreased in 6 of 11 comparable transitions
4 consecutive increasesExited Aug 2026
Coal India Ltd.COALINDIA
Oil Gas & Consumable FuelsIncreased in 6 of 12 comparable transitions
3 consecutive increasesPortfolio weight 4.9%
Increased in 4 of 7 comparable transitions
4 consecutive increasesEntered Sept 2025Exited May 2026
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO
Fast Moving Consumer GoodsReduced in 7 of 12 comparable transitions
4 consecutive reductionsPortfolio weight 3.0%
Upgrade the plan to view this stock.UTI Asset Management Company Ltd.UTIAMC
Financial ServicesReduced in 5 of 7 comparable transitions
4 consecutive reductionsExited Apr 2026
Upgrade the plan to view this stock.Raymond Lifestyle LimitedRAYMONDLSL
Consumer ServicesReduced in 3 of 3 comparable transitions
3 consecutive reductionsExited Dec 2025
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON
Consumer DurablesReduced in 3 of 5 comparable transitions
3 consecutive reductionsEntered Mar 2026Portfolio weight 1.7%
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.