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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 & marketing8310.33%
Larsen & ToubroCivil construction658.09%
Bharti AirtelTelecom - cellular & fixed line services759.33%
National Thermal Power CorporationPower generation23.92.97%
Max Healthcare InstituteHospital26.43.28%
Power Grid Corporation of IndiaPower - transmission19.82.46%
Ultratech CementCement & cement products19.62.44%
Indian Hotels CompanyHotels & resorts10.21.27%
Cummins IndiaCompressors, pumps & diesel engines141.74%
Adani Ports And Special Economic ZonePort & port services15.91.98%
Oil & Natural Gas CorporationOil exploration & production141.74%
Tube Investments Of IndiaAuto components & equipments10.41.29%
Grasim IndustriesCement & cement products14.71.83%
Bharat Heavy ElectricalsHeavy electrical equipment10.51.31%
Exide IndustriesAuto components & equipments5.60.69%
Vodafone IdeaTelecom - cellular & fixed line services60.75%
Godrej PropertiesResidential, commercial projects10.71.33%
Ashok LeylandCommercial vehicles10.71.33%
Tata Power CoIntegrated power utilities9.91.24%
Hindustan Petroleum CorporationRefineries & marketing12.51.55%
Amara Raja BatteriesAuto components & equipments5.80.72%
Container Corporation Of IndiaLogistics solution provider6.80.85%
Apollo Hospitals EnterprisesHospital10.51.30%
Indian Oil CorporationRefineries & marketing80.99%
Bharat Petroleum CorporationRefineries & marketing9.31.16%
MRFTyres & rubber products8.81.09%
Balkrishna IndustriesTyres & rubber products6.30.78%
Petronet LNGLpg/cng/png/lng supplier7.30.90%
Brigade EnterprisesResidential, commercial projects70.87%
Indus TowersTelecom - infrastructure161.99%
GMR Airports InfrastructureAirport & airport services9.51.18%
NCCCivil construction4.40.54%
Elgi EquipmentsCompressors, pumps & diesel engines5.30.66%
Tata CommunicationsTelecom - cellular & fixed line services6.20.77%
Jubilant FoodworksRestaurants8.10.00%
Oberoi RealtyResidential, commercial projects6.50.81%
Titagarh WagonsRailway wagons3.30.41%
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 CoShipping4.30.53%
Indraprastha GasLpg/cng/png/lng supplier3.90.00%
Global HealthHospital4.30.00%
Kalpataru Power TransmissionCivil construction60.74%
Shree CementCement & cement products5.70.00%
Aegis LogisticsTrading - gas4.60.57%
KEC InternationalHeavy electrical equipment50.62%
Tejas NetworksTelecom - equipment & accessories2.60.33%
Kaynes Technology IndiaIndustrial products7.50.93%
Krishna Institute of Medical SciencesHospital7.70.96%
CescIntegrated power utilities4.70.59%
HFCLTelecom - infrastructure3.70.46%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants4.80.60%
Mahanagar GasLpg/cng/png/lng supplier3.50.43%
Praj IndustriesIndustrial products2.70.34%
Gujarat State PetronetGas transmission/marketing5.10.63%
Narayana HrudayalayaHospital5.50.68%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments3.80.47%
The Ramco CementsCement & cement products5.70.70%
Lemon Tree HotelsHotels & resorts3.20.39%
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 AviationAirline15.81.96%
Bharat ForgeCastings & forgings10.41.30%
DLFResidential, commercial projects6.70.00%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment60.75%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction5.90.73%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment5.90.00%
Ramkrishna ForgingsCastings & forgings2.90.36%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3.50.43%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital5.80.72%
Jaiprakash Power VenturesPower3.40.43%
EIHHotels & resorts3.40.42%
IRCON InternationalCivil construction2.90.36%
NBCC (India)Civil construction5.50.65%
Bharat Earth MoversConstruction vehicles3.70.46%
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 projects91.13%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities8.31.03%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation8.71.09%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services7.20.90%
Sona BLW Precision ForgingsAuto components & equipments7.70.96%
Oil IndiaOil exploration & production7.30.91%
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 projects7.80.97%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider8.51.05%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation7.50.93%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products5.10.63%
WABCO IndiaAuto components & equipments4.30.53%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%