Listed Tata companies, from TCS to Titan and Trent. Ranked by the share of each fund's latest portfolio in them.
| Fund | Share in tata group | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
Tata BSE Select Business Groups Index Fund Tata · Index TATA CONSULTANCY SERVICES LTD 4.7% · TITAN COMPANY LTD 4.3% · TATA STEEL LTD 3.5% and 8 more | 23.0% | -3.7% | — | 1.05% | ₹192 cr |
20.3% | -13.4% | — | 1.17% | ₹36.7 cr | |
20.3% | -13.5% | — | 1.11% | ₹254 cr | |
Motilal Oswal Nifty India Tourism ETF Motilal Oswal · Exchange Traded The Indian Hotels Company Limited 20.2% | 20.2% | -12.9% | — | 1.00% | ₹17.9 cr |
Groww Nifty Non-Cyclical Consumer Index Fund Groww · Index Titan Company Limited 8.2% · Trent Limited 3.8% · The Indian Hotels Company Limited 2.8% and 3 more | 19.4% | -9.8% | — | 1.11% | ₹38.8 cr |
19.2% | -8.3% | +3.2% | 1.18% | ₹36.4 cr | |
19.1% | -8.1% | — | 1.03% | ₹292 cr | |
19.1% | -7.9% | — | 0.94% | ₹142 cr | |
19.1% | -8.1% | +2.8% | 1.14% | ₹143 cr | |
19.1% | -7.3% | +3.7% | 0.22% | ₹75.9 cr | |
19.1% | -7.2% | +3.9% | 0.37% | ₹96 cr | |
19.1% | -7.2% | +3.8% | 0.27% | ₹594 cr | |
19.1% | -7.3% | +3.7% | 0.61% | ₹60.1 cr | |
19.1% | -7.0% | +3.8% | 0.00% | ₹191 cr | |
19.1% | -6.9% | +3.9% | 0.15% | ₹337 cr | |
19.1% | -7.4% | +3.7% | 0.28% | ₹3,762 cr | |
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life · Exchange Traded Tata Consultancy Services Ltd. 19.1% | 19.1% | -6.6% | +4.0% | 0.25% | ₹23.2 cr |
19.1% | -8.0% | +3.0% | 0.96% | ₹481 cr | |
19.1% | -7.8% | — | 1.14% | ₹119 cr | |
19.0% | -7.2% | — | 0.00% | ₹5.9 cr | |
19.0% | -8.2% | — | 1.20% | ₹24 cr | |
Mirae Asset BSE Information Technology Index Fund Mirae Asset · Index Tata Consultancy Services Ltd. 17.0% · Tata Technologies Ltd. 1.0% · Tata Elxsi Ltd. 0.9% and 1 more | 18.9% | — | — | 0.90% | ₹14.5 cr |
Nippon India ETF Nifty 50 Shariah BeES Nippon India · Exchange Traded Tata Consultancy Services Limited 8.8% · Trent Limited 3.7% · Tata Consumer Products Limited 2.6% and 1 more | 17.6% | -8.4% | +2.1% | 1.01% | ₹61.2 cr |
17.3% | +14.8% | — | 0.51% | ₹526 cr | |
17.3% | +14.5% | — | 0.51% | ₹929 cr | |
17.3% | — | — | 0.59% | ₹116 cr | |
17.3% | — | — | 0.00% | ₹38.8 cr | |
17.3% | — | — | 0.87% | ₹7 cr | |
17.2% | — | — | 0.35% | ₹1.5 cr | |
HDFC Nifty Growth Sectors 15 ETF HDFC · Exchange Traded Tata Consultancy Services Ltd. 9.0% · Titan Company Ltd. 8.2% | 17.2% | -5.2% | +6.3% | 0.32% | ₹21.1 cr |
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas · Sectoral / Thematic Titan Company Limited 4.3% · Tata Consultancy Services Limited 2.9% · Tata Power Company Limited 2.8% and 4 more | 16.8% | -5.6% | — | 2.54% | ₹568 cr |
15.6% | — | — | 1.58% | ₹51.1 cr | |
Axis Consumption Fund Axis · Sectoral / Thematic Titan Company Limited 5.3% · Tata Consumer Products Limited 2.5% · Trent Limited 2.4% and 3 more | 14.5% | -7.8% | — | 2.14% | ₹2,333 cr |
ICICI Prudential Nifty India Consumption ETF ICICI Prudential · Exchange Traded Titan Company Ltd. 5.9% · Trent Ltd. 2.7% · The Indian Hotels Company Ltd. 2.0% and 2 more | 14.4% | -7.4% | +11.4% | 0.22% | ₹53 cr |
Axis Nifty India Consumption ETF Axis · Exchange Traded Titan Company Limited 5.9% · Trent Limited 2.7% · The Indian Hotels Company Limited 2.0% and 2 more | 14.4% | -7.6% | +11.2% | 0.47% | ₹12.6 cr |
HDFC Nifty India Consumption Index Fund HDFC · Index Titan Company Ltd. 5.9% · Trent Ltd. 2.7% · Indian Hotels Company Ltd. 2.0% and 2 more | 14.4% | — | — | 0.88% | ₹106 cr |
Kotak Nifty India Consumption ETF Kotak Mahindra · Exchange Traded TITAN COMPANY LTD. 5.9% · TRENT LTD 2.7% · INDIAN HOTELS CO LTD 2.0% and 2 more | 14.4% | -7.2% | +11.6% | 0.13% | ₹31.9 cr |
Nippon India ETF Nifty India Consumption Nippon India · Exchange Traded Titan Company Limited 5.9% · Trent Limited 2.7% · The Indian Hotels Company Limited 2.0% and 2 more | 14.4% | -7.5% | +11.3% | 0.33% | ₹193 cr |
SBI Nifty India Consumption Index Fund SBI · Index Titan Company Ltd. 5.9% · Trent Ltd. 2.7% · The Indian Hotels Company Ltd. 2.0% and 2 more | 14.4% | -8.1% | — | 0.91% | ₹242 cr |
UTI India Consumer Fund UTI · Sectoral / Thematic TITAN COMPANY LTD. 7.4% · TRENT LIMITED 4.0% · TATA CONSUMER PRODUCTS LTD 2.9% | 14.3% | -7.6% | +8.6% | 2.44% | ₹691 cr |
PGIM India Equity Savings Fund PGIM India · Equity Savings Tata Steel Ltd. 7.8% · Titan Company Ltd. 5.8% · Tata Consultancy Services Ltd. 0.5% and 1 more | 14.3% | +2.1% | +5.8% | 1.77% | ₹61.2 cr |
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset · Exchange Traded Titan Company Ltd. 4.8% · Trent Ltd. 3.3% · The Indian Hotels Company Ltd. 2.4% and 3 more | 14.1% | -6.5% | — | 0.44% | ₹54 cr |
LIC MF Focused Fund LIC · Focused Tata Motors Passenger Vehicles Ltd. 6.8% · Tata Motors Ltd. 3.9% · Tata Power Company Ltd. 3.2% | 13.9% | -4.6% | +7.9% | 3.38% | ₹166 cr |
LIC MF Infrastructure Fund LIC · Sectoral / Thematic Tata Motors Passenger Vehicles Ltd. 4.7% · Tata Motors Ltd. 3.3% · Tata Power Company Ltd. 2.6% and 2 more | 13.4% | +1.4% | +20.0% | 2.63% | ₹1,121 cr |
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral / Thematic Titan Company Limited 7.8% · Trent Limited 2.8% · Tata Consumer Products Limited 2.1% | 12.7% | -7.2% | +8.6% | 2.37% | ₹1,369 cr |
ITI Bharat Consumption Fund ITI · Sectoral / Thematic Titan Company Limited 4.6% · Trent Limited 1.6% · Tata Consumer Products Limited 1.6% and 4 more | 12.5% | -1.3% | — | 2.56% | ₹346 cr |
Kotak Nifty 50 Equal Weight Index Fund Kotak Mahindra · Index TATA CONSULTANCY SERVICES LTD. 2.0% · TRENT LTD 2.0% · Tata Steel Ltd. 2.0% and 3 more | 12.1% | -2.3% | — | 1.01% | ₹75.9 cr |
ICICI Prudential Conglomerate Fund ICICI Prudential · Sectoral / Thematic Voltas Ltd. 2.9% · Tata Steel Ltd. 2.4% · TML Commercial Vehicles Ltd. 2.1% and 4 more | 12.0% | -2.1% | — | 2.47% | ₹727 cr |
Axis Nifty50 Equal Weight Index Fund Axis · Index Tata Consultancy Services Limited 2.0% · Trent Limited 2.0% · Tata Steel Limited 2.0% and 3 more | 12.0% | — | — | 1.77% | ₹88.5 cr |
UTI Nifty50 Equal Weight Index Fund UTI · Index TATA CONSULTANCY SERVICES LTD. 2.0% · TATA STEEL LTD. 2.0% · TRENT LIMITED 2.0% and 3 more | 11.9% | -2.6% | +11.4% | 0.89% | ₹158 cr |
DSP Nifty 50 Equal Weight ETF DSP · Exchange Traded Tata Consultancy Services Limited 2.0% · Tata Steel Limited 2.0% · Trent Limited 2.0% and 3 more | 11.9% | -1.9% | +12.3% | 0.00% | ₹1,335 cr |
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal · Exchange Traded Tata Consultancy Services Limited 2.0% · Tata Steel Limited 2.0% · Trent Limited 2.0% and 3 more | 11.9% | -1.9% | — | 0.24% | ₹179 cr |
SBI Nifty50 Equal Weight Index Fund SBI · Index Tata Consultancy Services Ltd. 2.0% · Tata Steel Ltd. 2.0% · Trent Ltd. 2.0% and 3 more | 11.9% | -2.7% | — | 0.97% | ₹951 cr |
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset · Exchange Traded Tata Consultancy Services Ltd. 2.0% · Trent Ltd. 2.0% · Tata Steel Ltd. 2.0% and 3 more | 11.9% | -2.1% | — | 0.32% | ₹206 cr |
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Aditya Birla Sun Life · Index Tata Consultancy Services Ltd. 2.0% · Trent Ltd. 2.0% · Tata Steel Ltd. 2.0% and 3 more | 11.9% | -2.8% | +11.3% | 1.06% | ₹535 cr |
ICICI Prudential Nifty50 Equal Weight Index Fund ICICI Prudential · Index Tata Consultancy Services Ltd. 2.0% · Trent Ltd. 2.0% · Tata Steel Ltd. 2.0% and 3 more | 11.9% | -2.9% | +11.3% | 1.06% | ₹252 cr |
DSP Nifty 50 Equal Weight Index Fund DSP · Index Tata Steel Limited 2.0% · Tata Consultancy Services Limited 2.0% · Trent Limited 2.0% and 3 more | 11.9% | -2.6% | +11.4% | 1.04% | ₹2,591 cr |
Canara Robeco Large and Mid Cap Fund Canara Robeco · Large & Mid Cap Indian Hotels Co Ltd 5.5% · Trent Ltd 1.9% · Tata Power Co Ltd 1.4% and 4 more | 11.8% | -4.4% | +11.7% | 1.78% | ₹24,799 cr |
LIC MF Manufacturing Fund LIC · Sectoral / Thematic Tata Motors Passenger Vehicles Ltd. 5.6% · Tata Motors Ltd. 3.2% · Tata Power Company Ltd. 1.6% and 1 more | 11.7% | +6.5% | — | 2.85% | ₹738 cr |
HDFC Nifty50 Equal Weight Index Fund HDFC · Index Tata Consultancy Services Ltd. 2.0% · Tata Steel Ltd. 2.0% · Trent Ltd. 2.0% and 3 more | 11.5% | -2.7% | +11.5% | 0.89% | ₹1,686 cr |
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset · Exchange Traded Tata Motors Ltd. 2.9% · Tata Technologies Ltd. 2.5% · Tata Elxsi Ltd. 2.2% and 2 more | 11.4% | -3.3% | — | 0.49% | ₹161 cr |
Groww Nifty EV & New Age Automotive ETF Groww · Exchange Traded Tata Motors Limited 2.9% · Tata Technologies Limited 2.5% · Tata Elxsi Limited 2.2% and 2 more | 11.4% | -3.3% | — | 0.00% | ₹275 cr |
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential · Exchange Traded TML Commercial Vehicles Ltd. 2.9% · Tata Technologies Ltd 2.5% · Tata Elxsi Ltd. 2.2% and 2 more | 11.4% | -3.5% | — | 0.50% | ₹75.7 cr |
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Motilal Oswal · Index Tata Communications Limited 5.2% · Tata Technologies Ltd 3.2% · Tata Elxsi Limited 2.8% | 11.2% | +0.7% | — | 1.34% | ₹56.8 cr |
Tata Digital India Fund Tata · Sectoral / Thematic TATA CONSULTANCY SERVICES LTD 9.8% · TATA COMMUNICATIONS LTD 0.9% | 10.7% | -10.7% | +5.4% | 1.75% | ₹10,013 cr |
Edelweiss Focused Fund Edelweiss · Focused Tata Steel Ltd. 4.7% · Titan Company Ltd. 3.2% · Trent Ltd. 1.7% and 1 more | 10.6% | -5.5% | +10.9% | 2.34% | ₹952 cr |
HDFC Nifty India Digital Index Fund HDFC · Index Tata Consultancy Services Ltd. 7.5% · Tata Communications Limited 1.6% · Tata Technologies Limited 0.7% and 2 more | 10.6% | -6.5% | — | 0.88% | ₹152 cr |
Edelweiss Consumption Fund Edelweiss · Sectoral / Thematic Titan Company Ltd. 5.8% · Tata Consumer Products Ltd. 2.2% · The Indian Hotels Company Ltd. 1.4% and 1 more | 10.6% | -7.2% | — | 2.60% | ₹434 cr |
HDFC Technology Fund HDFC · Sectoral / Thematic Tata Consultancy Services Ltd. 9.2% · Tata Communications Limited 1.4% | 10.6% | -9.1% | +8.1% | 2.14% | ₹1,544 cr |
Tata India Consumer Fund Tata · Sectoral / Thematic TITAN COMPANY LTD 6.9% · TATA CONSUMER PRODUCTS LTD 3.7% | 10.6% | -0.7% | +12.3% | 2.13% | ₹2,698 cr |
Tata Nifty India Digital Exchange Traded Fund Tata · Exchange Traded TATA CONSULTANCY SERVICES LTD 7.1% · TATA COMMUNICATIONS LTD 1.8% · TATA TECHNOLOGIES LTD 0.7% and 2 more | 10.3% | -6.2% | +11.1% | 0.00% | ₹186 cr |
Kotak Nifty Commodities Index Fund Kotak Mahindra · Index Tata Steel Ltd. 7.4% · Tata Power Company Ltd. 2.9% | 10.3% | -0.4% | — | 0.57% | ₹275 cr |
ICICI Prudential Nifty Commodities ETF ICICI Prudential · Exchange Traded Tata Steel Ltd. 7.4% · Tata Power Company Ltd. 2.9% | 10.3% | -0.2% | +14.7% | 0.35% | ₹124 cr |
Axis Quant Fund Axis · Sectoral / Thematic The Indian Hotels Company Limited 3.8% · Tata Consultancy Services Limited 3.2% · Tata Motors Passenger Vehicles Limited 3.0% | 10.0% | -5.7% | +6.1% | 2.03% | ₹737 cr |
HDFC Nifty Top 20 Equal Weight Index Fund HDFC · Index Tata Consultancy Services Ltd. 5.0% · Titan Company Ltd. 4.8% | 9.8% | -7.0% | — | 0.84% | ₹95.9 cr |
Nippon India BSE Sensex Next 30 Index Fund Nippon India · Index The Indian Hotels Company Limited 2.6% · Tata Consumer Products Limited 2.5% · Tata Motors Passenger Vehicles Limited 2.4% and 1 more | 9.8% | +0.5% | — | 0.75% | ₹87.9 cr |
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset · Exchange Traded Tata Consultancy Services Ltd. 5.0% · Titan Company Ltd. 4.8% | 9.8% | — | — | 0.27% | ₹16.8 cr |
DSP BSE Sensex Next 30 Index Fund DSP · Index Indian Hotels Co Limited 2.6% · Tata Consumer Products Limited 2.5% · Tata Motors Passenger Vehicles Limited 2.4% and 1 more | 9.8% | +0.2% | — | 1.08% | ₹28.7 cr |
DSP BSE Sensex Next 30 ETF DSP · Exchange Traded Indian Hotels Co Limited 2.6% · Tata Consumer Products Limited 2.5% · Tata Motors Passenger Vehicles Limited 2.4% and 1 more | 9.8% | +1.1% | — | 0.00% | ₹47.7 cr |
Nippon India ETF Nifty Dividend Opportunities 50 Nippon India · Exchange Traded Tata Consultancy Services Limited 5.7% · Tata Steel Limited 4.1% | 9.8% | — | — | 0.39% | ₹70.8 cr |
The Wealth Company Multi Cap Fund The Wealth Company · Multi Cap The Indian Hotels Company Limited 3.6% · Tata Consultancy Services Limited 3.0% · Voltas Limited 2.3% and 1 more | 9.8% | — | — | 2.10% | ₹145 cr |
Nippon India BSE Sensex Next 30 ETF Nippon India · Exchange Traded The Indian Hotels Company Limited 2.6% · Tata Consumer Products Limited 2.5% · Tata Motors Passenger Vehicles Limited 2.4% and 1 more | 9.8% | +1.1% | — | 0.20% | ₹7.2 cr |
Tata BSE Multicap Consumption 50 30 20 Index Fund Tata · Index TITAN COMPANY LTD 3.7% · TRENT LTD 1.7% · INDIAN HOTELS CO. LTD 1.3% and 3 more | 9.8% | — | — | 1.22% | — |
Mahindra Manulife Consumption Fund Mahindra Manulife · Sectoral / Thematic Titan Company Limited 4.5% · Trent Limited 3.2% · Tata Consumer Products Limited 2.0% | 9.7% | -10.3% | +7.4% | 2.69% | ₹444 cr |
Franklin India Focused Equity Fund Franklin Templeton · Focused Tata Consultancy Services Ltd 4.4% · Indian Hotels Co Ltd 3.0% · Tata Power Co Ltd 2.2% | 9.7% | -12.1% | +7.3% | 1.94% | ₹10,527 cr |
SBI Equity Minimum Variance Fund SBI · Sectoral / Thematic Tata Consumer Products Ltd. 4.8% · Titan Company Ltd. 1.1% · Tata Consultancy Services Ltd. 1.1% and 3 more | 9.7% | -5.4% | +7.1% | 0.86% | ₹198 cr |
Union Consumption Fund Union · Sectoral / Thematic Trent Ltd. 3.6% · Titan Company Ltd. 3.6% · Tata Consumer Products Ltd. 2.3% | 9.6% | — | — | 2.67% | ₹318 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic Trent Ltd. 4.6% · The Indian Hotels Company Ltd. 2.9% · Titan Company Ltd. 1.4% and 1 more | 9.6% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap Tata Steel Limited 3.6% · Titan Company Limited 2.1% · Trent Limited 2.1% and 1 more | 9.6% | -3.5% | — | 2.73% | ₹1,595 cr |
HSBC Nifty Next 50 Index Fund HSBC · Index Tata Motors Limited 3.9% · The Indian Hotels Company Limited 2.5% · The Tata Power Company Limited 2.3% and 1 more | 9.4% | -1.3% | +15.5% | 0.80% | ₹188 cr |
HDFC Large Cap Fund HDFC · Large Cap Titan Company Ltd. 5.1% · Tata Motors Limited 1.9% · Tata Consumer Products Limited 1.3% and 2 more | 9.4% | -5.7% | +8.7% | 1.58% | ₹37,832 cr |
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life · Sectoral / Thematic Titan Company Ltd. 2.9% · Trent Ltd. 2.8% · Tata Consumer Products Ltd. 2.2% and 2 more | 9.3% | -9.6% | +7.4% | 1.95% | ₹5,662 cr |
Mirae Asset Great Consumer Fund Mirae Asset · Sectoral / Thematic Titan Company Ltd. 5.8% · Trent Ltd. 3.5% | 9.3% | -6.8% | +9.0% | 2.07% | ₹4,428 cr |
HDFC Nifty50 Value 20 ETF HDFC · Exchange Traded Tata Consultancy Services Ltd. 3.7% · Tata Motors Passenger Vehicles Limited 3.2% · Tata Steel Ltd. 2.3% | 9.2% | -8.3% | +6.5% | 0.22% | ₹37 cr |
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential · Exchange Traded Tata Consultancy Services Ltd. 3.7% · Tata Motors Passenger Vehicles Ltd. 3.2% · Tata Steel Ltd. 2.3% | 9.2% | -8.4% | +6.4% | 0.44% | ₹175 cr |
ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential · Index Tata Consultancy Services Ltd. 3.7% · Tata Motors Passenger Vehicles Ltd. 3.2% · Tata Steel Ltd. 2.3% | 9.2% | -8.8% | — | 0.88% | ₹99.7 cr |
Nippon India ETF Nifty 50 Value 20 Nippon India · Exchange Traded Tata Consultancy Services Limited 3.7% · Tata Motors Passenger Vehicles Limited 3.2% · Tata Steel Limited 2.3% | 9.2% | -8.4% | +6.4% | 0.46% | ₹139 cr |
Nippon India Nifty 50 Value 20 Index Fund Nippon India · Index Tata Consultancy Services Limited 3.7% · Tata Motors Passenger Vehicles Limited 3.2% · Tata Steel Limited 2.3% | 9.2% | -9.0% | +5.8% | 1.05% | ₹734 cr |
UTI Nifty500 Shariah Index Fund UTI · Index TATA CONSULTANCY SERVICES LTD. 3.5% · TATA MOTORS LTD 1.5% · TRENT LIMITED 1.4% and 5 more | 9.2% | — | — | 1.23% | ₹94.7 cr |
Motilal Oswal Nifty MidSmall India Consumption Index Fund Motilal Oswal · Index The Indian Hotels Company Limited 6.6% · Voltas Limited 2.5% | 9.1% | -11.3% | — | 1.20% | ₹22.3 cr |
A rank by how much a fund holds is a fact about its portfolio, not a view on the fund. Portfolios change every month.