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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-Direct Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/03/2026) 11.6016
Percentage Returns
1 Month Ago 0.08%
3 Months Ago -1.32%
1 Year Ago 16.76%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.Refineries 11.179.25
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 8.326.89
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 5.204.31
SUN PHARMACEUTICAL INDUSTRIES LTD.Pharmaceuticals 4.593.80
BHARAT ELECTRONICS LTD.Aerospace & Defense 4.373.62
TATA STEEL LTD.Iron & Steel 4.333.59
HINDALCO INDUSTRIES LTD.Aluminium 3.783.13
JSW STEEL LTD.Iron & Steel 3.102.57
BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 2.892.39
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 2.872.38
EICHER MOTORS LTD.Auto - 2 & 3 Wheelers 2.662.20
HINDUSTAN AERONAUTICS LTD.Aerospace & Defense 2.381.97
SUZLON ENERGY LTD.Engineering - Heavy 2.311.92
LAURUS LABS LTD.Pharmaceuticals 2.301.90
ASHOK LEYLAND LTD.Auto - LCVs/HCVs 2.251.86
CUMMINS INDIA LTD.Engines 2.221.84
DIVI LABORATORIES LTD.Pharmaceuticals 2.091.73
LUPIN LTD.Pharmaceuticals 2.091.73
CIPLA LTD.Pharmaceuticals 2.021.68
DR REDDYS LABORATORIES LTD.Pharmaceuticals 2.021.67
TATA MOTORS PASSENGER VEHICLES LTD.Auto - LCVs/HCVs 1.991.65
DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 1.721.42
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1.641.36
SRF LTD.Chemicals - Others 1.631.35
UPL LTD.Agro Chemicals/Pesticides 1.581.31
BHARAT FORGE LTD.Forgings 1.541.27
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 1.491.23
POLYCAB INDIA LTD.Cables - Power/Others 1.481.22
HINDUSTAN COPPER LTD.Copper/Copper Alloys Products 1.381.14
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 1.371.14
AUROBINDO PHARMA LTD.Pharmaceuticals 1.351.12
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 1.351.12
ALKEM LABORATORIES LTD.Pharmaceuticals 1.331.10
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 1.211.01
VOLTAS LTD.Consumer Electronics 1.211.00
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 1.040.86
TUBE INVESTMENTS OF INDIA LIMITED.Cycles & Accessories 1.000.83
MANKIND PHARMA LTDPharmaceuticals 0.960.80
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 0.940.78
SUPREME INDUSTRIES LTD.Plastics - Plastic & Plastic Products 0.910.75
GLAND PHARMA LTD.Pharmaceuticals 0.900.75
SONA BLW PRECISION FORGINGS LTD.Forgings 0.890.74
CROMPTON GREAVES CONSUMER ELECTRICALS LTD.Domestic Appliances 0.870.72
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 0.830.69
AMBER ENTERPRISES INDIA LTD.Domestic Appliances 0.760.63
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 0.720.60
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 0.720.59
SAI LIFE SCIENCES LTDPharmaceuticals 0.700.58
WOCKHARDT LTD.Pharmaceuticals 0.700.58
NEULAND LABORATORIES LTD.Pharmaceuticals 0.700.58
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 0.670.55
HIMADRI SPECIALITY CHEMICAL LTD.Carbon Black 0.660.55
TIMKEN INDIA LTD.Bearings 0.650.54
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 0.650.53
INOX WIND LTDEngineering - Heavy 0.640.53
AMARA RAJA ENERGY & MOBILITY LTD.Auto Ancl - Batteries 0.630.52
ATUL LTD.Agro Chemicals/Pesticides 0.610.50
PIRAMAL PHARMA LTDPharmaceuticals 0.590.49
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 0.590.48
WELSPUN CORP LTD.Steel - Tubes/Pipes 0.580.48
ELGI EQUIPMENTS LTD.Compressors 0.570.47
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 0.560.46
CASTROL INDIA LTD.Lubricants 0.550.45
PG ELECTROPLAST LTD.Consumer Electronics 0.540.45
GRANULES INDIA LTD.Pharmaceuticals 0.510.42
AARTI INDUSTRIES LTD.Chemicals - Speciality 0.470.39
NATCO PHARMA LTD.Pharmaceuticals 0.460.38
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 0.460.38
CHAMBAL FERTILISER & CHEMICALS LTD.Fertilisers 0.410.34
ADITYA BIRLA REAL ESTATE LTD.Paper & Paper Products 0.410.34
TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 0.400.33
COHANCE LIFESCIENCES LTD.Pharmaceuticals 0.380.31
BATA INDIA LTD.Footwears 0.340.28
FINOLEX CABLES LTD.Cables - Power/Others 0.340.28
Equity
WHIRLPOOL OF INDIA LTD.Consumer Electronics 0.300.24
CBLO/Reverse Repo
REPO 0.010.01
NET CURRENT LIABILITIES -0.02-0.05
Total120.76100.00