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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 & marketing74.69.71%
Larsen & ToubroCivil construction64.38.37%
Bharti AirtelTelecom - cellular & fixed line services77.510.09%
National Thermal Power CorporationPower generation23.63.08%
Max Healthcare InstituteHospital26.53.45%
Power Grid Corporation of IndiaPower - transmission192.47%
Ultratech CementCement & cement products22.82.97%
Indian Hotels CompanyHotels & resorts10.11.32%
Cummins IndiaCompressors, pumps & diesel engines162.08%
Adani Ports And Special Economic ZonePort & port services14.71.92%
Oil & Natural Gas CorporationOil exploration & production13.81.80%
Tube Investments Of IndiaAuto components & equipments9.81.27%
Grasim IndustriesCement & cement products16.12.10%
Bharat Heavy ElectricalsHeavy electrical equipment8.31.07%
Exide IndustriesAuto components & equipments5.60.72%
Vodafone IdeaTelecom - cellular & fixed line services5.50.72%
Godrej PropertiesResidential, commercial projects91.18%
Ashok LeylandCommercial vehicles11.21.46%
Tata Power CoIntegrated power utilities9.61.24%
Hindustan Petroleum CorporationRefineries & marketing11.11.45%
Amara Raja BatteriesAuto components & equipments5.20.68%
Container Corporation Of IndiaLogistics solution provider5.60.73%
Apollo Hospitals EnterprisesHospital11.71.52%
Indian Oil CorporationRefineries & marketing7.81.01%
Bharat Petroleum CorporationRefineries & marketing9.11.18%
MRFTyres & rubber products8.71.14%
Balkrishna IndustriesTyres & rubber products5.70.74%
Petronet LNGLpg/cng/png/lng supplier6.20.81%
Brigade EnterprisesResidential, commercial projects5.50.72%
Indus TowersTelecom - infrastructure13.81.80%
GMR Airports InfrastructureAirport & airport services101.25%
NCCCivil construction3.60.47%
Elgi EquipmentsCompressors, pumps & diesel engines4.40.57%
Tata CommunicationsTelecom - cellular & fixed line services5.60.73%
Jubilant FoodworksRestaurants8.10.00%
Oberoi RealtyResidential, commercial projects5.90.76%
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 CoShipping3.90.51%
Indraprastha GasLpg/cng/png/lng supplier3.90.00%
Global HealthHospital4.30.00%
Kalpataru Power TransmissionCivil construction6.10.79%
Shree CementCement & cement products5.70.00%
Aegis LogisticsTrading - gas3.60.47%
KEC InternationalHeavy electrical equipment4.50.59%
Tejas NetworksTelecom - equipment & accessories20.26%
Kaynes Technology IndiaIndustrial products7.10.93%
Krishna Institute of Medical SciencesHospital7.60.99%
CescIntegrated power utilities4.10.54%
HFCLTelecom - infrastructure2.90.37%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants4.10.53%
Mahanagar GasLpg/cng/png/lng supplier3.10.40%
Praj IndustriesIndustrial products2.10.27%
Gujarat State PetronetGas transmission/marketing4.10.54%
Narayana HrudayalayaHospital5.10.66%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments40.51%
The Ramco CementsCement & cement products5.70.74%
Lemon Tree HotelsHotels & resorts3.50.46%
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 AviationAirline16.92.19%
Bharat ForgeCastings & forgings9.11.19%
DLFResidential, commercial projects6.70.00%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment5.70.74%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction4.40.57%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment5.90.00%
Ramkrishna ForgingsCastings & forgings2.50.33%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.20.42%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital5.80.76%
Jaiprakash Power VenturesPower3.80.49%
EIHHotels & resorts3.40.44%
IRCON InternationalCivil construction2.20.29%
NBCC (India)Civil construction5.50.65%
Bharat Earth MoversConstruction vehicles3.10.41%
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%
Phoenix MillsResidential, commercial projects8.71.13%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities7.20.94%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation7.50.98%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services6.40.84%
Sona BLW Precision ForgingsAuto components & equipments6.10.80%
Oil IndiaOil exploration & production6.60.86%
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 projects8.11.06%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider10.41.35%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation5.30.69%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products3.30.43%
WABCO IndiaAuto components & equipments4.20.55%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%
Titagarh Rail SystemsRailway wagons2.80.37%
GMR AirportsAirport & airport services9.51.23%