Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
75 holdings· 99.85% 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 | 9.90% | -0.09 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 9.67% | -0.69 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 8.31% | +0.34 pp | Construction | Increased |
| NTPC Ltd NTPC | 2.72% | -0.13 pp | Power | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.38% | -0.05 pp | Construction | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.31% | +0.22 pp | Capital Goods | Increased |
| Grasim Industries Ltd GRASIM | 2.23% | +0.21 pp | Construction | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 2.09% | -0.13 pp | Power | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.08% | +0.06 pp | Aviation | Increased |
| Suzlon Energy Ltd SUZLON | 2.07% | +0.01 pp | Capital Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 2.06% | -0.10 pp | Transport | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.01% | -0.06 pp | Automobiles | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.80% | +0.12 pp | Automobiles | Increased |
| Indus Towers Ltd INDUSTOWER | 1.79% | +0.01 pp | Telecom | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.75% | +0.11 pp | Automobiles | Increased |
| Fortis Healthcare Ltd FORTIS | 1.69% | -0.05 pp | Healthcare Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.61% | +0.02 pp | Healthcare Services | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.58% | -0.05 pp | Oil & Gas | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.54% | +0.10 pp | Capital Goods | Increased |
| Vodafone Idea Ltd IDEA | 1.41% | +0.15 pp | Telecom | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.36% | -0.05 pp | Healthcare Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.27% | +0.02 pp | Realty | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.26% | -0.06 pp | Petroleum Products | Decreased |
| Delhivery Ltd DELHIVERY | 1.23% | -0.05 pp | Logistics & Cargo | Decreased |
| HFCL Ltd HFCL | 1.23% | +0.29 pp | Telecom | Increased |
| GMR Airports Ltd GMRAIRPORT | 1.19% | -0.13 pp | Transport | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 1.15% | +0.03 pp | Petroleum Products | Increased |
| JSW Energy Ltd JSWENERGY | 1.14% | -0.06 pp | Power | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 1.14% | +0.02 pp | Leisure Services | Increased |
| Tube Investments of India Ltd TIINDIA | 1.06% | +0.02 pp | Automobiles | Increased |
| NHPC Ltd NHPC | 1.04% | -0.01 pp | Power | Decreased |
| Tata Power Company Ltd TATAPOWER | 1.02% | -0.08 pp | Power | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.99% | +0.03 pp | Realty | Increased |
| Godrej Properties Ltd GODREJPROP | 0.98% | -0.02 pp | Realty | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.94% | -0.05 pp | Healthcare Services | Decreased |
| Oil India Ltd OIL | 0.94% | +0.06 pp | Oil & Gas | Increased |
| Aster DM Quality Care Ltd ASTERDM | 0.92% | -0.07 pp | Healthcare Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.84% | -0.02 pp | Industrial Products | Decreased |
| Torrent Power Ltd TORNTPOWER | 0.83% | -0.12 pp | Power | Decreased |
| Uno Minda Ltd UNOMINDA | 0.83% | +0.07 pp | Automobiles | Increased |
| Petronet LNG Ltd PETRONET | 0.81% | +0.07 pp | Oil & Gas | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.79% | +0.03 pp | Realty | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.78% | +0.10 pp | Automobiles | Increased |
| Kalpataru Projects International Ltd KPIL | 0.77% | +0.08 pp | Construction | Increased |
| Aegis Logistics Ltd AEGISLOG | 0.76% | 0.00 pp | Oil & Gas | Unchanged |
| Exide Industries Ltd EXIDEIND | 0.72% | 0.00 pp | Automobiles | Unchanged |
| Elgi Equipments Ltd ELGIEQUIP | 0.65% | +0.07 pp | Industrial Products | Increased |
| Narayana Hrudayalaya Ltd NH | 0.63% | -0.03 pp | Healthcare Services | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.63% | -0.01 pp | Logistics & Cargo | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.62% | -0.01 pp | Transport Services | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.58% | +0.07 pp | Realty | Increased |
| Asahi India Glass Ltd ASAHIINDIA | 0.56% | +0.06 pp | Automobiles | Increased |
| Kaynes Technology India Ltd KAYNES | 0.55% | -0.01 pp | Capital Goods | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.55% | +0.03 pp | Automobiles | Increased |
| The Ramco Cements Ltd RAMCOCEM | 0.53% | -0.02 pp | Construction | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 0.53% | 0.00 pp | Automobiles | Unchanged |
| Dalmia Bharat Ltd DALBHARAT | 0.53% | +0.03 pp | Construction | Increased |
| Indraprastha Gas Ltd IGL | 0.51% | 0.00 pp | Oil & Gas | Unchanged |
| Motherson Sumi Wiring India Ltd MSUMI | 0.45% | -0.04 pp | Automobiles | Decreased |
| CESC Ltd CESC | 0.44% | -0.05 pp | Power | Decreased |
| NBCC (India) Ltd NBCC | 0.43% | -0.04 pp | Construction | Decreased |
| Rail Vikas Nigam Ltd RVNL | 0.43% | -0.02 pp | Construction | Decreased |
| Castrol India Ltd CASTROLIND | 0.42% | 0.00 pp | Petroleum Products | Unchanged |
| Jyoti CNC Automation Ltd JYOTICNC | 0.41% | +0.08 pp | Capital Goods | Increased |
| Jaiprakash Power Ventures Ltd JPPOWER | 0.39% | -0.03 pp | Power | Decreased |
| BEML Ltd BEML | 0.36% | +0.04 pp | Automobiles | Increased |
| Aditya Birla Real Estate Ltd ABREL | 0.34% | -0.01 pp | Forest Materials | Decreased |
| Inox Wind Ltd INOXWIND | 0.33% | -0.03 pp | Capital Goods | Decreased |
| Titagarh Rail Systems Ltd TITAGARH | 0.32% | +0.01 pp | Capital Goods | Increased |
| Reliance Power Ltd RPOWER | 0.31% | -0.01 pp | Power | Decreased |
| Mahanagar Gas Ltd MGL | 0.29% | -0.01 pp | Oil & Gas | Decreased |
| NCC Ltd NCC | 0.29% | +0.02 pp | Construction | Increased |
| EIH Ltd EIHOTEL | 0.27% | -0.04 pp | Leisure Services | Decreased |
| KEC International Ltd KEC | 0.26% | -0.03 pp | Construction | Decreased |
| Lemon Tree Hotels Ltd LEMONTREE | 0.25% | -0.01 pp | Leisure Services | Decreased |