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Tata Nifty 50 Exchange Traded Fund (Jan to Mar 2025)

Nav 1: 267.1303

Date : 19-May-2025

Average AUM : 65996.55

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1964.212.71%
Reliance IndustriesRefineries & marketing1373.68.89%
ICICI BankPrivate sector bank1242.68.04%
InfosysComputers - software & consulting7334.75%
ITCDiversified fmcg503.13.26%
Tata Consultancy ServicesComputers - software & consulting424.12.75%
Larsen & ToubroCivil construction621.34.02%
Bharti AirtelTelecom - cellular & fixed line services760.14.92%
Axis BankPrivate sector bank471.33.05%
State Bank Of IndiaPublic sector bank527.93.42%
Mahindra & MahindraPassenger cars & utility vehicles4292.78%
Kotak Mahindra BankPrivate sector bank419.42.71%
Hindustan UnileverDiversified fmcg266.31.72%
Bajaj FinanceNon banking financial company (nbfc)339.42.20%
National Thermal Power CorporationPower generation202.41.31%
Sun Pharmaceutical IndustriesPharmaceuticals235.91.53%
Tata MotorsPassenger cars & utility vehicles107.50.73%
HCL TechnologiesComputers - software & consulting221.91.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles283.81.84%
Power Grid Corporation of IndiaPower - transmission155.31.01%
Titan CompanyGems, jewellery and watches216.61.40%
Asian Paints (india)Paints162.21.05%
Ultratech CementCement & cement products1811.17%
Oil & Natural Gas CorporationOil exploration & production1210.78%
Tata SteelIron & steel products192.81.25%
Bajaj Auto2/3 wheelers134.20.87%
Coal IndiaCoal117.40.76%
Adani Ports And Special Economic ZonePort & port services131.80.85%
Tech MahindraComputers - software & consulting130.80.85%
Hindalco IndustriesAluminium166.21.08%
Grasim IndustriesCement & cement products1400.91%
Bajaj FinservHolding company151.10.98%
Indusind BankPrivate sector bank57.10.00%
J S W SteelIron & steel products141.80.92%
Nestle IndiaPackaged foods119.60.77%
Shriram FinanceNon banking financial company (nbfc)180.81.17%
CiplaPharmaceuticals110.20.71%
Dr Reddys LaboratoriesPharmaceuticals100.40.65%
SBI Life Insurance CoLife insurance118.30.77%
Adani EnterprisesTrading - minerals75.60.49%
Tata Consumer ProductsTea & coffee100.50.65%
HDFC Life Insurance CompanyLife insurance104.40.68%
WiproComputers - software & consulting97.40.63%
Hero Motocorp2/3 wheelers77.50.00%
Bharat Petroleum CorporationRefineries & marketing35.13.23%
Apollo Hospitals EnterprisesHospital93.90.61%
Britannia IndustriesPackaged foods33.63.09%
Eicher Motors2/3 wheelers130.40.84%
Divis LaboratoriesPharmaceuticals38.33.53%
LTIMindtreeComputers - software & consulting26.52.44%
Tata Consumer Products - RightsTea & coffee0.70.00%
Grasim Industries - Partly Paid UpCement & cement products1.20.00%
TrentSpeciality retail1230.80%
Bharat ElectronicsAerospace & defense185.41.20%
ITC HotelsHotels & resorts15.50.00%
ZomatoE-retail/ e-commerce176.11.47%
Jio Financial ServicesNon banking financial company (nbfc)125.30.81%
EternalE-retail/ e-commerce258.81.68%
InterGlobe AviationAirline148.20.96%
Max Healthcare InstituteHospital100.70.65%
TML Commercial VehiclesCommercial vehicles64.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles99.50.64%
VedantaDiversified metals48.44.45%
Hindustan AeronauticsAerospace & defense39.33.62%
TVS Motor Company2/3 wheelers41.23.79%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)343.13%
Tata Power CoIntegrated power utilities30.12.77%
Indian Hotels CompanyHotels & resorts30.62.82%
Varun BeveragesOther beverages31.62.91%
Indian Oil CorporationRefineries & marketing29.42.70%
Avenue SupermartsDiversified retail26.32.42%
Adani PowerPower generation26.62.45%
Bank Of BarodaPublic sector bank25.92.38%
Power Finance CorporationFinancial institution24.42.25%
Info Edge (India)Internet & catalogue retail24.52.25%
Motherson Sumi SystemsAuto components & equipments25.12.31%
Canara BankPublic sector bank24.62.27%
Bajaj Holdings & InvestmentHolding company23.12.13%
ICICI Lombard General Insurance CoGeneral insurance22.42.06%
GAIL (India)Gas transmission/marketing21.92.02%
DLFResidential, commercial projects20.81.92%
CG Power and Industrial SolutionsHeavy electrical equipment211.93%
Godrej Consumer ProductsPersonal care23.22.14%
Pidilite IndustriesSpecialty chemicals21.72.00%
Rural Electrification CorporationFinancial institution211.94%
Punjab National BankPublic sector bank20.11.85%
United SpiritsBreweries & distilleries20.11.85%
Jindal SteelIron & steel products18.61.71%
Torrent PharmaceuticalsPharmaceuticals191.75%
Havells IndiaConsumer electronics171.56%
Shree CementCement & cement products16.81.54%
Adani Energy SolutionsPower - transmission16.81.55%
Ambuja CementsCement & cement products161.47%
Hyundai Motor IndiaPassenger cars & utility vehicles15.51.42%
Solar Industries IndiaExplosives14.11.30%
Lodha DevelopersResidential, commercial projects14.11.30%
Adani Green EnergyPower generation14.71.35%
BoschAuto components & equipments14.71.36%
SiemensHeavy electrical equipment12.81.18%
Siemens Energy IndiaPower generation10.70.98%
ABB IndiaHeavy electrical equipment12.81.18%
J S W EnergyPower generation12.21.12%
Zydus LifesciencesPharmaceuticals10.80.99%
Hindustan ZincZinc12.51.15%
Indian Railway Finance CorporationFinancial institution10.50.97%
Mazagon Dock ShipbuildersShip building & allied services8.90.82%
Life Insurance Corporation Of IndiaLife insurance90.82%
Bajaj Housing FinanceHousing finance company4.20.38%
Kwality Walls (India)Dairy products14.10.09%