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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 LTD10.22902354593176.1589
Domestic EquitiesICICI BANK LTD9.18101101503158.1097
Domestic EquitiesRELIANCE INDUSTRIES LTD7.88841038760135.8490
Domestic EquitiesBHARTI AIRTEL LTD5.354146756992.2046
Domestic EquitiesLARSEN & TOUBRO LTD4.116317996970.8880
Domestic EquitiesSTATE BANK OF INDIA3.791763556765.2982
Domestic EquitiesINFOSYS LTD3.539153932060.9486
Domestic EquitiesAXIS BANK LTD3.152744159154.2936
Domestic EquitiesBAJAJ FINANCE LTD2.730941211647.0307
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.709013727546.6529
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.5657113207644.1849
Domestic EquitiesITC LTD2.4185148221541.6502
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.156415698737.1368
Domestic EquitiesETERNAL LTD1.9523111162633.6211
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.881916281532.4083
Domestic EquitiesTITAN COMPANY LTD1.79716348330.9492
Domestic EquitiesHINDUSTAN UNILEVER LTD1.664513641528.6649
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.65792005928.5520
Domestic EquitiesNTPC LTD1.469972896125.3132
Domestic EquitiesTATA STEEL LTD1.4000127100924.1098
Domestic EquitiesSHRIRAM FINANCE LTD1.308821534122.5397
Domestic EquitiesHCL TECHNOLOGIES LTD1.267916210921.8345
Domestic EquitiesHINDALCO INDUSTRIES LTD1.259722263221.6944
Domestic EquitiesULTRATECH CEMENT LTD1.25761819521.6575
Domestic EquitiesBHARAT ELECTRONICS LTD1.240355072921.3600
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.149369632019.7929
Domestic EquitiesBAJAJ AUTO LTD1.13921702919.6183
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.117511343619.2444
Domestic EquitiesASIAN PAINTS LTD1.10936953519.1034
Domestic EquitiesJSW STEEL LTD1.063614422018.3159
Domestic EquitiesBAJAJ FINSERV LTD1.04888901618.0622
Domestic EquitiesINTERGLOBE AVIATION LTD1.04503480417.9971
Domestic EquitiesGRASIM INDUSTRIES LTD1.04465801517.9893
Domestic EquitiesNESTLE INDIA LTD0.966411024916.6432
Domestic EquitiesEICHER MOTORS LTD0.96392119016.5992
Domestic EquitiesTECH MAHINDRA LTD0.93639765216.1253
Domestic EquitiesTRENT LTD0.89315116515.3797
Domestic EquitiesCOAL INDIA LTD0.885736830715.2534
Domestic EquitiesOIL & NATURAL GAS CO.0.841259728814.4860
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.82301582314.1727
Domestic EquitiesADANI ENTERPRISES LTD0.77544437013.3532
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.75506908813.0024
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.751350450712.9386
Domestic EquitiesCIPLA LTD0.74018651912.7460
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.729911443512.5707
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.634032135210.9179
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.629810013310.8454
Domestic EquitiesDR REDDYS LABORATORIES LTD0.62499373010.7611
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.52681654099.0727
Domestic EquitiesWIPRO LTD0.47054411778.1022
Total 99.6550 1716.2039
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2777 4.7818
Cash & Cash Equivalents and Net Assets(I) TREPS0.0673 1.1597
Total 0.3450 5.9415
 
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