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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(25/08/2026) 12.4780
Percentage Returns
1 Month Ago 4.73%
3 Months Ago 4.45%
1 Year Ago 11.01%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTDRefineries 13.619.83
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 8.906.43
SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 6.194.47
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 5.453.94
TATA STEEL LTDIron & Steel 4.603.32
HINDALCO INDUSTRIES LTDAluminium 4.142.99
BHARAT ELECTRONICS LTDAerospace & Defense 4.082.95
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 3.742.70
JSW STEEL LTDIron & Steel 3.502.53
EICHER MOTORS LTDAuto - 2 & 3 Wheelers 3.172.29
DIVI LABORATORIES LTDPharmaceuticals 3.002.17
LAURUS LABS LTDPharmaceuticals 2.872.08
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 2.842.05
HINDUSTAN AERONAUTICS LTDAerospace & Defense 2.591.87
CIPLA LTDPharmaceuticals 2.431.76
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 2.411.74
LUPIN LTDPharmaceuticals 2.391.72
BHARAT FORGE LTDForgings 2.391.72
SUZLON ENERGY LTDEngineering - Heavy 2.381.72
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 2.371.71
TATA MOTORS PASSENGER VEHICLES LTDAuto - LCVs/HCVs 2.081.51
DR REDDYS LABORATORIES LTDPharmaceuticals 2.051.48
SONA BLW PRECISION FORGINGS LTDForgings 1.991.44
POLYCAB INDIA LTDCables - Power/Others 1.981.43
ASHOK LEYLAND LTDAuto - LCVs/HCVs 1.931.40
AUROBINDO PHARMA LTDPharmaceuticals 1.781.29
NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 1.611.16
SRF LTDChemicals - Others 1.551.12
HINDUSTAN PETROLEUM CORPORATION LTDRefineries 1.521.10
ATHER ENERGY LTDAuto Ancl - Batteries 1.401.01
UPL LTDAgro Chemicals/Pesticides 1.381.00
ALKEM LABORATORIES LTDPharmaceuticals 1.370.99
GLENMARK PHARMACEUTICALS LTDPharmaceuticals 1.370.99
APL APOLLO TUBES LTDSteel - Tubes/Pipes 1.350.97
HAVELLS INDIA LTDConsumer Electronics 1.290.93
WELSPUN CORP LTDSteel - Tubes/Pipes 1.250.90
VOLTAS LTDConsumer Electronics 1.230.89
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 1.200.86
GLAND PHARMA LTDPharmaceuticals 1.150.83
MANKIND PHARMA LTDPharmaceuticals 1.140.82
SAI LIFE SCIENCES LTDPharmaceuticals 1.050.76
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 1.030.75
HIMADRI SPECIALITY CHEMICAL LTDCarbon Black 1.020.74
CROMPTON GREAVES CONSUMER ELECTRICALS LTDDomestic Appliances 0.970.70
NEULAND LABORATORIES LTDPharmaceuticals 0.950.69
AMBER ENTERPRISES INDIA LTDDomestic Appliances 0.940.68
WOCKHARDT LTDPharmaceuticals 0.930.68
HINDUSTAN COPPER LTDCopper/Copper Alloys Products 0.930.67
SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 0.910.66
PI INDUSTRIES LTDAgro Chemicals/Pesticides 0.910.65
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.830.60
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 0.720.52
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 0.710.51
ELGI EQUIPMENTS LTDCompressors 0.710.51
PIRAMAL PHARMA LTDPharmaceuticals 0.700.51
GRANULES INDIA LTDPharmaceuticals 0.690.50
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 0.690.50
DEEPAK NITRITE LTDChemicals - Inorganic - Others 0.660.48
TIMKEN INDIA LTDBearings 0.650.47
AMARA RAJA ENERGY & MOBILITY LTDAuto Ancl - Batteries 0.640.47
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 0.630.46
ATUL LTDAgro Chemicals/Pesticides 0.620.45
ASAHI INDIA GLASS LTDGlass & Glass Products 0.610.44
TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 0.610.44
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 0.600.43
AARTI INDUSTRIES LTDChemicals - Speciality 0.580.42
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 0.570.41
PG ELECTROPLAST LTDConsumer Electronics 0.570.41
CASTROL INDIA LTDLubricants 0.510.37
FORCE MOTORS LTDAuto - LCVs/HCVs 0.500.36
NATCO PHARMA LTDPharmaceuticals 0.480.34
INOX WIND LTDEngineering - Heavy 0.440.31
COHANCE LIFESCIENCES LTDPharmaceuticals 0.400.29
CHAMBAL FERTILISER & CHEMICALS LTDFertilisers 0.380.27
Equity
WHIRLPOOL OF INDIA LTDConsumer Electronics 0.350.26
Cash
CASH / NET CURRENT ASSET 0.200.13
TREPS 0.070.05
Total138.43100.00