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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 & marketing81.610.38%
Larsen & ToubroCivil construction65.78.36%
Bharti AirtelTelecom - cellular & fixed line services77.79.89%
National Thermal Power CorporationPower generation22.22.82%
Max Healthcare InstituteHospital11.81.51%
Power Grid Corporation of IndiaPower - transmission18.12.30%
Ultratech CementCement & cement products19.72.50%
Indian Hotels CompanyHotels & resorts91.15%
Cummins IndiaCompressors, pumps & diesel engines17.32.20%
Adani Ports And Special Economic ZonePort & port services14.91.89%
Oil & Natural Gas CorporationOil exploration & production13.81.75%
Tube Investments Of IndiaAuto components & equipments9.51.21%
Grasim IndustriesCement & cement products15.31.95%
Bharat Heavy ElectricalsHeavy electrical equipment101.28%
Exide IndustriesAuto components & equipments5.10.65%
Vodafone IdeaTelecom - cellular & fixed line services7.10.90%
Godrej PropertiesResidential, commercial projects10.11.29%
Ashok LeylandCommercial vehicles11.91.51%
Tata Power CoIntegrated power utilities9.41.20%
Hindustan Petroleum CorporationRefineries & marketing13.41.71%
Amara Raja BatteriesAuto components & equipments4.80.61%
Container Corporation Of IndiaLogistics solution provider5.50.70%
Apollo Hospitals EnterprisesHospital10.81.37%
Indian Oil CorporationRefineries & marketing7.80.00%
Bharat Petroleum CorporationRefineries & marketing9.61.22%
MRFTyres & rubber products8.70.00%
Balkrishna IndustriesTyres & rubber products5.70.00%
Petronet LNGLpg/cng/png/lng supplier6.20.79%
Brigade EnterprisesResidential, commercial projects5.60.72%
Indus TowersTelecom - infrastructure14.11.80%
GMR Airports InfrastructureAirport & airport services101.25%
NCCCivil construction3.40.43%
Elgi EquipmentsCompressors, pumps & diesel engines4.20.53%
Tata CommunicationsTelecom - cellular & fixed line services5.60.00%
Jubilant FoodworksRestaurants8.10.00%
Oberoi RealtyResidential, commercial projects6.20.78%
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 CoShipping4.30.54%
Indraprastha GasLpg/cng/png/lng supplier3.90.00%
Global HealthHospital4.30.00%
Kalpataru Power TransmissionCivil construction5.60.71%
Shree CementCement & cement products5.70.00%
Aegis LogisticsTrading - gas3.70.47%
KEC InternationalHeavy electrical equipment4.20.53%
Tejas NetworksTelecom - equipment & accessories20.00%
Kaynes Technology IndiaIndustrial products8.21.04%
Krishna Institute of Medical SciencesHospital70.88%
CescIntegrated power utilities4.40.56%
HFCLTelecom - infrastructure2.80.36%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants3.70.47%
Mahanagar GasLpg/cng/png/lng supplier2.90.36%
Praj IndustriesIndustrial products1.60.21%
Gujarat State PetronetGas transmission/marketing3.50.44%
Narayana HrudayalayaHospital4.70.59%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments4.20.53%
The Ramco CementsCement & cement products5.20.66%
Lemon Tree HotelsHotels & resorts3.20.41%
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 equipment21.22.69%
InterGlobe AviationAirline17.12.17%
Bharat ForgeCastings & forgings10.41.32%
DLFResidential, commercial projects6.70.00%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment5.90.74%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction4.80.61%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment5.90.00%
Ramkrishna ForgingsCastings & forgings2.20.28%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.30.41%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital60.76%
Jaiprakash Power VenturesPower3.40.43%
EIHHotels & resorts30.38%
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%
RepoOther0.50.00%
Phoenix MillsResidential, commercial projects9.21.17%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities7.40.94%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation7.91.00%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services6.40.81%
Sona BLW Precision ForgingsAuto components & equipments6.20.79%
Oil IndiaOil exploration & production70.88%
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 projects8.71.10%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider9.81.24%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation5.20.66%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products2.90.37%
WABCO IndiaAuto components & equipments3.70.47%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%
Titagarh Rail SystemsRailway wagons2.80.35%
GMR AirportsAirport & airport services9.91.25%
Fortis HealthcareHospital15.71.99%
UNO MindaAuto components & equipments6.50.83%
Rail Vikas NigamCivil construction5.50.70%
Motherson Sumi Wiring IndiaAuto components & equipments4.70.60%
Sundram FastenersAuto components & equipments4.10.52%
BEMLConstruction vehicles3.30.42%