Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment(NA)

Nav : 11.0246

Date : 02-Jul-2024

Average Aum : NA

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Reliance Industries Ltd.Refineries & marketing57.89.09%0.00%9.36% (Apr 2024)0% (May 2023)20.21 k1.22 k
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles50.85.88%0.00%5.2% (Apr 2024)0% (May 2023)20.26 k1.52 k
Maruti Suzuki India Ltd.Passenger cars & utility vehicles34.64.01%0.00%4.27% (Apr 2024)0% (May 2023)2.79 k210.00
Tata Motors Ltd.Passenger cars & utility vehicles34.43.98%0.00%4.47% (Apr 2024)0% (May 2023)37.26 k2.79 k
Sun Pharmaceutical Industries Ltd.Pharmaceuticals33.33.86%0.00%4.09% (Apr 2024)0% (May 2023)22.84 k1.71 k
Tata Steel Ltd.Iron & steel products29.13.38%0.00%3.43% (Apr 2024)0% (May 2023)1.74 L13.03 k
Bharat Electronics Ltd.Aerospace & defense22.42.60%0.00%2.11% (Apr 2024)0% (May 2023)75.77 k5.66 k
Bajaj Auto Ltd.2/3 wheelers21.82.52%0.00%2.54% (Apr 2024)0% (May 2023)2.40 k179.00
Hindalco Industries Ltd.Aluminium21.32.47%0.00%2.37% (Apr 2024)0% (May 2023)30.90 k2.31 k
Cummins India Ltd.Compressors, pumps & diesel engines14.62.29%0.00%2.12% (Apr 2024)0% (May 2023)4.11 k249.00
J S W Steel Ltd.Iron & steel products17.82.06%0.00%2.12% (Apr 2024)0% (May 2023)20.18 k1.51 k
Cipla Ltd.Pharmaceuticals16.11.86%0.00%1.85% (Apr 2024)0% (May 2023)11.10 k832.00
Bharat Forge Ltd.Castings & forgings15.71.82%0.00%1.53% (Apr 2024)0% (May 2023)10.08 k753.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment11.61.83%0.00%1.73% (Apr 2024)0% (May 2023)38.94 k2.36 k
Lupin Ltd.Pharmaceuticals151.74%0.00%1.86% (Apr 2024)0% (May 2023)9.51 k712.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals14.91.73%0.00%1.9% (Apr 2024)0% (May 2023)2.58 k192.00
Hero Motocorp Ltd.2/3 wheelers14.11.63%0.00%1.49% (Apr 2024)0% (May 2023)2.75 k206.00
Dixon Technologies (India) Ltd.Consumer electronics13.91.62%0.00%1.48% (Apr 2024)0% (May 2023)1.48 k111.00
Eicher Motors Ltd.2/3 wheelers13.71.59%0.00%1.59% (Apr 2024)0% (May 2023)2.90 k216.00
Hindustan Petroleum Corporation Ltd.Refineries & marketing10.41.63%0.00%1.51% (Apr 2024)0% (May 2023)19.30 k1.17 k
Aurobindo Pharma Ltd.Pharmaceuticals13.11.52%0.00%1.52% (Apr 2024)0% (May 2023)11.07 k828.00
Crompton Greaves Consumer Electricals Ltd.Household appliances12.81.49%0.00%1.24% (Apr 2024)0% (May 2023)32.72 k2.45 k
Ashok Leyland Ltd.Commercial vehicles9.71.53%0.00%1.32% (Apr 2024)0% (May 2023)43.49 k2.63 k
Polycab India LimitedCables - electricals12.41.43%0.00%1.24% (Apr 2024)0% (May 2023)1.83 k136.00
Voltas LimitedHousehold appliances12.21.42%0.00%1.58% (Apr 2024)0% (May 2023)8.99 k672.00
Divis Laboratories Ltd.Pharmaceuticals11.61.35%0.00%1.29% (Apr 2024)0% (May 2023)2.70 k202.00
Pi Industries Ltd.Pesticides & agrochemicals11.21.30%0.00%1.38% (Apr 2024)0% (May 2023)3.17 k237.00
Exide Industries Ltd.Auto components & equipments9.71.53%0.00%1.49% (Apr 2024)0% (May 2023)19.92 k1.21 k
Blue Star Ltd.Household appliances10.41.20%0.00%1.17% (Apr 2024)0% (May 2023)6.59 k492.00
Astral Ltd.Plastic products - industrial10.21.18%0.00%1.23% (Apr 2024)0% (May 2023)4.86 k363.00
UPL Ltd.Pesticides & agrochemicals10.11.17%0.00%1.2% (Apr 2024)0% (May 2023)19.80 k1.48 k
MRF Ltd.Tyres & rubber products7.71.20%0.00%1.27% (Apr 2024)0% (May 2023)61.004.00
Balkrishna Industries Ltd.Tyres & rubber products7.31.15%0.00%0.92% (Apr 2024)0% (May 2023)2.40 k146.00
Alkem Laboratories Ltd.Pharmaceuticals9.51.10%0.00%1.14% (Apr 2024)0% (May 2023)1.98 k148.00
Steel Authority Of India Ltd.Iron & steel products91.05%0.00%1.11% (Apr 2024)0% (May 2023)56.91 k4.26 k
Glenmark Pharmaceuticals Ltd.Pharmaceuticals8.81.02%0.00%0.96% (Apr 2024)0% (May 2023)7.61 k569.00
National Aluminium Co. Ltd.Aluminium8.81.02%0.00%1.01% (Apr 2024)0% (May 2023)45.78 k3.42 k
Page Industries Ltd.Garments & apparels8.71.00%0.00%1% (Apr 2024)0% (May 2023)241.0018.00
Amara Raja Batteries LimitedAuto components & equipments6.41.01%0.00%0.94% (Apr 2024)0% (May 2023)5.42 k313.00
Elgi Equipments Ltd.Compressors, pumps & diesel engines5.80.92%0.00%0.98% (Apr 2024)0% (May 2023)9.53 k576.00
Laurus Labs Ltd.Pharmaceuticals6.50.75%0.00%0.83% (Apr 2024)0% (May 2023)15.49 k1.16 k
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals6.40.75%0.00%0.82% (Apr 2024)0% (May 2023)3.63 k271.00
Tata Chemicals Ltd.Commodity chemicals6.30.73%0.00%0.78% (Apr 2024)0% (May 2023)6.12 k457.00
Aarti Industries Ltd.Specialty chemicals6.20.72%0.00%0.9% (Apr 2024)0% (May 2023)10.14 k758.00
Ipca Laboratories Ltd.Pharmaceuticals6.10.71%0.00%0.84% (Apr 2024)0% (May 2023)5.29 k397.00
Coromandel International Ltd.Fertilizers6.10.70%0.00%0.67% (Apr 2024)0% (May 2023)4.64 k347.00
Apollo Tyres LimitedTyres & rubber products4.60.73%0.00%0.8% (Apr 2024)0% (May 2023)9.98 k603.00
Hindustan Copper Ltd.Copper60.69%0.00%0.77% (Apr 2024)0% (May 2023)16.73 k1.25 k
Deepak Nitrite Ltd.Specialty chemicals5.90.68%0.00%0.78% (Apr 2024)0% (May 2023)2.68 k200.00
Navin Flourine International Ltd.Commodity chemicals5.60.65%0.00%0.72% (Apr 2024)0% (May 2023)1.77 k132.00
Finolex Cables Ltd.Cables - electricals5.50.63%0.00%0.48% (Apr 2024)0% (May 2023)3.81 k284.00
Abbott India Ltd.Pharmaceuticals5.40.63%0.00%0.66% (Apr 2024)0% (May 2023)209.0015.00
Century Textile & Industries Ltd.Paper & paper products5.40.62%0.00%0.64% (Apr 2024)0% (May 2023)2.67 k199.00
Titagarh WagonsRailway wagons4.40.69%0.00%0.52% (Apr 2024)0% (May 2023)3.09 k185.00
Castrol (india) Ltd.Lubricants4.20.66%0.00%0.71% (Apr 2024)0% (May 2023)21.43 k1.29 k
Kaynes Technology India Private Ltd.Industrial products40.63%0.00%0.5% (Apr 2024)0% (May 2023)1.19 k72.00
NATCO Pharma Ltd.Pharmaceuticals4.60.53%0.00%0.56% (Apr 2024)0% (May 2023)4.62 k346.00
Piramal Pharma Ltd.Pharmaceuticals4.60.53%0.00%0.53% (Apr 2024)0% (May 2023)30.95 k2.31 k
KEC International Ltd.Heavy electrical equipment3.90.62%0.00%0.63% (Apr 2024)0% (May 2023)5.34 k323.00
Finolex Industries Ltd.Plastic products - industrial4.50.52%0.00%0.46% (Apr 2024)0% (May 2023)14.52 k1.08 k
Ratnamani Metals & Tubes Ltd.Iron & steel products4.50.52%0.00%0.5% (Apr 2024)0% (May 2023)1.32 k98.00
Tejas Networks Ltd.Telecom - equipment & accessories3.70.58%0.00%0.6% (Apr 2024)0% (May 2023)3.32 k200.00
Poly Medicure Ltd.Medical equipment & supplies4.10.48%0.00%0.45% (Apr 2024)0% (May 2023)2.29 k171.00
Sanofi India Ltd.Pharmaceuticals3.90.46%0.00%0.45% (Apr 2024)0% (May 2023)457.0035.00
Raymond Ltd.Garments & apparels3.70.43%0.00%0.42% (Apr 2024)0% (May 2023)1.69 k127.00
Welspun Corp Ltd.Iron & steel products3.70.42%0.00%0.45% (Apr 2024)0% (May 2023)6.66 k499.00
Ramkrishna Forgings Ltd.Castings & forgings3.40.40%0.00%0.46% (Apr 2024)0% (May 2023)5.15 k384.00
Amber Enterprises India Ltd.Household appliances3.30.39%0.00%0.42% (Apr 2024)0% (May 2023)925.0069.00
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments2.90.45%0.00%0.42% (Apr 2024)0% (May 2023)5.37 k324.00
Asahi India Glass Ltd.Auto components & equipments2.80.45%0.00%0.46% (Apr 2024)0% (May 2023)4.84 k291.00
Praj Industries Ltd.Industrial products2.80.45%0.00%0.47% (Apr 2024)0% (May 2023)5.44 k328.00
Suven Pharmaceuticals Ltd.Pharmaceuticals3.20.37%0.00%0.41% (Apr 2024)0% (May 2023)5.18 k387.00
Chambal Fertilizers & Chemicals Ltd.Fertilizers30.35%0.00%0.39% (Apr 2024)0% (May 2023)7.75 k579.00
Granules India Ltd.Pharmaceuticals2.90.33%0.00%0.35% (Apr 2024)0% (May 2023)6.90 k515.00
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals2.70.31%0.00%0.36% (Apr 2024)0% (May 2023)4.26 k318.00
Larsen & Toubro Ltd.Civil construction58.89.24%0.00%9.09% (Apr 2024)0% (May 2023)16.01 k970.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services48.47.61%0.00%7.36% (Apr 2024)0% (May 2023)35.24 k2.13 k
National Thermal Power Corporation Ltd.Power generation23.13.63%0.00%3.69% (Apr 2024)0% (May 2023)64.36 k3.90 k
Power Grid Corporation of India Ltd.Power - transmission19.13.01%0.00%2.94% (Apr 2024)0% (May 2023)61.73 k3.73 k
Max Healthcare Institute Ltd.Hospital16.82.64%0.00%2.96% (Apr 2024)0% (May 2023)22.33 k1.35 k
Ultratech Cement Ltd.Cement & cement products15.52.44%0.00%2.46% (Apr 2024)0% (May 2023)1.56 k95.00
Indian Hotels Company LimitedHotels & resorts14.62.30%0.00%2.39% (Apr 2024)0% (May 2023)26.25 k1.59 k
Adani Ports And Special Economic Zone Ltd.Port & port services14.32.25%0.00%2.08% (Apr 2024)0% (May 2023)9.95 k601.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production142.20%0.00%2.36% (Apr 2024)0% (May 2023)52.83 k3.20 k
Grasim Industries LimitedCement & cement products11.61.82%0.00%1.9% (Apr 2024)0% (May 2023)5.00 k303.00
Tube Investments Of India Ltd.Auto components & equipments11.51.81%0.00%1.9% (Apr 2024)0% (May 2023)3.22 k195.00
Tata Power Co. Ltd.Integrated power utilities101.58%0.00%1.63% (Apr 2024)0% (May 2023)22.94 k1.39 k
Godrej Properties Ltd.Residential, commercial projects9.61.51%0.00%1.44% (Apr 2024)0% (May 2023)3.45 k208.00
Container Corporation Of India Ltd.Logistics solution provider8.91.40%0.00%1.34% (Apr 2024)0% (May 2023)8.29 k502.00
Bharat Petroleum Corporation Ltd.Refineries & marketing8.11.28%0.00%1.24% (Apr 2024)0% (May 2023)12.93 k783.00
Indian Oil Corporation Ltd.Refineries & marketing8.11.27%0.00%1.33% (Apr 2024)0% (May 2023)49.74 k3.01 k
Apollo Hospitals Enterprises Ltd.Hospital81.25%0.00%1.28% (Apr 2024)0% (May 2023)1.36 k83.00
Brigade Enterprises Ltd.Residential, commercial projects7.11.11%0.00%0.9% (Apr 2024)0% (May 2023)5.52 k334.00
Indus Towers Ltd.Telecom - infrastructure6.81.07%0.00%1.09% (Apr 2024)0% (May 2023)19.55 k1.18 k
Petronet LNG Ltd.Lpg/cng/png/lng supplier6.71.06%0.00%1.11% (Apr 2024)0% (May 2023)22.67 k1.37 k
Oberoi Realty Ltd.Residential, commercial projects6.41.01%0.00%0.82% (Apr 2024)0% (May 2023)3.52 k213.00
GMR Airports Infrastructure Ltd.Airport & airport services6.31.00%0.00%1.01% (Apr 2024)0% (May 2023)74.80 k4.53 k
Tata Communications Ltd.Telecom - cellular & fixed line services6.30.99%0.00%0.96% (Apr 2024)0% (May 2023)3.53 k213.00
NCC Ltd.Civil construction6.20.98%0.00%0.83% (Apr 2024)0% (May 2023)21.65 k1.31 k
Jubilant Foodworks Ltd.Restaurants5.70.90%0.00%0.85% (Apr 2024)0% (May 2023)11.57 k697.00
Redington Ltd.Trading & distributors5.20.82%0.00%0.91% (Apr 2024)0% (May 2023)26.27 k1.59 k
Associated Cement Companies Ltd.Cement & cement products5.20.82%0.00%0.82% (Apr 2024)0% (May 2023)2.04 k123.00
Ambuja Cements Ltd.Cement & cement products5.10.80%0.00%0.79% (Apr 2024)0% (May 2023)8.07 k487.00
Kalpataru Power Transmission Ltd.Civil construction5.10.80%0.00%0.82% (Apr 2024)0% (May 2023)4.24 k256.00
J.K. Cement Ltd.Cement & cement products4.90.77%0.00%0.8% (Apr 2024)0% (May 2023)1.26 k76.00
Global Health Ltd.Hospital4.80.76%0.00%0.92% (Apr 2024)0% (May 2023)4.04 k245.00
Great Eastern Shipping Co. Ltd.Shipping4.70.74%0.00%0.75% (Apr 2024)0% (May 2023)4.35 k262.00
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier4.70.74%0.00%0.78% (Apr 2024)0% (May 2023)10.58 k640.00
Shree Cement Ltd.Cement & cement products4.40.70%0.00%0.7% (Apr 2024)0% (May 2023)180.0010.00
Dalmia Bharat Ltd.Cement & cement products4.20.67%0.00%0.69% (Apr 2024)0% (May 2023)2.38 k144.00
HFCL Ltd.Telecom - infrastructure4.10.64%0.00%0.63% (Apr 2024)0% (May 2023)39.43 k2.38 k
Cesc Ltd.Integrated power utilities4.10.64%0.00%0.64% (Apr 2024)0% (May 2023)27.54 k1.66 k
Aegis Logistics Ltd.Trading - gas40.62%0.00%0.61% (Apr 2024)0% (May 2023)5.59 k339.00
Krishna Institute of Medical Sciences Ltd.Hospital3.90.62%0.00%0.69% (Apr 2024)0% (May 2023)2.16 k130.00
Gujarat State Petronet Ltd.Gas transmission/marketing3.70.58%0.00%0.59% (Apr 2024)0% (May 2023)12.72 k770.00
Vodafone Idea Ltd.Telecom - cellular & fixed line services3.60.56%0.00%0.49% (Apr 2024)0% (May 2023)2.35 L14.24 k
Narayana Hrudayalaya Ltd.Hospital3.60.56%0.00%0.61% (Apr 2024)0% (May 2023)2.98 k181.00
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier3.20.51%0.00%0.57% (Apr 2024)0% (May 2023)2.49 k150.00
Lemon Tree Hotels Ltd.Hotels & resorts30.47%0.00%0.52% (Apr 2024)0% (May 2023)21.72 k1.31 k
Gujarat Gas Ltd.Gas transmission/marketing2.90.45%0.00%0.45% (Apr 2024)0% (May 2023)5.20 k314.00
The Ramco Cements Ltd.Cement & cement products2.90.45%0.00%0.48% (Apr 2024)0% (May 2023)3.86 k235.00
Sapphire Foods India Ltd.Restaurants2.80.44%0.00%0.43% (Apr 2024)0% (May 2023)1.92 k116.00
PNC Infratech Ltd.Civil construction2.60.41%0.00%0.35% (Apr 2024)0% (May 2023)4.99 k301.00
Westlife Development Ltd.Restaurants2.50.39%0.00%0.4% (Apr 2024)0% (May 2023)2.96 k179.00
J K Lakshmi Cement Ltd.Cement & cement products2.20.34%0.00%0.35% (Apr 2024)0% (May 2023)2.76 k166.00
Vardhman Textiles Ltd.Other textile products20.32%0.00%0.31% (Apr 2024)0% (May 2023)4.47 k270.00
GMM Pfaudler Ltd.Industrial products1.80.29%0.00%0.33% (Apr 2024)0% (May 2023)1.47 k89.00
Cera Sanitaryware Ltd.Sanitary ware1.80.28%0.00%0.29% (Apr 2024)0% (May 2023)258.0015.00
Birla Corporation Ltd.Cement & cement products1.80.28%0.00%0.29% (Apr 2024)0% (May 2023)1.26 k77.00
Route Mobile Ltd.Other telecom services1.70.27%0.00%0.28% (Apr 2024)0% (May 2023)1.17 k71.00
India Cements Ltd.Cement & cement products1.10.18%0.00%0.19% (Apr 2024)0% (May 2023)5.48 k332.00