SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & marketing779.64%
Larsen & ToubroCivil construction65.48.19%
Bharti AirtelTelecom - cellular & fixed line services79.19.91%
National Thermal Power CorporationPower generation24.33.04%
Max Healthcare InstituteHospital28.83.60%
Power Grid Corporation of IndiaPower - transmission20.22.53%
Ultratech CementCement & cement products22.32.79%
Indian Hotels CompanyHotels & resorts101.25%
Cummins IndiaCompressors, pumps & diesel engines14.91.87%
Adani Ports And Special Economic ZonePort & port services15.51.94%
Oil & Natural Gas CorporationOil exploration & production14.31.80%
Tube Investments Of IndiaAuto components & equipments9.41.18%
Grasim IndustriesCement & cement products16.12.01%
Bharat Heavy ElectricalsHeavy electrical equipment9.51.19%
Exide IndustriesAuto components & equipments5.40.68%
Vodafone IdeaTelecom - cellular & fixed line services5.90.74%
Godrej PropertiesResidential, commercial projects9.81.23%
Ashok LeylandCommercial vehicles10.81.35%
Tata Power CoIntegrated power utilities10.21.28%
Hindustan Petroleum CorporationRefineries & marketing12.51.56%
Amara Raja BatteriesAuto components & equipments5.10.64%
Container Corporation Of IndiaLogistics solution provider6.20.78%
Apollo Hospitals EnterprisesHospital11.61.45%
Indian Oil CorporationRefineries & marketing8.31.04%
Bharat Petroleum CorporationRefineries & marketing9.81.22%
MRFTyres & rubber products9.31.17%
Balkrishna IndustriesTyres & rubber products6.70.83%
Petronet LNGLpg/cng/png/lng supplier6.70.84%
Brigade EnterprisesResidential, commercial projects60.76%
Indus TowersTelecom - infrastructure14.91.87%
GMR Airports InfrastructureAirport & airport services101.25%
NCCCivil construction3.90.48%
Elgi EquipmentsCompressors, pumps & diesel engines5.30.66%
Tata CommunicationsTelecom - cellular & fixed line services6.30.79%
Jubilant FoodworksRestaurants8.10.00%
Oberoi RealtyResidential, commercial projects60.75%
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 CoShipping40.50%
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 - gas3.90.49%
KEC InternationalHeavy electrical equipment4.80.60%
Tejas NetworksTelecom - equipment & accessories20.25%
Kaynes Technology IndiaIndustrial products7.20.91%
Krishna Institute of Medical SciencesHospital81.00%
CescIntegrated power utilities4.60.58%
HFCLTelecom - infrastructure3.10.39%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants4.60.57%
Mahanagar GasLpg/cng/png/lng supplier3.30.42%
Praj IndustriesIndustrial products2.50.31%
Gujarat State PetronetGas transmission/marketing4.50.57%
Narayana HrudayalayaHospital5.60.70%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments40.50%
The Ramco CementsCement & cement products6.40.80%
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 AviationAirline17.82.23%
Bharat ForgeCastings & forgings9.71.21%
DLFResidential, commercial projects6.70.00%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment5.10.61%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction4.80.61%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment5.90.00%
Ramkrishna ForgingsCastings & forgings2.60.32%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.30.41%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital5.90.74%
Jaiprakash Power VenturesPower4.30.54%
EIHHotels & resorts3.20.40%
IRCON InternationalCivil construction2.50.31%
NBCC (India)Civil construction5.50.65%
Bharat Earth MoversConstruction vehicles3.30.41%
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 projects8.61.08%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities7.80.97%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation8.21.03%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services6.80.85%
Sona BLW Precision ForgingsAuto components & equipments6.30.78%
Oil IndiaOil exploration & production7.50.93%
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 projects8.51.07%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider9.51.19%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation6.40.80%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products3.80.47%
WABCO IndiaAuto components & equipments40.50%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%
Titagarh Rail SystemsRailway wagons30.37%