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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 LTD10.93732063041150.9218
Domestic EquitiesRELIANCE INDUSTRIES LTD8.8675910486122.3602
Domestic EquitiesICICI BANK LTD8.4220963710116.2138
Domestic EquitiesBHARTI AIRTEL LTD5.344541375273.7472
Domestic EquitiesINFOSYS LTD4.283447262359.1062
Domestic EquitiesLARSEN & TOUBRO LTD4.019215827155.4597
Domestic EquitiesSTATE BANK OF INDIA3.970455938554.7862
Domestic EquitiesAXIS BANK LTD3.255138677244.9158
Domestic EquitiesITC LTD2.7089129925137.3795
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.579312045735.5914
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.541699240235.0715
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.353213765532.4714
Domestic EquitiesBAJAJ FINANCE LTD2.094736061328.9049
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.817614272725.0800
Domestic EquitiesHINDUSTAN UNILEVER LTD1.781711962324.5849
Domestic EquitiesNTPC LTD1.716663906623.6870
Domestic EquitiesETERNAL LTD1.611397100822.2341
Domestic EquitiesTITAN COMPANY LTD1.59285562421.9793
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.57741768721.7656
Domestic EquitiesTATA STEEL LTD1.5492111416621.3764
Domestic EquitiesBHARAT ELECTRONICS LTD1.401948281519.3440
Domestic EquitiesHCL TECHNOLOGIES LTD1.383014224819.0840
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.310161051618.0774
Domestic EquitiesHINDALCO INDUSTRIES LTD1.250619511717.2571
Domestic EquitiesULTRATECH CEMENT LTD1.24301596317.1522
Domestic EquitiesSHRIRAM FINANCE LTD1.193018876516.4622
Domestic EquitiesOIL & NATURAL GAS CO.1.080252363914.9054
Domestic EquitiesJSW STEEL LTD1.028112638614.1868
Domestic EquitiesCOAL INDIA LTD0.999130605013.7860
Domestic EquitiesASIAN PAINTS LTD0.95646094913.1967
Domestic EquitiesGRASIM INDUSTRIES LTD0.95125131813.1256
Domestic EquitiesBAJAJ AUTO LTD0.95051493513.1152
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.94609944613.0533
Domestic EquitiesBAJAJ FINSERV LTD0.92017780312.6959
Domestic EquitiesEICHER MOTORS LTD0.88541855012.2170
Domestic EquitiesINTERGLOBE AVIATION LTD0.87143049312.0249
Domestic EquitiesTECH MAHINDRA LTD0.85838557811.8440
Domestic EquitiesNESTLE INDIA LTD0.82289664911.3543
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.77986054210.7601
Domestic EquitiesDR REDDYS LABORATORIES LTD0.74718214510.3084
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.74581387110.2909
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.71804420869.9071
Domestic EquitiesTRENT LTD0.7144299099.8574
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.69951003019.6520
Domestic EquitiesCIPLA LTD0.6728758379.2840
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6455877728.9071
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.62041449578.5612
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.60602823178.3622
Domestic EquitiesWIPRO LTD0.52383852277.2284
Domestic EquitiesADANI ENTERPRISES LTD0.4475351066.1744
Total 99.9952 1379.8121
Cash & Cash Equivalents and Net AssetsA) REPO0.0905 1.2489
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0857 -1.1829
Total 0.0048 0.0660
 

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