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Tata Nifty 50 Exchange Traded Fund (Jan to Mar 2025)

Nav 1: 267.1303

Date : 19-May-2025

Average AUM : 65996.55

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1849.612.30%
Reliance IndustriesRefineries & marketing12268.15%
ICICI BankPrivate sector bank1259.48.37%
InfosysComputers - software & consulting7484.97%
ITCDiversified fmcg4042.69%
Tata Consultancy ServicesComputers - software & consulting415.12.76%
Larsen & ToubroCivil construction600.94.00%
Bharti AirtelTelecom - cellular & fixed line services713.84.75%
Axis BankPrivate sector bank511.13.40%
State Bank Of IndiaPublic sector bank581.53.87%
Mahindra & MahindraPassenger cars & utility vehicles398.62.65%
Kotak Mahindra BankPrivate sector bank390.42.60%
Hindustan UnileverDiversified fmcg2741.82%
Bajaj FinanceNon banking financial company (nbfc)321.32.14%
National Thermal Power CorporationPower generation219.61.46%
Sun Pharmaceutical IndustriesPharmaceuticals219.81.46%
Tata MotorsPassenger cars & utility vehicles107.50.73%
HCL TechnologiesComputers - software & consulting232.81.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles249.31.66%
Power Grid Corporation of IndiaPower - transmission151.21.01%
Titan CompanyGems, jewellery and watches213.61.42%
Asian Paints (india)Paints142.90.95%
Ultratech CementCement & cement products195.81.30%
Oil & Natural Gas CorporationOil exploration & production1360.90%
Tata SteelIron & steel products207.71.38%
Bajaj Auto2/3 wheelers138.50.92%
Coal IndiaCoal130.20.87%
Adani Ports And Special Economic ZonePort & port services127.80.85%
Tech MahindraComputers - software & consulting1440.96%
Hindalco IndustriesAluminium181.21.21%
Grasim IndustriesCement & cement products140.10.93%
Bajaj FinservHolding company145.30.97%
Indusind BankPrivate sector bank57.10.00%
J S W SteelIron & steel products148.50.99%
Nestle IndiaPackaged foods124.30.83%
Shriram FinanceNon banking financial company (nbfc)185.91.24%
CiplaPharmaceuticals96.90.64%
Dr Reddys LaboratoriesPharmaceuticals96.60.64%
SBI Life Insurance CoLife insurance116.70.78%
Adani EnterprisesTrading - minerals68.50.46%
Tata Consumer ProductsTea & coffee96.10.64%
HDFC Life Insurance CompanyLife insurance102.20.68%
WiproComputers - software & consulting880.59%
Hero Motocorp2/3 wheelers77.50.00%
Bharat Petroleum CorporationRefineries & marketing33.13.12%
Apollo Hospitals EnterprisesHospital93.20.62%
Britannia IndustriesPackaged foods32.43.06%
Eicher Motors2/3 wheelers127.60.85%
Divis LaboratoriesPharmaceuticals363.40%
LTIMindtreeComputers - software & consulting25.92.45%
Tata Consumer Products - RightsTea & coffee0.70.00%
Grasim Industries - Partly Paid UpCement & cement products1.20.00%
TrentSpeciality retail109.30.73%
Bharat ElectronicsAerospace & defense209.31.39%
ITC HotelsHotels & resorts15.50.00%
ZomatoE-retail/ e-commerce176.11.47%
Jio Financial ServicesNon banking financial company (nbfc)108.60.72%
EternalE-retail/ e-commerce255.81.70%
InterGlobe AviationAirline135.20.90%
Max Healthcare InstituteHospital92.60.62%
TML Commercial VehiclesCommercial vehicles64.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles95.30.63%
VedantaDiversified metals54.15.11%
Hindustan AeronauticsAerospace & defense413.87%
TVS Motor Company2/3 wheelers40.43.82%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)32.33.05%
Tata Power CoIntegrated power utilities28.82.72%
Indian Hotels CompanyHotels & resorts27.72.62%
Varun BeveragesOther beverages30.22.85%
Indian Oil CorporationRefineries & marketing28.62.70%
Avenue SupermartsDiversified retail25.42.40%
Adani PowerPower generation252.36%
Bank Of BarodaPublic sector bank262.46%
Power Finance CorporationFinancial institution25.92.44%
Info Edge (India)Internet & catalogue retail22.72.15%
Motherson Sumi SystemsAuto components & equipments23.52.22%
Canara BankPublic sector bank23.32.20%
Bajaj Holdings & InvestmentHolding company21.92.07%
ICICI Lombard General Insurance CoGeneral insurance20.61.94%
GAIL (India)Gas transmission/marketing21.11.99%
DLFResidential, commercial projects19.11.80%
CG Power and Industrial SolutionsHeavy electrical equipment18.81.77%
Godrej Consumer ProductsPersonal care21.72.05%
Pidilite IndustriesSpecialty chemicals20.81.96%
Rural Electrification CorporationFinancial institution21.32.01%
Punjab National BankPublic sector bank20.21.91%
United SpiritsBreweries & distilleries18.81.78%
Jindal SteelIron & steel products19.81.87%
Torrent PharmaceuticalsPharmaceuticals19.41.83%
Havells IndiaConsumer electronics15.21.43%
Shree CementCement & cement products16.91.60%
Adani Energy SolutionsPower - transmission14.51.37%
Ambuja CementsCement & cement products14.61.38%
Hyundai Motor IndiaPassenger cars & utility vehicles14.71.38%
Solar Industries IndiaExplosives15.41.45%
Lodha DevelopersResidential, commercial projects12.81.21%
Adani Green EnergyPower generation12.21.15%
BoschAuto components & equipments14.81.40%
SiemensHeavy electrical equipment12.81.21%
Siemens Energy IndiaPower generation10.30.97%
ABB IndiaHeavy electrical equipment13.71.29%
J S W EnergyPower generation11.61.09%
Zydus LifesciencesPharmaceuticals10.40.98%
Hindustan ZincZinc12.81.20%
Indian Railway Finance CorporationFinancial institution100.95%
Mazagon Dock ShipbuildersShip building & allied services9.20.86%
Life Insurance Corporation Of IndiaLife insurance8.60.81%
Bajaj Housing FinanceHousing finance company40.38%
Kwality Walls (India)Dairy products14.10.00%
KwalityConsumer food14.10.09%