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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 LTD10.37872382280168.8322
Domestic EquitiesICICI BANK LTD9.05131114007147.2383
Domestic EquitiesRELIANCE INDUSTRIES LTD7.58301039212123.3545
Domestic EquitiesBHARTI AIRTEL LTD5.105147265583.0455
Domestic EquitiesLARSEN & TOUBRO LTD4.204918191868.4012
Domestic EquitiesSTATE BANK OF INDIA3.788764232961.6315
Domestic EquitiesAXIS BANK LTD3.367544682054.7801
Domestic EquitiesINFOSYS LTD3.354554892054.5681
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.9338114448847.7251
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.518213886040.9637
Domestic EquitiesBAJAJ FINANCE LTD2.501242409140.6873
Domestic EquitiesITC LTD2.4202149840039.3705
Domestic EquitiesETERNAL LTD2.2154112621936.0390
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.000215867232.5373
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.837916457529.8967
Domestic EquitiesTITAN COMPANY LTD1.81126423329.4637
Domestic EquitiesHINDUSTAN UNILEVER LTD1.593013790025.9128
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.48682021124.1865
Domestic EquitiesNTPC LTD1.465473858423.8378
Domestic EquitiesTATA STEEL LTD1.4610128956423.7667
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.346512180121.9035
Domestic EquitiesBHARAT ELECTRONICS LTD1.328755663221.6140
Domestic EquitiesSHRIRAM FINANCE LTD1.315221771521.3949
Domestic EquitiesHINDALCO INDUSTRIES LTD1.302822501721.1921
Domestic EquitiesULTRATECH CEMENT LTD1.23901839620.1547
Domestic EquitiesHCL TECHNOLOGIES LTD1.238216375020.1413
Domestic EquitiesBSE LTD1.20716350719.6364
Domestic EquitiesJSW STEEL LTD1.152914963018.7546
Domestic EquitiesBAJAJ AUTO LTD1.13361695818.4401
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.127070378018.3335
Domestic EquitiesGRASIM INDUSTRIES LTD1.10405865417.9593
Domestic EquitiesINTERGLOBE AVIATION LTD1.07793518117.5342
Domestic EquitiesASIAN PAINTS LTD1.03757024516.8771
Domestic EquitiesCOAL INDIA LTD0.972837232715.8239
Domestic EquitiesBAJAJ FINSERV LTD0.96149034815.6392
Domestic EquitiesEICHER MOTORS LTD0.94252144315.3317
Domestic EquitiesADANI ENTERPRISES LTD0.94055269715.3000
Domestic EquitiesTECH MAHINDRA LTD0.92499872615.0458
Domestic EquitiesNESTLE INDIA LTD0.897411144214.5989
Domestic EquitiesOIL & NATURAL GAS CO.0.838060368713.6313
Domestic EquitiesTRENT LTD0.83335170913.5560
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.80291599513.0607
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.72856985711.8505
Domestic EquitiesCIPLA LTD0.72378746911.7733
Domestic EquitiesDR REDDYS LABORATORIES LTD0.71859478911.6875
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.680151012511.0636
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.661211567110.7551
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.59071012099.6098
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.56673251889.2191
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.53571672028.7146
Total 100.0074 1626.8352
Cash & Cash Equivalents and Net AssetsI) REPO0.2031 3.3038
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2105 -3.4243
Total -0.0074 -0.1205
 
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