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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 & marketing8510.95%
Larsen & ToubroCivil construction65.58.44%
Bharti AirtelTelecom - cellular & fixed line services78.510.12%
National Thermal Power CorporationPower generation21.22.73%
Max Healthcare InstituteHospital11.91.53%
Power Grid Corporation of IndiaPower - transmission16.82.16%
Ultratech CementCement & cement products18.92.43%
Indian Hotels CompanyHotels & resorts91.15%
Cummins IndiaCompressors, pumps & diesel engines17.62.27%
Adani Ports And Special Economic ZonePort & port services15.41.98%
Oil & Natural Gas CorporationOil exploration & production131.67%
Tube Investments Of IndiaAuto components & equipments8.61.11%
Grasim IndustriesCement & cement products14.41.85%
Bharat Heavy ElectricalsHeavy electrical equipment10.91.40%
Exide IndustriesAuto components & equipments50.64%
Vodafone IdeaTelecom - cellular & fixed line services81.03%
Godrej PropertiesResidential, commercial projects9.21.19%
Ashok LeylandCommercial vehicles13.11.69%
Tata Power CoIntegrated power utilities91.16%
Hindustan Petroleum CorporationRefineries & marketing12.81.64%
Amara Raja BatteriesAuto components & equipments4.50.58%
Container Corporation Of IndiaLogistics solution provider5.10.66%
Apollo Hospitals EnterprisesHospital10.21.31%
Indian Oil CorporationRefineries & marketing7.80.00%
Bharat Petroleum CorporationRefineries & marketing9.51.23%
MRFTyres & rubber products8.70.00%
Balkrishna IndustriesTyres & rubber products5.70.00%
Petronet LNGLpg/cng/png/lng supplier5.90.76%
Brigade EnterprisesResidential, commercial projects4.80.62%
Indus TowersTelecom - infrastructure15.41.98%
GMR Airports InfrastructureAirport & airport services101.25%
NCCCivil construction2.70.35%
Elgi EquipmentsCompressors, pumps & diesel engines4.30.55%
Tata CommunicationsTelecom - cellular & fixed line services5.60.00%
Jubilant FoodworksRestaurants8.10.00%
Oberoi RealtyResidential, commercial projects5.60.73%
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 CoShipping4.20.55%
Indraprastha GasLpg/cng/png/lng supplier3.90.00%
Global HealthHospital4.30.00%
Kalpataru Power TransmissionCivil construction5.30.68%
Shree CementCement & cement products5.70.00%
Aegis LogisticsTrading - gas3.70.48%
KEC InternationalHeavy electrical equipment3.40.44%
Tejas NetworksTelecom - equipment & accessories20.00%
Kaynes Technology IndiaIndustrial products6.60.85%
Krishna Institute of Medical SciencesHospital6.50.84%
CescIntegrated power utilities4.20.54%
HFCLTelecom - infrastructure2.70.35%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants3.60.46%
Mahanagar GasLpg/cng/png/lng supplier2.60.34%
Praj IndustriesIndustrial products1.50.19%
Gujarat State PetronetGas transmission/marketing3.20.41%
Narayana HrudayalayaHospital5.10.66%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments4.60.59%
The Ramco CementsCement & cement products5.10.65%
Lemon Tree HotelsHotels & resorts30.39%
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 equipment192.45%
InterGlobe AviationAirline17.72.28%
Bharat ForgeCastings & forgings11.11.43%
DLFResidential, commercial projects6.70.00%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment50.65%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction4.70.60%
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 engines3.60.47%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital5.80.75%
Jaiprakash Power VenturesPower3.50.45%
EIHHotels & resorts2.90.37%
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 projects9.41.21%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities7.30.94%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation7.10.91%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services60.78%
Sona BLW Precision ForgingsAuto components & equipments6.70.86%
Oil IndiaOil exploration & production6.60.84%
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 projects8.21.06%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider8.81.14%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation4.40.57%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products3.30.43%
WABCO IndiaAuto components & equipments3.90.50%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%
Titagarh Rail SystemsRailway wagons2.60.33%
GMR AirportsAirport & airport services11.21.45%
Fortis HealthcareHospital13.91.79%
UNO MindaAuto components & equipments6.80.88%
Rail Vikas NigamCivil construction5.30.69%
Motherson Sumi Wiring IndiaAuto components & equipments4.50.58%
Sundram FastenersAuto components & equipments40.51%
BEMLConstruction vehicles2.70.35%