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Tata Nifty 50 Index Fund (Jan to Mar 2025)

Nav 1: 167.2716

Date : 19-May-2025

Average AUM : 85381.43

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank987.911.05%
Reliance IndustriesRefineries & marketing8179.14%
ICICI BankPrivate sector bank6937.75%
InfosysComputers - software & consulting562.56.29%
Larsen & ToubroCivil construction346.93.88%
Tata Consultancy ServicesComputers - software & consulting369.74.14%
ITCDiversified fmcg371.54.16%
Bharti AirtelTelecom - cellular & fixed line services340.53.81%
Axis BankPrivate sector bank267.72.99%
State Bank Of IndiaPublic sector bank250.82.81%
Mahindra & MahindraPassenger cars & utility vehicles2182.44%
Kotak Mahindra BankPrivate sector bank209.92.35%
Hindustan UnileverDiversified fmcg198.72.22%
Bajaj FinanceNon banking financial company (nbfc)160.61.80%
National Thermal Power CorporationPower generation158.41.77%
Tata MotorsPassenger cars & utility vehicles156.91.75%
Sun Pharmaceutical IndustriesPharmaceuticals157.61.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles131.21.47%
HCL TechnologiesComputers - software & consulting148.71.66%
Power Grid Corporation of IndiaPower - transmission123.21.38%
Tata SteelIron & steel products100.51.12%
Titan CompanyGems, jewellery and watches118.71.33%
Ultratech CementCement & cement products104.51.17%
Asian Paints (india)Paints112.51.26%
Adani Ports And Special Economic ZonePort & port services86.90.97%
Coal IndiaCoal95.61.07%
Bajaj Auto2/3 wheelers97.21.09%
Oil & Natural Gas CorporationOil exploration & production1031.15%
Hindalco IndustriesAluminium81.80.91%
Grasim IndustriesCement & cement products79.40.89%
Indusind BankPrivate sector bank75.30.84%
Nestle IndiaPackaged foods71.20.80%
Tech MahindraComputers - software & consulting82.90.93%
J S W SteelIron & steel products71.70.80%
Bajaj FinservHolding company77.20.86%
Adani EnterprisesTrading - minerals63.20.71%
Shriram FinanceNon banking financial company (nbfc)71.10.80%
Dr Reddys LaboratoriesPharmaceuticals68.30.76%
CiplaPharmaceuticals69.30.78%
WiproComputers - software & consulting60.60.68%
Hero Motocorp2/3 wheelers56.50.63%
Tata Consumer ProductsTea & coffee62.70.70%
SBI Life Insurance CoLife insurance66.50.74%
Britannia IndustriesPackaged foods55.10.62%
Eicher Motors2/3 wheelers54.20.61%
HDFC Life Insurance CompanyLife insurance62.10.70%
Apollo Hospitals EnterprisesHospital55.60.62%
Divis LaboratoriesPharmaceuticals51.70.58%
Bharat Petroleum CorporationRefineries & marketing55.90.63%
LTIMindtreeComputers - software & consulting450.50%
Grasim Industries - Partly Paid UpCement & cement products1.20.00%
Tata Consumer Products - RightsTea & coffee0.70.00%