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Detailed Portfolio
Tata NIFTY 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD12.77841916440189.2101
Domestic EquitiesRELIANCE INDUSTRIES LTD8.5271849447126.2618
Domestic EquitiesICICI BANK LTD8.1353895414120.4600
Domestic EquitiesBHARTI AIRTEL LTD4.745234199670.2631
Domestic EquitiesINFOSYS LTD4.525445205667.0083
Domestic EquitiesLARSEN & TOUBRO LTD4.011514735859.3985
Domestic EquitiesITC LTD3.4320120895050.8182
Domestic EquitiesSTATE BANK OF INDIA3.294552061648.7817
Domestic EquitiesAXIS BANK LTD2.991835934144.2996
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.646612815139.1886
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.619818453138.7921
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.618911120338.7787
Domestic EquitiesBAJAJ FINANCE LTD2.351233385134.8140
Domestic EquitiesETERNAL LTD1.875087372927.7627
Domestic EquitiesHINDUSTAN UNILEVER LTD1.854211136027.4558
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.79981646526.6502
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.509913223222.3565
Domestic EquitiesHCL TECHNOLOGIES LTD1.384013294020.4927
Domestic EquitiesNTPC LTD1.353859491120.0455
Domestic EquitiesTITAN COMPANY LTD1.31025178019.4004
Domestic EquitiesBHARAT ELECTRONICS LTD1.293344942919.1502
Domestic EquitiesTATA STEEL LTD1.2813103765918.9726
Domestic EquitiesULTRATECH CEMENT LTD1.20181489517.7951
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.106156837116.3776
Domestic EquitiesINTERGLOBE AVIATION LTD1.04132741115.4187
Domestic EquitiesHINDALCO INDUSTRIES LTD1.040618173615.4085
Domestic EquitiesBAJAJ FINSERV LTD1.01017162214.9568
Domestic EquitiesASIAN PAINTS LTD0.96225674314.2470
Domestic EquitiesJSW STEEL LTD0.957411754414.1758
Domestic EquitiesGRASIM INDUSTRIES LTD0.93634794313.8637
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.90789260513.4416
Domestic EquitiesSHRIRAM FINANCE LTD0.888617569013.1574
Domestic EquitiesTRENT LTD0.88302785213.0746
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.852041121912.6162
Domestic EquitiesOIL & NATURAL GAS CO.0.840648741712.4472
Domestic EquitiesBAJAJ AUTO LTD0.83531390812.3677
Domestic EquitiesEICHER MOTORS LTD0.81711726612.0983
Domestic EquitiesNESTLE INDIA LTD0.77268996711.4402
Domestic EquitiesTECH MAHINDRA LTD0.76637965911.3466
Domestic EquitiesCOAL INDIA LTD0.747928495611.0748
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.74355629311.0092
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.725826210410.7463
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.72309327110.7056
Domestic EquitiesCIPLA LTD0.71567057610.5956
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.66551346459.8540
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.6576126779.7372
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6430817239.5207
Domestic EquitiesDR REDDYS LABORATORIES LTD0.6183764449.1549
Domestic EquitiesWIPRO LTD0.58193580138.6163
Domestic EquitiesADANI ENTERPRISES LTD0.5476326848.1089
Domestic EquitiesTML COMMERCIAL VEHICLES LTD0.43522428836.4437
Total 99.9631 1480.1615
Cash & Cash Equivalents and Net AssetsA) REPO0.0392 0.5799
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0023 -0.0335
Total 0.0369 0.5464
 

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