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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Jan to Mar 2025)

Nav 1: 10.6681

Date : 19-May-2025

Average AUM : 3900.85

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing126.79.96%
Larsen & ToubroCivil construction54.87.25%
Bharti AirtelTelecom - cellular & fixed line services678.87%
National Thermal Power CorporationPower generation17.92.36%
Max Healthcare InstituteHospital8.91.18%
Power Grid Corporation of IndiaPower - transmission13.71.81%
Ultratech CementCement & cement products162.11%
Indian Hotels CompanyHotels & resorts6.41.13%
Cummins IndiaCompressors, pumps & diesel engines24.21.90%
Adani Ports And Special Economic ZonePort & port services11.61.54%
Oil & Natural Gas CorporationOil exploration & production10.71.41%
Tube Investments Of IndiaAuto components & equipments4.80.85%
Grasim IndustriesCement & cement products12.41.63%
Bharat Heavy ElectricalsHeavy electrical equipment14.91.17%
Exide IndustriesAuto components & equipments2.80.50%
Vodafone IdeaTelecom - cellular & fixed line services8.21.09%
Godrej PropertiesResidential, commercial projects5.10.90%
Ashok LeylandCommercial vehicles20.71.62%
Tata Power CoIntegrated power utilities7.30.96%
Hindustan Petroleum CorporationRefineries & marketing19.31.52%
Amara Raja BatteriesAuto components & equipments4.30.76%
Container Corporation Of IndiaLogistics solution provider50.66%
Apollo Hospitals EnterprisesHospital8.31.10%
Indian Oil CorporationRefineries & marketing7.80.00%
Bharat Petroleum CorporationRefineries & marketing8.51.13%
MRFTyres & rubber products5.40.94%
Balkrishna IndustriesTyres & rubber products3.20.56%
Petronet LNGLpg/cng/png/lng supplier5.90.78%
Brigade EnterprisesResidential, commercial projects4.80.84%
Indus TowersTelecom - infrastructure151.98%
GMR Airports InfrastructureAirport & airport services101.25%
NCCCivil construction2.70.36%
Elgi EquipmentsCompressors, pumps & diesel engines6.30.50%
Tata CommunicationsTelecom - cellular & fixed line services5.60.00%
Jubilant FoodworksRestaurants3.80.66%
Oberoi RealtyResidential, commercial projects3.40.59%
Titagarh WagonsRailway wagons30.37%
RedingtonTrading & distributors5.50.00%
JK CementCement & cement products5.40.00%
Apollo TyresTyres & rubber products2.80.49%
Ambuja CementsCement & cement products6.10.00%
Associated Cement CompaniesCement & cement products3.70.00%
Great Eastern Shipping CoShipping4.70.62%
Indraprastha GasLpg/cng/png/lng supplier3.90.00%
Global HealthHospital4.30.00%
Kalpataru Power TransmissionCivil construction5.70.75%
Shree CementCement & cement products5.70.00%
Aegis LogisticsTrading - gas3.80.50%
KEC InternationalHeavy electrical equipment40.53%
Tejas NetworksTelecom - equipment & accessories20.00%
Kaynes Technology IndiaIndustrial products7.80.61%
Krishna Institute of Medical SciencesHospital6.30.83%
CescIntegrated power utilities4.40.58%
HFCLTelecom - infrastructure30.40%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants5.80.45%
Mahanagar GasLpg/cng/png/lng supplier2.70.36%
Praj IndustriesIndustrial products1.70.22%
Gujarat State PetronetGas transmission/marketing3.70.49%
Narayana HrudayalayaHospital5.40.71%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments4.70.82%
The Ramco CementsCement & cement products5.60.74%
Lemon Tree HotelsHotels & resorts3.30.44%
CIE AUTOMOTIVE INDIAAuto components & equipments2.10.00%
Sapphire Foods IndiaRestaurants3.30.00%
Westlife DevelopmentRestaurants2.50.00%
J K Lakshmi CementCement & cement products1.80.00%
PNC InfratechCivil construction1.30.00%
Cera SanitarywareSanitary ware2.40.00%
Vardhman TextilesOther textile products1.70.30%
Route MobileOther telecom services1.90.00%
Birla CorporationCement & cement products1.70.00%
GMM PfaudlerIndustrial products2.10.00%
India CementsCement & cement products20.00%
Suzlon EnergyHeavy electrical equipment25.82.03%
InterGlobe AviationAirline13.11.73%
Bharat ForgeCastings & forgings6.81.20%
DLFResidential, commercial projects4.40.77%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment7.40.58%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction5.30.69%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment5.90.00%
Ramkrishna ForgingsCastings & forgings2.20.30%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines4.20.56%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital60.79%
Jaiprakash Power VenturesPower3.50.46%
EIHHotels & resorts2.80.48%
IRCON InternationalCivil construction2.20.00%
NBCC (India)Civil construction5.50.65%
Bharat Earth MoversConstruction vehicles3.30.42%
GE T&D IndiaHeavy electrical equipment4.70.55%
Ramkrishna ForgingsCastings & forgings4.60.54%
Kirloskar Oil EnginesCompressors, pumps & diesel engines4.60.54%
Aster DM HealthcareHospital40.47%
Jaiprakash Power VenturesPower3.90.46%
EIHHotels & resorts3.60.42%
IRCON InternationalCivil construction3.30.39%
Bharat Earth MoversConstruction vehicles3.20.37%
RepoOther0.10.00%
Phoenix MillsResidential, commercial projects61.05%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities6.90.91%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation6.90.92%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services3.60.64%
Sona BLW Precision ForgingsAuto components & equipments3.70.65%
Oil IndiaOil exploration & production6.40.85%
Indian Railway Catering and Tourism CorporationTour, travel related services6.90.92%
Sona BLW Precision ForgingsAuto components & equipments6.80.90%
Oil IndiaOil exploration & production6.70.88%
Prestige Estates ProjectsResidential, commercial projects4.60.82%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider9.21.21%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation4.20.55%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products3.50.46%
WABCO IndiaAuto components & equipments4.40.77%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%
Titagarh Rail SystemsRailway wagons4.40.35%
GMR AirportsAirport & airport services10.31.36%
Fortis HealthcareHospital12.71.68%
UNO MindaAuto components & equipments40.70%
Rail Vikas NigamCivil construction5.60.74%
Motherson Sumi Wiring IndiaAuto components & equipments4.70.83%
Sundram FastenersAuto components & equipments6.40.50%
BEMLConstruction vehicles30.39%
Mahindra & MahindraPassenger cars & utility vehicles32.75.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles21.73.82%
Sun Pharmaceutical IndustriesPharmaceuticals49.83.92%
Bharat ElectronicsAerospace & defense39.23.08%
Tata SteelIron & steel products40.73.20%
Hero Motocorp2/3 wheelers132.29%
Hindalco IndustriesAluminium35.12.76%
J S W SteelIron & steel products302.35%
Bajaj Auto2/3 wheelers10.31.81%
Eicher Motors2/3 wheelers9.91.74%
Dixon Technologies (India)Consumer electronics8.61.52%
Laurus LabsPharmaceuticals26.62.09%
Hindustan AeronauticsAerospace & defense22.81.79%
CiplaPharmaceuticals23.31.83%
Divis LaboratoriesPharmaceuticals22.21.75%
Dr Reddys LaboratoriesPharmaceuticals21.21.67%
LupinPharmaceuticals20.61.62%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles7.61.34%
UPLPesticides & agrochemicals181.41%
SRFSpecialty chemicals181.41%
Polycab IndiaCables - electricals16.21.27%
Aurobindo PharmaPharmaceuticals13.31.05%
Alkem LaboratoriesPharmaceuticals131.02%
VoltasHousehold appliances5.40.95%
APL Apollo TubesIron & steel products141.10%
Navin Flourine InternationalCommodity chemicals13.41.06%
Glenmark PharmaceuticalsPharmaceuticals12.40.97%
Pi IndustriesPesticides & agrochemicals10.60.83%
Mankind PharmaPharmaceuticals100.79%
Crompton Greaves Consumer ElectricalsHousehold appliances6.31.10%
Page IndustriesGarments & apparels3.90.69%
Amber Enterprises IndiaHousehold appliances5.40.94%
Supreme IndustriesPlastic products - industrial8.70.69%
Neuland LaboratoriesPharmaceuticals80.63%
Jb Chemicals & PharmaceuticalsPharmaceuticals9.20.72%
Gland PharmaPharmaceuticals8.50.67%
Tata ChemicalsCommodity chemicals7.40.58%
AstralPlastic products - industrial6.90.54%
Piramal PharmaPharmaceuticals6.60.52%
Timken IndiaAbrasives & bearings6.70.52%
Welspun CorpIron & steel products6.60.52%
Hindustan CopperCopper10.50.83%
Himadri Speciality ChemicalSpecialty chemicals7.10.56%
WockhardtPharmaceuticals7.40.58%
Carborundum UniversalAbrasives & bearings6.10.48%
PG ElectroplastConsumer electronics3.50.62%
AtulSpecialty chemicals60.47%
Aditya Birla Real EstatePaper & paper products5.40.43%
Kajaria CeramicsCeramics30.53%
Granules IndiaPharmaceuticals5.40.42%
NATCO PharmaPharmaceuticals50.39%
Aarti IndustriesSpecialty chemicals4.80.37%
Suven PharmaceuticalsPharmaceuticals5.30.42%
Chambal Fertilizers & ChemicalsFertilizers4.50.36%
Whirlpool Of IndiaHousehold appliances2.20.38%
Bata IndiaFootwear2.30.40%
SKF India (Industrial)Auto components & equipments3.70.00%
Finolex CablesCables - electricals3.50.28%
SKF IndiaAbrasives & bearings2.60.00%
TML Commercial VehiclesCommercial vehicles14.70.00%
Sai Life SciencesPetrochemicals7.70.61%
ITCDiversified fmcg38.26.74%
Hindustan UnileverDiversified fmcg20.33.58%
EternalE-retail/ e-commerce193.35%
Titan CompanyGems, jewellery and watches16.32.87%
Asian Paints (india)Paints12.32.16%
Radico KhaitanBreweries & distilleries9.91.74%
TrentSpeciality retail9.31.63%
Nestle IndiaPackaged foods91.59%
Info Edge (India)Internet & catalogue retail91.58%
TVS Motor Company2/3 wheelers8.51.50%
Tata Consumer ProductsTea & coffee7.71.35%
Britannia IndustriesPackaged foods71.23%
SwiggyE-retail/ e-commerce6.81.21%
MaricoPersonal care6.81.19%
Varun BeveragesOther beverages6.51.15%
FSN E-Commerce VenturesE-retail/ e-commerce6.31.11%
Avenue SupermartsDiversified retail5.60.98%
Motherson Sumi SystemsAuto components & equipments5.20.92%
Dabur IndiaPersonal care5.10.90%
Vishal Mega MartDiversified retail50.88%
Godrej Consumer ProductsPersonal care4.80.84%
Colgate - Palmolive (India)Personal care4.70.83%
United SpiritsBreweries & distilleries4.10.73%
EID-Parry (India)Other agricultural products4.10.73%
Ather Energy2/3 wheelers4.10.72%
EmamiPersonal care40.71%
Blue StarHousehold appliances3.90.69%
Force MotorsPassenger cars & utility vehicles3.80.67%
Havells IndiaConsumer electronics3.50.62%
Kalyan Jewellers IndiaGems, jewellery and watches3.20.57%
ITC HotelsHotels & resorts3.20.56%
Patanjali FoodsEdible oil3.20.56%
Hyundai Motor IndiaPassenger cars & utility vehicles3.10.55%
Anant Raj IndustriesResidential, commercial projects30.54%
BoschAuto components & equipments30.53%
Lodha DevelopersResidential, commercial projects2.90.51%
Schaeffler IndiaAuto components & equipments2.70.48%
Gillette IndiaPersonal care2.60.46%
Berger Paints IndiaPaints2.60.46%
V-Guard IndustriesHousehold appliances2.50.45%
Ola Electric Mobility2/3 wheelers2.50.43%
Brainbees SolutionsE-retail/ e-commerce2.40.43%
Chalet HotelsHotels & resorts2.40.43%
Aditya Birla Lifestyle BrandsSpeciality retail2.30.40%
Devyani InternationalRestaurants2.30.40%
Sun TV NetworkTv broadcasting & software production2.20.39%
Procter & Gamble Hygiene & Health CarePersonal care2.10.37%
United BreweriesBreweries & distilleries20.35%
Godfrey Phillips IndiaCigarettes & tobacco products1.90.34%
Adani WilmarEdible oil1.90.34%
KPR MillOther textile products1.90.33%
Bikaji Foods InternationalPackaged foods1.90.33%
Signature Global (India)Residential, commercial projects1.70.30%
Akzo Nobel IndiaPaints1.60.28%
Endurance TechnologiesAuto components & equipments1.60.28%
Jyothy LaboratoriesHousehold products1.50.26%
Vedant FashionsSpeciality retail1.40.24%
TridentOther textile products1.30.22%
Relaxo FootwearsFootwear1.10.20%
Godrej AgrovetAnimal feed1.10.19%
JBM AutoAuto components & equipments10.17%
Cello WorldHousehold appliances0.90.15%