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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund - Direct Plan
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(07/11/2025) 10.9758
Percentage Returns
1 Month Ago 1.67%
3 Months Ago 3.8%
1 Year Ago 3.33%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
RELIANCE INDUSTRIES LTD.Refineries 7.6510.05
BHARTI AIRTEL LTD.Telecom Services 7.269.53
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 6.098.00
NTPC Ltd.Power - Generation/Distribution 2.293.01
ULTRATECH CEMENT LTD.Cement 2.062.70
SUZLON ENERGY LTD.Engineering - Heavy 2.012.63
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 1.802.36
INTERGLOBE AVIATION LTD.Airlines 1.732.28
CUMMINS INDIA LTD.Engines 1.592.09
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 1.521.99
GRASIM INDUSTRIES LTD.Cement 1.491.96
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 1.471.93
INDUS TOWERS LTD.Telecom Equipment 1.361.79
OIL & NATURAL GAS CO.Oil Drilling And Exploration 1.321.73
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 1.281.68
ASHOK LEYLAND LTD.Auto - LCVs/HCVs 1.231.61
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 1.171.54
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 1.061.39
TUBE INVESTMENTS OF INDIA LIMITED.Cycles & Accessories 0.991.30
BHARAT FORGE LTD.Forgings 0.971.28
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 0.961.26
GMR AIRPORTS LTDAirport & Airport Services 0.931.23
BHARAT PETROLEUM CORPORATION LTD.Refineries 0.931.23
TATA POWER COMPANY LTD.Power - Generation/Distribution 0.931.22
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 0.921.21
INDIAN HOTELS CO. LTD.Hotels, Resorts & Restaurants 0.901.18
GODREJ PROPERTIES LTD.Realty 0.891.17
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 0.881.16
THE PHOENIX MILLS LTD.Realty 0.871.14
NHPC LTD.Power - Generation/Distribution 0.821.08
PRESTIGE ESTATES PROJECTS LTD.Realty 0.771.01
UNO MINDA LTD.Auto Ancl - Electrical 0.700.92
TORRENT POWER LTD.Power - Generation/Distribution 0.700.91
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.Hospitals & Medical Services 0.690.91
OIL INDIA LTD.Oil Drilling And Exploration 0.680.89
VODAFONE IDEA LTD.Telecom Services 0.670.89
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Tours & Travels 0.630.83
PETRONET LNG LTD.LPG/CNG/PNG/LNG Bottling/Distribution 0.630.82
RAIL VIKAS NIGAM LTDConstruction, Contracting & Engineering 0.580.76
KALPATARU PROJECTS INTERNATIONAL LTD.Power - Transmission/Equipment 0.570.75
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 0.570.74
OBEROI REALTY LTD.Realty 0.560.73
SONA BLW PRECISION FORGINGS LTD.Forgings 0.550.73
CONTAINER CORPORATION OF INDIA LTD.Logistics - Warehousing/Supply Chain/Others 0.540.71
INOX WIND LTDEngineering - Heavy 0.540.71
EXIDE INDUSTRIES LTD.Auto Ancl - Batteries 0.530.70
RELIANCE POWER LTD.Power - Generation/Distribution 0.510.67
THE RAMCO CEMENTS LTD.Cement 0.500.65
BRIGADE ENTERPRISES LTD.Realty 0.500.65
AMARA RAJA ENERGY & MOBILITY LTD.Auto Ancl - Batteries 0.480.64
NARAYANA HRUDAYALAYA LTD.Hospitals & Medical Services 0.470.62
MOTHERSON SUMI WIRING INDIA LTD.Cables - Power/Others 0.460.61
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 0.450.59
NBCC INDIA LTD.Construction, Contracting & Engineering 0.440.58
SUNDRAM FASTENERS LTD.Auto Ancl - Engine Parts 0.440.58
ELGI EQUIPMENTS LTD.Compressors 0.420.55
CESC LTD.Power - Generation/Distribution 0.410.54
ASAHI INDIA GLASS LTD.Glass & Glass Products 0.400.52
THE GREAT EASTERN SHIPPING CO.LTD.Shipping 0.390.52
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 0.390.51
CASTROL INDIA LTD.Lubricants 0.390.51
AEGIS LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 0.380.51
GUJARAT STATE PETRONET LTD.Gas Transmission/Marketing 0.360.47
NCC LTD.Construction, Contracting & Engineering 0.340.45
JAIPRAKASH POWER VENTURES LTD.Power - Generation/Distribution 0.330.44
LEMON TREE HOTELS LTD.Hotels, Resorts & Restaurants 0.330.43
BEML LTD.Auto - Construction Vehicles 0.320.42
KIRLOSKAR OIL ENGINES LTD.Engines 0.310.40
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 0.290.39
JYOTI CNC AUTOMATION LTD.Engineering - Heavy 0.290.38
HFCL LTD.Telecom Equipment 0.290.38
EIH LTD.Hotels, Resorts & Restaurants 0.290.37
TITAGARH RAIL SYSTEMS LTDRailway Wagons and Wans 0.280.37
RAMKRISHNA FORGINGS LTD.Forgings 0.220.29
Equity
PRAJ INDUSTRIES LTD.Engineering - Heavy 0.160.21
CASH / NET CURRENT ASSET 0.000.01
Total76.12100.00