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TATA MUTUAL FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹636 Cr
Today
+₹5.2 Cr +0.83%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -24.1% NIFTY 50 -4.4%behind NIFTY by 19.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
27.6
Wtd ROE
16.4%
Holdings
5
By market cap
Large 0% Mid 37% Small 63%
Bought / added last quarter
Sundaram-Clayton Ltd+0.12pp
DOMS Industries Ltd+0.02pp
G R Infraprojects Ltd+0.01pp
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Sundaram-Clayton Ltd SUNCLAY · Automobile and Auto Components | 6.96% | ₹210 Cr | +0.20% | ▲ +0.12pp | 12.0 | 22% |
| DOMS Industries Ltd DOMS · Fast Moving Consumer Goods | 1.08% | ₹148.1 Cr | -0.92% | ▲ +0.02pp | 57.5 | 22% |
| Honda India Power Products Limited HONDAPOWER · Capital Goods | 5.14% | ₹114.4 Cr | +0.12% | – | 34.7 | 8% |
| G R Infraprojects Ltd GRINFRA · Construction | 1.04% | ₹89.2 Cr | +3.19% | ▲ +0.01pp | 9.5 | 10% |
| MM FORGINGS MMFL · Automobile and Auto Components | 3.26% | ₹73.9 Cr | +4.62% | – | 23.1 | 10% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Sundaram-Clayton Ltd | 6.96 | 6.84 | 6.02 | 5.21 |
| DOMS Industries Ltd | 1.08 | 1.06 | 1.06 | 1.04 |
| Honda India Power Products Limited | 5.14 | 5.14 | · | 5.14 |
| G R Infraprojects Ltd | 1.04 | 1.03 | 1.32 | 1.34 |
| MM FORGINGS | 3.26 | 3.26 | 3.26 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.