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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 & marketing8310.59%
Larsen & ToubroCivil construction59.77.62%
Bharti AirtelTelecom - cellular & fixed line services76.29.72%
National Thermal Power CorporationPower generation25.63.27%
Max Healthcare InstituteHospital263.32%
Power Grid Corporation of IndiaPower - transmission21.22.71%
Ultratech CementCement & cement products20.62.63%
Indian Hotels CompanyHotels & resorts10.51.34%
Cummins IndiaCompressors, pumps & diesel engines12.51.59%
Adani Ports And Special Economic ZonePort & port services13.71.74%
Oil & Natural Gas CorporationOil exploration & production14.51.85%
Tube Investments Of IndiaAuto components & equipments9.91.27%
Grasim IndustriesCement & cement products162.04%
Bharat Heavy ElectricalsHeavy electrical equipment9.31.19%
Exide IndustriesAuto components & equipments5.10.65%
Vodafone IdeaTelecom - cellular & fixed line services5.90.75%
Godrej PropertiesResidential, commercial projects10.41.33%
Ashok LeylandCommercial vehicles10.31.31%
Tata Power CoIntegrated power utilities9.81.25%
Hindustan Petroleum CorporationRefineries & marketing11.61.48%
Amara Raja BatteriesAuto components & equipments5.60.71%
Container Corporation Of IndiaLogistics solution provider5.90.76%
Apollo Hospitals EnterprisesHospital10.71.37%
Indian Oil CorporationRefineries & marketing7.81.00%
Bharat Petroleum CorporationRefineries & marketing9.21.17%
MRFTyres & rubber products8.51.08%
Balkrishna IndustriesTyres & rubber products6.80.87%
Petronet LNGLpg/cng/png/lng supplier7.50.96%
Brigade EnterprisesResidential, commercial projects6.60.85%
Indus TowersTelecom - infrastructure17.22.20%
GMR Airports InfrastructureAirport & airport services101.27%
NCCCivil construction40.52%
Elgi EquipmentsCompressors, pumps & diesel engines4.50.57%
Tata CommunicationsTelecom - cellular & fixed line services60.76%
Jubilant FoodworksRestaurants8.10.00%
Oberoi RealtyResidential, commercial projects6.20.79%
Titagarh WagonsRailway wagons2.80.36%
RedingtonTrading & distributors5.50.00%
JK CementCement & cement products5.40.00%
Apollo TyresTyres & rubber products3.70.00%
Ambuja CementsCement & cement products6.10.00%
Associated Cement CompaniesCement & cement products3.70.00%
Great Eastern Shipping CoShipping40.51%
Indraprastha GasLpg/cng/png/lng supplier3.90.00%
Global HealthHospital4.30.00%
Kalpataru Power TransmissionCivil construction5.20.66%
Shree CementCement & cement products5.70.00%
Aegis LogisticsTrading - gas4.60.59%
KEC InternationalHeavy electrical equipment4.20.54%
Tejas NetworksTelecom - equipment & accessories2.60.33%
Kaynes Technology IndiaIndustrial products7.30.93%
Krishna Institute of Medical SciencesHospital7.50.96%
CescIntegrated power utilities4.70.60%
HFCLTelecom - infrastructure3.40.44%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants4.50.57%
Mahanagar GasLpg/cng/png/lng supplier3.60.46%
Praj IndustriesIndustrial products2.70.34%
Gujarat State PetronetGas transmission/marketing50.64%
Narayana HrudayalayaHospital5.60.71%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments3.80.48%
The Ramco CementsCement & cement products5.50.71%
Lemon Tree HotelsHotels & resorts3.20.40%
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 products2.30.00%
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 equipment17.40.00%
InterGlobe AviationAirline15.72.00%
Bharat ForgeCastings & forgings9.41.20%
DLFResidential, commercial projects6.70.00%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment5.30.67%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction4.60.59%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment5.90.00%
Ramkrishna ForgingsCastings & forgings2.90.36%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2.90.37%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital5.30.68%
Jaiprakash Power VenturesPower3.20.41%
EIHHotels & resorts3.40.44%
IRCON InternationalCivil construction2.30.30%
NBCC (India)Civil construction5.50.65%
Bharat Earth MoversConstruction vehicles2.80.36%
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%
RepoOther0.40.00%
Phoenix MillsResidential, commercial projects9.91.26%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities9.31.19%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation8.71.10%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services7.20.92%
Sona BLW Precision ForgingsAuto components & equipments6.90.88%
Oil IndiaOil exploration & production7.10.91%
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 projects7.40.94%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider7.30.93%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation5.20.66%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products4.30.55%
WABCO IndiaAuto components & equipments4.10.52%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%