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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(12/03/2025) 9.8443
Percentage Returns
1 Month Ago -2.04%
3 Months Ago -11.58%
1 Year Ago 0%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTDRefineries 12.5310.88
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 7.846.81
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 5.584.84
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 4.804.17
TATA MOTORS LTDAuto - LCVs/HCVs 4.453.86
TATA STEEL LTDIron & Steel 3.302.87
BHARAT ELECTRONICS LTDAerospace & Defense 3.102.69
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 2.912.52
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 2.772.40
JSW STEEL LTDIron & Steel 2.692.33
HINDALCO INDUSTRIES LTDAluminium 2.562.22
LUPIN LTDPharmaceuticals 2.432.11
CIPLA LTDPharmaceuticals 2.412.09
HINDUSTAN AERONAUTICS LTDAerospace & Defense 2.211.92
DR REDDYS LABORATORIES LTDPharmaceuticals 2.201.91
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 2.121.84
SRF LTDChemicals - Others 1.971.71
CUMMINS INDIA LTDEngines 1.911.66
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 1.671.45
HINDUSTAN PETROLEUM CORPORATION LTDRefineries 1.671.45
AUROBINDO PHARMA LTDPharmaceuticals 1.591.38
BHARAT FORGE LTDForgings 1.551.35
ASHOK LEYLAND LTDAuto - LCVs/HCVs 1.501.31
UPL LTDAgro Chemicals/Pesticides 1.481.28
POLYCAB INDIA LTDCables - Power/Others 1.471.28
VOLTAS LTDConsumer Electronics 1.391.21
PI INDUSTRIES LTDAgro Chemicals/Pesticides 1.371.19
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 1.351.17
BLUE STAR LTDAir Conditioners 1.311.14
ALKEM LABORATORIES LTDPharmaceuticals 1.301.13
LAURUS LABS LTDPharmaceuticals 1.281.11
CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 1.231.07
GLENMARK PHARMACEUTICALS LTDPharmaceuticals 1.221.06
MRF LTDTyres & Tubes 1.110.97
BALKRISHNA INDUSTRIES LTDTyres & Tubes 1.080.94
COROMANDEL INTERNATIONAL LTDFertilisers 1.030.89
NATIONAL ALUMINIUM CO. LTDAluminium 1.010.87
IPCA LABORATORIES LTDPharmaceuticals 0.950.82
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 0.900.78
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.820.72
NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 0.800.70
PIRAMAL PHARMA LTDPharmaceuticals 0.800.69
DEEPAK NITRITE LTDChemicals - Inorganic - Others 0.770.67
STEEL AUTHORITY INDIA LTDIron & Steel 0.750.65
TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 0.750.65
SUVEN PHARMACEUTICALS LTDPharmaceuticals 0.740.65
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 0.720.63
APOLLO TYRES LTDTyres & Tubes 0.700.61
AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 0.700.61
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 0.700.61
AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.680.59
ABBOTT INDIA LTDPharmaceuticals 0.660.57
ELGI EQUIPMENTS LTDCompressors 0.650.56
ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 0.630.54
NATCO PHARMA LTDPharmaceuticals 0.580.51
ATUL LTDAgro Chemicals/Pesticides 0.560.48
WELSPUN CORP LTDSteel - Tubes/Pipes 0.540.47
AARTI INDUSTRIES LTDChemicals - Speciality 0.500.44
CASTROL INDIA LTDLubricants 0.480.41
BATA INDIA LTDFootwears 0.460.40
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 0.460.40
TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 0.450.39
GRANULES INDIA LTDPharmaceuticals 0.450.39
RAMKRISHNA FORGINGS LTDForgings 0.450.39
HINDUSTAN COPPER LTDCopper/Copper Alloys Products 0.440.38
PRAJ INDUSTRIES LTDEngineering - Heavy 0.430.38
CHAMBAL FERTILISER & CHEMICALS LTDFertilisers 0.430.37
FINOLEX CABLES LTDCables - Power/Others 0.420.37
ASAHI INDIA GLASS LTDGlass & Glass Products 0.410.36
RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 0.410.36
TEJAS NETWORKS LTDTelecom Equipment 0.400.34
WHIRLPOOL OF INDIA LTDConsumer Electronics 0.390.34
CIE AUTOMOTIVE INDIA LTDForgings 0.330.29
FINOLEX INDUSTRIES LTDPlastics - Pipes & Fittings 0.320.28
Equity
GUJ NARMADA VALLEY FER. & CHEM. LTDFertilisers 0.260.22
CBLO/Reverse Repo
REPO 0.030.03
NET CURRENT LIABILITIES -0.12-0.13
Total115.15100.00