27-02-2026 20:24 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Tata NIFTY 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.12.29911990437184.9614
Domestic EquitiesICICI BANK LTD.8.3742929412125.9353
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.1521878573122.5961
Domestic EquitiesINFOSYS LTD.4.973645579174.7953
Domestic EquitiesBHARTI AIRTEL LTD.4.746536257571.3801
Domestic EquitiesLARSEN & TOUBRO LTD.3.995815281360.0907
Domestic EquitiesSTATE BANK OF INDIA3.866953988058.1532
Domestic EquitiesAXIS BANK LTD.3.398337292751.1059
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.760113287441.5085
Domestic EquitiesITC LTD.2.6862125397040.3966
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.650711615739.8628
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.595995681239.0379
Domestic EquitiesBAJAJ FINANCE LTD.2.136134548232.1246
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.822211547727.4027
Domestic EquitiesETERNAL LTD.1.700893487925.5783
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.65751707424.9263
Domestic EquitiesHCL TECHNOLOGIES LTD.1.547913728923.2787
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.461613778121.9802
Domestic EquitiesNTPC Ltd.1.460361688921.9612
Domestic EquitiesTITAN COMPANY LTD.1.42045370621.3610
Domestic EquitiesBHARAT ELECTRONICS LTD.1.391546605820.9260
Domestic EquitiesTATA STEEL LTD.1.3812107552720.7717
Domestic EquitiesULTRATECH CEMENT LTD.1.30201542519.5805
Domestic EquitiesSHRIRAM FINANCE LTD.1.236018223718.5882
Domestic EquitiesHINDALCO INDUSTRIES LTD.1.205018825718.1216
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.005258937615.1175
Domestic EquitiesJSW STEEL LTD.0.987112224314.8452
Domestic EquitiesBAJAJ FINSERV LTD.0.96617440414.5281
Domestic EquitiesTECH MAHINDRA LTD.0.95758260714.3992
Domestic EquitiesASIAN PAINTS LTD.0.95015883714.2874
Domestic EquitiesGRASIM INDUSTRIES LTD.0.93184970814.0127
Domestic EquitiesBAJAJ AUTO LTD.0.92071442613.8454
Domestic EquitiesOIL & NATURAL GAS CO.0.904050545213.5946
Domestic EquitiesINTERGLOBE AVIATION LTD.0.89912941713.5215
Domestic EquitiesCOAL INDIA LTD.0.865929545413.0221
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.85009003712.7835
Domestic EquitiesEICHER MOTORS LTD.0.84821791012.7564
Domestic EquitiesNESTLE INDIA LTD.0.82669329612.4308
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.0.77625841111.6734
Domestic EquitiesTRENT LTD.0.72672886910.9284
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.721942654510.8556
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.679813984810.2229
Domestic EquitiesCIPLA LTD.0.6445732109.6930
Domestic EquitiesDR REDDYS LABORATORIES LTD.0.6423792939.6587
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6388847229.6066
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD.0.63332720919.5245
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.0.6199133949.3229
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.0.6157967659.2585
Domestic EquitiesWIPRO LTD.0.58533715238.8014
Domestic EquitiesADANI ENTERPRISES LTD.0.4553338916.8473
Domestic EquitiesKWALITY WALLS INDIA LTD0.09381141321.4107
Total 99.9679 1503.3731
Cash & Cash Equivalents and Net AssetsA) REPO0.1169 1.7576
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0848 -1.2755
Total 0.0321 0.4821
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.