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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 & marketing76.510.05%
Larsen & ToubroCivil construction60.98.00%
Bharti AirtelTelecom - cellular & fixed line services72.69.53%
National Thermal Power CorporationPower generation22.93.01%
Max Healthcare InstituteHospital11.81.54%
Power Grid Corporation of IndiaPower - transmission182.36%
Ultratech CementCement & cement products20.62.70%
Indian Hotels CompanyHotels & resorts91.18%
Cummins IndiaCompressors, pumps & diesel engines15.92.09%
Adani Ports And Special Economic ZonePort & port services14.71.93%
Oil & Natural Gas CorporationOil exploration & production13.21.73%
Tube Investments Of IndiaAuto components & equipments9.91.30%
Grasim IndustriesCement & cement products14.91.96%
Bharat Heavy ElectricalsHeavy electrical equipment9.21.21%
Exide IndustriesAuto components & equipments5.30.70%
Vodafone IdeaTelecom - cellular & fixed line services6.70.89%
Godrej PropertiesResidential, commercial projects8.91.17%
Ashok LeylandCommercial vehicles12.31.61%
Tata Power CoIntegrated power utilities9.31.22%
Hindustan Petroleum CorporationRefineries & marketing12.81.68%
Amara Raja BatteriesAuto components & equipments4.80.64%
Container Corporation Of IndiaLogistics solution provider5.40.71%
Apollo Hospitals EnterprisesHospital10.61.39%
Indian Oil CorporationRefineries & marketing7.80.00%
Bharat Petroleum CorporationRefineries & marketing9.31.23%
MRFTyres & rubber products8.70.00%
Balkrishna IndustriesTyres & rubber products5.70.00%
Petronet LNGLpg/cng/png/lng supplier6.30.82%
Brigade EnterprisesResidential, commercial projects50.65%
Indus TowersTelecom - infrastructure13.61.79%
GMR Airports InfrastructureAirport & airport services101.25%
NCCCivil construction3.40.45%
Elgi EquipmentsCompressors, pumps & diesel engines4.20.55%
Tata CommunicationsTelecom - cellular & fixed line services5.60.00%
Jubilant FoodworksRestaurants8.10.00%
Oberoi RealtyResidential, commercial projects5.60.73%
Titagarh WagonsRailway wagons30.37%
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 CoShipping3.90.52%
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 - gas3.80.51%
KEC InternationalHeavy electrical equipment4.50.59%
Tejas NetworksTelecom - equipment & accessories20.00%
Kaynes Technology IndiaIndustrial products8.81.16%
Krishna Institute of Medical SciencesHospital6.90.91%
CescIntegrated power utilities4.10.54%
HFCLTelecom - infrastructure2.90.38%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants3.90.51%
Mahanagar GasLpg/cng/png/lng supplier30.39%
Praj IndustriesIndustrial products1.60.21%
Gujarat State PetronetGas transmission/marketing3.60.47%
Narayana HrudayalayaHospital4.70.62%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments40.52%
The Ramco CementsCement & cement products50.65%
Lemon Tree HotelsHotels & resorts3.30.43%
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 equipment20.12.63%
InterGlobe AviationAirline17.32.28%
Bharat ForgeCastings & forgings9.71.28%
DLFResidential, commercial projects6.70.00%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment5.40.71%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction4.40.58%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment5.90.00%
Ramkrishna ForgingsCastings & forgings2.20.29%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.10.40%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital5.70.74%
Jaiprakash Power VenturesPower3.30.44%
EIHHotels & resorts2.90.37%
IRCON InternationalCivil construction2.20.00%
NBCC (India)Civil construction5.50.65%
Bharat Earth MoversConstruction vehicles3.20.42%
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%
RepoOther0.50.00%
Phoenix MillsResidential, commercial projects8.71.14%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities70.91%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation8.21.08%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services6.40.83%
Sona BLW Precision ForgingsAuto components & equipments5.50.73%
Oil IndiaOil exploration & production6.80.89%
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 projects7.71.01%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider9.61.26%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation5.10.67%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products2.90.38%
WABCO IndiaAuto components & equipments3.90.51%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%
Titagarh Rail SystemsRailway wagons2.80.37%
GMR AirportsAirport & airport services9.41.23%
Fortis HealthcareHospital15.21.99%
UNO MindaAuto components & equipments70.92%
Rail Vikas NigamCivil construction5.80.76%
Motherson Sumi Wiring IndiaAuto components & equipments4.70.61%
Sundram FastenersAuto components & equipments4.40.58%