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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata · 74 holdings· 98.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 9.89% | -0.01 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 9.72% | +0.05 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 8.01% | -0.30 pp | Industrials | Decreased |
| NTPC Ltd NTPC | 2.79% | +0.07 pp | Utilities | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.56% | +0.50 pp | Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 2.36% | -0.02 pp | Construction | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 2.29% | +1.15 pp | Leisure Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.16% | -0.15 pp | Capital Goods | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.15% | +0.06 pp | Utilities | Increased |
| Grasim Industries Ltd GRASIM | 2.10% | -0.13 pp | Construction | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.05% | -0.03 pp | Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 1.91% | -0.10 pp | Automobiles | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.86% | +1.86 pp | Capital Goods | New |
| Suzlon Energy Ltd SUZLON | 1.72% | -0.35 pp | Capital Goods | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.72% | -0.07 pp | Telecom | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.68% | -0.07 pp | Automobiles | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.60% | +0.02 pp | Oil & Gas | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.58% | -0.22 pp | Automobiles | Decreased |
| Adani Power Ltd ADANIPOWER | 1.54% | +1.54 pp | Power | New |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.53% | -0.08 pp | Healthcare Services | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.43% | -0.26 pp | Healthcare Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.29% | +0.02 pp | Realty | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.26% | -0.10 pp | Healthcare Services | Decreased |
| Lodha Developers Ltd LODHA | 1.21% | +1.21 pp | Realty | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.20% | -0.06 pp | Petroleum Products | Decreased |
| GMR Airports Ltd GMRAIRPORT | 1.18% | -0.01 pp | Transport | Decreased |
| Delhivery Ltd DELHIVERY | 1.11% | -0.12 pp | Logistics & Cargo | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.11% | -0.04 pp | Petroleum Products | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.10% | +0.08 pp | Power | Increased |
| JSW Energy Ltd JSWENERGY | 1.08% | -0.06 pp | Power | Decreased |
| Shree Cement Ltd SHREECEM | 1.07% | +1.07 pp | Construction | New |
| HFCL Ltd HFCL | 1.05% | -0.18 pp | Telecom | Decreased |
| NHPC Ltd NHPC | 0.98% | -0.06 pp | Power | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.91% | -0.15 pp | Automobiles | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.90% | -0.04 pp | Healthcare Services | Decreased |
| Sansera Engineering Ltd SANSERA | 0.90% | +0.90 pp | Automobiles | New |
| Prestige Estates Projects Ltd PRESTIGE | 0.89% | -0.10 pp | Realty | Decreased |
| Oil India Ltd OIL | 0.87% | -0.07 pp | Oil & Gas | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.86% | +0.02 pp | Industrial Products | Increased |
| TD Power Systems Ltd TDPOWERSYS | 0.81% | +0.81 pp | Capital Goods | New |
| Godrej Properties Ltd GODREJPROP | 0.79% | -0.19 pp | Realty | Decreased |
| Aegis Logistics Ltd AEGISLOG | 0.78% | +0.02 pp | Oil & Gas | Increased |
| Uno Minda Ltd UNOMINDA | 0.76% | -0.07 pp | Automobiles | Decreased |
| Petronet LNG Ltd PETRONET | 0.76% | -0.05 pp | Oil & Gas | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.74% | -0.05 pp | Realty | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.71% | -0.07 pp | Automobiles | Decreased |
| Kalpataru Projects International Ltd KPIL | 0.70% | -0.07 pp | Construction | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.70% | +0.08 pp | Transport Services | Increased |
| Elgi Equipments Ltd ELGIEQUIP | 0.59% | -0.06 pp | Industrial Products | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 0.59% | +0.59 pp | Automobiles | New |
| Container Corporation Of India Ltd CONCOR | 0.55% | -0.08 pp | Logistics & Cargo | Decreased |
| Asahi India Glass Ltd ASAHIINDIA | 0.52% | -0.04 pp | Automobiles | Decreased |
| Kaynes Technology India Ltd KAYNES | 0.49% | -0.06 pp | Capital Goods | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.48% | -0.10 pp | Realty | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.48% | -0.07 pp | Automobiles | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 0.48% | -0.05 pp | Construction | Decreased |
| Indraprastha Gas Ltd IGL | 0.46% | -0.05 pp | Oil & Gas | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.45% | +0.45 pp | Capital Goods | New |
| Castrol India Ltd CASTROLIND | 0.43% | +0.01 pp | Petroleum Products | Increased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.42% | -0.11 pp | Automobiles | Decreased |
| Rail Vikas Nigam Ltd RVNL | 0.41% | -0.02 pp | Construction | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.40% | -0.01 pp | Capital Goods | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.39% | -0.06 pp | Automobiles | Decreased |
| CESC Ltd CESC | 0.38% | -0.06 pp | Power | Decreased |
| NBCC (India) Ltd NBCC | 0.37% | -0.06 pp | Construction | Decreased |
| BEML Ltd BEML | 0.34% | -0.02 pp | Automobiles | Decreased |
| Jaiprakash Power Ventures Ltd JPPOWER | 0.33% | -0.06 pp | Power | Decreased |
| Inox Wind Ltd INOXWIND | 0.30% | -0.03 pp | Capital Goods | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.30% | -0.02 pp | Capital Goods | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.27% | -0.07 pp | Forest Materials | Decreased |
| Mahanagar Gas Ltd MGL | 0.27% | -0.02 pp | Oil & Gas | Decreased |
| EIH Ltd EIHOTEL | 0.27% | 0.00 pp | Leisure Services | Unchanged |
| Reliance Power Ltd RPOWER | 0.26% | -0.05 pp | Power | Decreased |
| KEC International Ltd KEC | 0.22% | -0.04 pp | Construction | Decreased |
Frequently asked questions
What does Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth hold?
The table lists the equity holdings of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.