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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (Jul to Sep 2024)

Nav 1: 10.8585

Date : 05-Dec-2024

Average AUM : 4239.62

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing83.410.95%
Larsen & ToubroCivil construction68.89.02%
Bharti AirtelTelecom - cellular & fixed line services71.49.37%
National Thermal Power CorporationPower generation25.13.30%
Max Healthcare InstituteHospital23.43.06%
Power Grid Corporation of IndiaPower - transmission22.42.94%
Ultratech CementCement & cement products21.52.81%
Indian Hotels CompanyHotels & resorts19.92.62%
Cummins IndiaCompressors, pumps & diesel engines11.71.54%
Adani Ports And Special Economic ZonePort & port services13.31.74%
Oil & Natural Gas CorporationOil exploration & production16.72.19%
Tube Investments Of IndiaAuto components & equipments10.51.38%
Grasim IndustriesCement & cement products15.32.00%
Bharat Heavy ElectricalsHeavy electrical equipment12.10.00%
Exide IndustriesAuto components & equipments5.10.66%
Vodafone IdeaTelecom - cellular & fixed line services70.91%
Godrej PropertiesResidential, commercial projects10.41.37%
Ashok LeylandCommercial vehicles9.21.21%
Tata Power CoIntegrated power utilities10.11.32%
Hindustan Petroleum CorporationRefineries & marketing10.21.34%
Amara Raja BatteriesAuto components & equipments5.50.72%
Container Corporation Of IndiaLogistics solution provider6.40.84%
Apollo Hospitals EnterprisesHospital11.31.48%
Indian Oil CorporationRefineries & marketing7.91.03%
Bharat Petroleum CorporationRefineries & marketing8.31.09%
MRFTyres & rubber products6.70.88%
Balkrishna IndustriesTyres & rubber products6.60.86%
Petronet LNGLpg/cng/png/lng supplier70.92%
Brigade EnterprisesResidential, commercial projects70.91%
Indus TowersTelecom - infrastructure12.81.68%
GMR Airports InfrastructureAirport & airport services7.71.01%
NCCCivil construction4.40.58%
Elgi EquipmentsCompressors, pumps & diesel engines50.66%
Tata CommunicationsTelecom - cellular & fixed line services5.70.75%
Jubilant FoodworksRestaurants8.10.00%
Oberoi RealtyResidential, commercial projects6.30.83%
Titagarh WagonsRailway wagons3.50.46%
RedingtonTrading & distributors5.50.00%
JK CementCement & cement products60.79%
Apollo TyresTyres & rubber products4.30.57%
Ambuja CementsCement & cement products6.10.00%
Associated Cement CompaniesCement & cement products40.53%
Great Eastern Shipping CoShipping4.20.55%
Indraprastha GasLpg/cng/png/lng supplier4.20.55%
Global HealthHospital4.30.00%
Kalpataru Power TransmissionCivil construction5.20.68%
Shree CementCement & cement products5.70.00%
Aegis LogisticsTrading - gas3.80.50%
KEC InternationalHeavy electrical equipment4.70.62%
Tejas NetworksTelecom - equipment & accessories3.10.40%
Kaynes Technology IndiaIndustrial products5.60.73%
Krishna Institute of Medical SciencesHospital6.40.84%
CescIntegrated power utilities3.90.51%
HFCLTelecom - infrastructure3.90.51%
Dalmia BharatCement & cement products4.40.58%
Castrol (india)Lubricants3.70.48%
Mahanagar GasLpg/cng/png/lng supplier3.40.44%
Praj IndustriesIndustrial products3.40.44%
Gujarat State PetronetGas transmission/marketing4.30.56%
Narayana HrudayalayaHospital4.10.53%
Gujarat GasGas transmission/marketing2.50.33%
Asahi India GlassAuto components & equipments3.20.42%
The Ramco CementsCement & cement products50.66%
Lemon Tree HotelsHotels & resorts2.90.38%
CIE AUTOMOTIVE INDIAAuto components & equipments2.50.33%
Sapphire Foods IndiaRestaurants3.30.00%
Westlife DevelopmentRestaurants2.50.00%
J K Lakshmi CementCement & cement products2.20.28%
PNC InfratechCivil construction1.60.20%
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 equipment20.42.68%
InterGlobe AviationAirline13.91.82%
Bharat ForgeCastings & forgings9.51.24%
DLFResidential, commercial projects7.81.03%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment4.80.63%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction4.50.58%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment7.91.03%
Ramkrishna ForgingsCastings & forgings3.50.45%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.20.42%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital4.60.61%
Jaiprakash Power VenturesPower3.40.44%
EIHHotels & resorts3.40.45%
IRCON InternationalCivil construction3.10.41%
NBCC (India)Civil construction5.50.65%
Bharat Earth MoversConstruction vehicles3.20.41%
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%