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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 & marketing111.79.25%
Larsen & ToubroCivil construction52.27.36%
Bharti AirtelTelecom - cellular & fixed line services628.74%
National Thermal Power CorporationPower generation19.12.69%
Max Healthcare InstituteHospital81.13%
Power Grid Corporation of IndiaPower - transmission13.11.85%
Ultratech CementCement & cement products172.40%
Indian Hotels CompanyHotels & resorts5.51.14%
Cummins IndiaCompressors, pumps & diesel engines22.21.84%
Adani Ports And Special Economic ZonePort & port services11.11.57%
Oil & Natural Gas CorporationOil exploration & production11.81.67%
Tube Investments Of IndiaAuto components & equipments100.83%
Grasim IndustriesCement & cement products12.21.72%
Bharat Heavy ElectricalsHeavy electrical equipment13.51.12%
Exide IndustriesAuto components & equipments5.90.48%
Vodafone IdeaTelecom - cellular & fixed line services8.41.19%
Godrej PropertiesResidential, commercial projects3.80.78%
Ashok LeylandCommercial vehicles22.51.86%
Tata Power CoIntegrated power utilities70.98%
Hindustan Petroleum CorporationRefineries & marketing16.41.36%
Amara Raja BatteriesAuto components & equipments6.30.52%
Container Corporation Of IndiaLogistics solution provider4.70.67%
Apollo Hospitals EnterprisesHospital8.11.14%
Indian Oil CorporationRefineries & marketing7.80.00%
Bharat Petroleum CorporationRefineries & marketing81.13%
MRFTyres & rubber products4.20.88%
Balkrishna IndustriesTyres & rubber products30.61%
Petronet LNGLpg/cng/png/lng supplier5.90.84%
Brigade EnterprisesResidential, commercial projects3.80.78%
Indus TowersTelecom - infrastructure15.72.22%
GMR Airports InfrastructureAirport & airport services101.25%
NCCCivil construction2.50.35%
Elgi EquipmentsCompressors, pumps & diesel engines5.70.47%
Tata CommunicationsTelecom - cellular & fixed line services5.60.00%
Jubilant FoodworksRestaurants3.10.65%
Oberoi RealtyResidential, commercial projects2.80.58%
Titagarh WagonsRailway wagons30.37%
RedingtonTrading & distributors5.50.00%
JK CementCement & cement products5.40.00%
Apollo TyresTyres & rubber products2.60.54%
Ambuja CementsCement & cement products6.10.00%
Associated Cement CompaniesCement & cement products3.70.00%
Great Eastern Shipping CoShipping4.90.69%
Indraprastha GasLpg/cng/png/lng supplier3.90.00%
Global HealthHospital4.30.00%
Kalpataru Power TransmissionCivil construction5.40.75%
Shree CementCement & cement products5.70.00%
Aegis LogisticsTrading - gas3.80.53%
KEC InternationalHeavy electrical equipment3.60.50%
Tejas NetworksTelecom - equipment & accessories20.00%
Kaynes Technology IndiaIndustrial products6.70.55%
Krishna Institute of Medical SciencesHospital6.10.87%
CescIntegrated power utilities3.90.55%
HFCLTelecom - infrastructure30.43%
Dalmia BharatCement & cement products40.00%
Castrol (india)Lubricants5.50.45%
Mahanagar GasLpg/cng/png/lng supplier2.50.35%
Praj IndustriesIndustrial products1.50.21%
Gujarat State PetronetGas transmission/marketing3.60.51%
Narayana HrudayalayaHospital4.90.70%
Gujarat GasGas transmission/marketing1.90.00%
Asahi India GlassAuto components & equipments4.30.90%
The Ramco CementsCement & cement products5.80.82%
Lemon Tree HotelsHotels & resorts2.60.37%
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 products1.60.33%
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 equipment23.11.92%
InterGlobe AviationAirline11.71.66%
Bharat ForgeCastings & forgings15.41.27%
DLFResidential, commercial projects3.80.78%
Suzlon EnergyHeavy electrical equipment28.53.35%
Inox WindHeavy electrical equipment6.40.53%
InterGlobe AviationAirline131.53%
NBCC (India)Civil construction4.20.59%
Bharat ForgeCastings & forgings11.51.35%
GE T&D IndiaHeavy electrical equipment5.90.00%
Ramkrishna ForgingsCastings & forgings2.20.31%
DLFResidential, commercial projects9.21.08%
Kirloskar Oil EnginesCompressors, pumps & diesel engines40.57%
Inox WindHeavy electrical equipment70.83%
Aster DM HealthcareHospital5.30.75%
Jaiprakash Power VenturesPower3.10.43%
EIHHotels & resorts2.20.45%
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%
RepoOther0.10.00%
Phoenix MillsResidential, commercial projects51.04%
Phoenix MillsResidential, commercial projects9.71.29%
Torrent PowerIntegrated power utilities7.21.02%
Torrent PowerIntegrated power utilities91.19%
NHPCPower generation6.80.95%
NHPCPower generation8.21.09%
Indian Railway Catering and Tourism CorporationTour, travel related services3.10.64%
Sona BLW Precision ForgingsAuto components & equipments8.90.74%
Oil IndiaOil exploration & production7.61.07%
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 projects40.82%
Prestige Estates ProjectsResidential, commercial projects6.30.84%
DelhiveryLogistics solution provider9.51.34%
DelhiveryLogistics solution provider6.10.80%
Reliance PowerPower generation3.30.47%
Reliance PowerPower generation5.50.73%
Jyoti CNC AutomationIndustrial products2.80.40%
WABCO IndiaAuto components & equipments4.10.85%
Jyoti CNC AutomationIndustrial products4.20.55%
WABCO IndiaAuto components & equipments4.20.55%
Titagarh Rail SystemsRailway wagons40.33%
GMR AirportsAirport & airport services9.21.29%
Fortis HealthcareHospital12.11.71%
UNO MindaAuto components & equipments3.40.71%
Rail Vikas NigamCivil construction5.30.75%
Motherson Sumi Wiring IndiaAuto components & equipments3.90.81%
Sundram FastenersAuto components & equipments6.50.53%
BEMLConstruction vehicles2.80.40%
Mahindra & MahindraPassenger cars & utility vehicles83.26.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles524.31%
Sun Pharmaceutical IndustriesPharmaceuticals45.93.80%
Bharat ElectronicsAerospace & defense43.73.62%
Tata SteelIron & steel products43.33.59%
Hero Motocorp2/3 wheelers28.72.38%
Hindalco IndustriesAluminium37.83.13%
J S W SteelIron & steel products312.57%
Bajaj Auto2/3 wheelers28.92.39%
Eicher Motors2/3 wheelers26.62.20%
Dixon Technologies (India)Consumer electronics17.21.42%
Laurus LabsPharmaceuticals231.90%
Hindustan AeronauticsAerospace & defense23.81.97%
CiplaPharmaceuticals20.21.68%
Divis LaboratoriesPharmaceuticals20.91.73%
Dr Reddys LaboratoriesPharmaceuticals20.21.67%
LupinPharmaceuticals20.91.73%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles19.91.65%
UPLPesticides & agrochemicals15.81.31%
SRFSpecialty chemicals16.41.35%
Polycab IndiaCables - electricals14.81.22%
Aurobindo PharmaPharmaceuticals13.51.12%
Alkem LaboratoriesPharmaceuticals13.31.10%
VoltasHousehold appliances12.11.00%
APL Apollo TubesIron & steel products14.91.23%
Navin Flourine InternationalCommodity chemicals13.71.14%
Glenmark PharmaceuticalsPharmaceuticals12.11.01%
Pi IndustriesPesticides & agrochemicals10.40.86%
Mankind PharmaPharmaceuticals9.60.80%
Crompton Greaves Consumer ElectricalsHousehold appliances8.70.72%
Page IndustriesGarments & apparels8.30.69%
Amber Enterprises IndiaHousehold appliances7.60.63%
Supreme IndustriesPlastic products - industrial9.10.75%
Neuland LaboratoriesPharmaceuticals70.58%
Jb Chemicals & PharmaceuticalsPharmaceuticals9.40.78%
Gland PharmaPharmaceuticals90.75%
Tata ChemicalsCommodity chemicals7.20.59%
AstralPlastic products - industrial7.20.60%
Piramal PharmaPharmaceuticals5.90.49%
Timken IndiaAbrasives & bearings6.50.54%
Welspun CorpIron & steel products5.80.48%
Hindustan CopperCopper13.81.14%
Himadri Speciality ChemicalSpecialty chemicals6.60.55%
WockhardtPharmaceuticals70.58%
Carborundum UniversalAbrasives & bearings5.60.46%
PG ElectroplastConsumer electronics5.40.45%
AtulSpecialty chemicals6.10.50%
Aditya Birla Real EstatePaper & paper products4.10.34%
Kajaria CeramicsCeramics4.60.38%
Granules IndiaPharmaceuticals5.10.42%
NATCO PharmaPharmaceuticals4.60.38%
Aarti IndustriesSpecialty chemicals4.70.39%
Suven PharmaceuticalsPharmaceuticals3.80.31%
Chambal Fertilizers & ChemicalsFertilizers4.10.34%
Whirlpool Of IndiaHousehold appliances30.24%
Bata IndiaFootwear3.40.28%
SKF India (Industrial)Auto components & equipments3.70.00%
Finolex CablesCables - electricals3.40.28%
SKF IndiaAbrasives & bearings2.60.00%
TML Commercial VehiclesCommercial vehicles14.70.00%
Sai Life SciencesPetrochemicals70.58%
ITCDiversified fmcg28.55.93%
Hindustan UnileverDiversified fmcg19.54.04%
EternalE-retail/ e-commerce17.53.63%
Titan CompanyGems, jewellery and watches14.93.10%
Asian Paints (india)Paints10.12.09%
Radico KhaitanBreweries & distilleries7.91.64%
TrentSpeciality retail7.71.59%
Nestle IndiaPackaged foods8.71.81%
Info Edge (India)Internet & catalogue retail7.91.63%
TVS Motor Company2/3 wheelers7.91.64%
Tata Consumer ProductsTea & coffee6.81.41%
Britannia IndustriesPackaged foods6.31.32%
SwiggyE-retail/ e-commerce71.44%
MaricoPersonal care6.11.28%
Varun BeveragesOther beverages5.91.22%
FSN E-Commerce VenturesE-retail/ e-commerce5.31.10%
Avenue SupermartsDiversified retail5.11.05%
Motherson Sumi SystemsAuto components & equipments4.60.95%
Dabur IndiaPersonal care4.81.00%
Vishal Mega MartDiversified retail4.30.89%
Godrej Consumer ProductsPersonal care4.20.88%
Colgate - Palmolive (India)Personal care4.50.93%
United SpiritsBreweries & distilleries3.60.76%
EID-Parry (India)Other agricultural products3.40.71%
Ather Energy2/3 wheelers3.20.65%
EmamiPersonal care3.40.71%
Blue StarHousehold appliances3.80.79%
Force MotorsPassenger cars & utility vehicles3.30.69%
Havells IndiaConsumer electronics30.61%
Kalyan Jewellers IndiaGems, jewellery and watches2.20.46%
ITC HotelsHotels & resorts2.70.57%
Patanjali FoodsEdible oil2.70.57%
Hyundai Motor IndiaPassenger cars & utility vehicles2.80.58%
Anant Raj IndustriesResidential, commercial projects2.60.54%
BoschAuto components & equipments2.90.59%
Lodha DevelopersResidential, commercial projects2.50.52%
Schaeffler IndiaAuto components & equipments2.40.49%
Gillette IndiaPersonal care2.60.54%
Berger Paints IndiaPaints2.10.44%
V-Guard IndustriesHousehold appliances2.50.53%
Ola Electric Mobility2/3 wheelers2.10.43%
Brainbees SolutionsE-retail/ e-commerce2.20.45%
Chalet HotelsHotels & resorts2.30.47%
Aditya Birla Lifestyle BrandsSpeciality retail1.80.36%
Devyani InternationalRestaurants1.70.34%
Sun TV NetworkTv broadcasting & software production20.41%
Procter & Gamble Hygiene & Health CarePersonal care1.80.37%
United BreweriesBreweries & distilleries1.70.35%
Godfrey Phillips IndiaCigarettes & tobacco products1.30.28%
Adani WilmarEdible oil1.60.34%
KPR MillOther textile products1.60.34%
Bikaji Foods InternationalPackaged foods1.60.32%
Signature Global (India)Residential, commercial projects1.30.27%
Akzo Nobel IndiaPaints1.30.28%
Endurance TechnologiesAuto components & equipments1.40.29%
Jyothy LaboratoriesHousehold products1.20.25%
Vedant FashionsSpeciality retail1.10.22%
TridentOther textile products1.20.24%
Relaxo FootwearsFootwear10.21%
Godrej AgrovetAnimal feed10.20%
JBM AutoAuto components & equipments0.80.17%
Cello WorldHousehold appliances0.80.16%