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Detailed Portfolio
Tata NIFTY 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.12.71481981664196.4225
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.8918874698137.3626
Domestic EquitiesICICI BANK LTD.8.0437925317124.2608
Domestic EquitiesBHARTI AIRTEL LTD.4.920136097876.0075
Domestic EquitiesINFOSYS LTD.4.745145378373.3041
Domestic EquitiesLARSEN & TOUBRO LTD.4.021615214062.1264
Domestic EquitiesSTATE BANK OF INDIA3.417453750152.7933
Domestic EquitiesITC LTD.3.2568124844650.3124
Domestic EquitiesAXIS BANK LTD.3.050937128447.1308
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.776711564542.8950
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.745613228942.4145
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.714519051941.9351
Domestic EquitiesBAJAJ FINANCE LTD.2.197134396133.9421
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.83731699928.3832
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.723511496826.6254
Domestic EquitiesETERNAL LTD.1.675393076225.8798
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.527013717423.5898
Domestic EquitiesHCL TECHNOLOGIES LTD.1.436313668322.1878
Domestic EquitiesTITAN COMPANY LTD.1.40235347021.6634
Domestic EquitiesNTPC Ltd.1.310261417220.2400
Domestic EquitiesTATA STEEL LTD.1.2482107079119.2828
Domestic EquitiesBHARAT ELECTRONICS LTD.1.200246400318.5416
Domestic EquitiesULTRATECH CEMENT LTD.1.17141535718.0967
Domestic EquitiesSHRIRAM FINANCE LTD.1.170018143418.0745
Domestic EquitiesHINDALCO INDUSTRIES LTD.1.075818742816.6192
Domestic EquitiesASIAN PAINTS LTD.1.05025857816.2232
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.005058678015.5262
Domestic EquitiesBAJAJ FINSERV LTD.0.97827407615.1108
Domestic EquitiesINTERGLOBE AVIATION LTD.0.95922928814.8183
Domestic EquitiesJSW STEEL LTD.0.917712170514.1762
Domestic EquitiesGRASIM INDUSTRIES LTD.0.90634948914.0004
Domestic EquitiesBAJAJ AUTO LTD.0.86861436213.4184
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.85298964013.1753
Domestic EquitiesTECH MAHINDRA LTD.0.84708224313.0840
Domestic EquitiesEICHER MOTORS LTD.0.84401783113.0389
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.810842466612.5255
Domestic EquitiesTRENT LTD.0.79612874212.2987
Domestic EquitiesOIL & NATURAL GAS CO.0.783050322612.0965
Domestic EquitiesNESTLE INDIA LTD.0.77449288511.9636
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.0.76605815311.8336
Domestic EquitiesCOAL INDIA LTD.0.759729415211.7367
Domestic EquitiesCIPLA LTD.0.71317288711.0154
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.675813923210.4403
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.0.65179633810.0683
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.65088434910.0544
Domestic EquitiesDR REDDYS LABORATORIES LTD.0.64977894310.0368
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD.0.64422708929.9512
Domestic EquitiesWIPRO LTD.0.63043698879.7384
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.0.6079133349.3905
Domestic EquitiesADANI ENTERPRISES LTD.0.4892337417.5570
Domestic EquitiesKWALITY WALLS INDIA LTD0.09131141321.4107
Total 99.9969 1544.7806
Cash & Cash Equivalents and Net AssetsA) REPO0.0312 0.4814
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0281 -0.4336
Total 0.0031 0.0478
 

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