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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 LTD9.85202371509168.1400
Domestic EquitiesICICI BANK LTD9.45171109416161.3091
Domestic EquitiesRELIANCE INDUSTRIES LTD7.82831046223133.6027
Domestic EquitiesBHARTI AIRTEL LTD4.999747092885.3274
Domestic EquitiesLARSEN & TOUBRO LTD4.296018126173.3183
Domestic EquitiesSTATE BANK OF INDIA3.975864013367.8541
Domestic EquitiesINFOSYS LTD3.608654319561.5874
Domestic EquitiesAXIS BANK LTD3.387944476357.8192
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.8020114020947.8204
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.658813826145.3773
Domestic EquitiesBAJAJ FINANCE LTD2.570741507743.8736
Domestic EquitiesITC LTD2.2349149286438.1427
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.222815811537.9365
Domestic EquitiesETERNAL LTD2.1524111961336.7345
Domestic EquitiesTITAN COMPANY LTD1.91166393932.6242
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.907116398432.5475
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.60372020327.3690
Domestic EquitiesHINDUSTAN UNILEVER LTD1.583913739527.0311
Domestic EquitiesSHRIRAM FINANCE LTD1.410521688824.0724
Domestic EquitiesNTPC LTD1.408573419824.0376
Domestic EquitiesTATA STEEL LTD1.3828128014123.5994
Domestic EquitiesBHARAT ELECTRONICS LTD1.347055468622.9890
Domestic EquitiesHINDALCO INDUSTRIES LTD1.334222423122.7695
Domestic EquitiesHCL TECHNOLOGIES LTD1.255416327321.4247
Domestic EquitiesULTRATECH CEMENT LTD1.22951832620.9833
Domestic EquitiesBAJAJ AUTO LTD1.21901715120.8042
Domestic EquitiesGRASIM INDUSTRIES LTD1.15415843219.6974
Domestic EquitiesJSW STEEL LTD1.113014525618.9951
Domestic EquitiesASIAN PAINTS LTD1.08897003418.5842
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.083070132218.4833
Domestic EquitiesINTERGLOBE AVIATION LTD1.07503505418.3473
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.066511425118.2013
Domestic EquitiesBAJAJ FINSERV LTD1.06178965518.1193
Domestic EquitiesEICHER MOTORS LTD0.99462134316.9752
Domestic EquitiesNESTLE INDIA LTD0.973711104116.6173
Domestic EquitiesTECH MAHINDRA LTD0.93829835416.0120
Domestic EquitiesCOAL INDIA LTD0.873237095314.9030
Domestic EquitiesTRENT LTD0.86965153214.8407
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.83091593714.1815
Domestic EquitiesOIL & NATURAL GAS CO.0.817160157913.9446
Domestic EquitiesADANI ENTERPRISES LTD0.74874468912.7770
Domestic EquitiesCIPLA LTD0.71958714112.2799
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.718650813212.2638
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.70966958412.1111
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.703811525712.0109
Domestic EquitiesDR REDDYS LABORATORIES LTD0.63869440310.8979
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.613110085210.4634
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.58573236619.9963
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.53041665989.0521
Domestic EquitiesWIPRO LTD0.45344194127.7382
Total 99.9956 1706.5879
Cash & Cash Equivalents and Net AssetsI) REPO0.0817 1.3947
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0773 -1.3200
Total 0.0044 0.0747
 
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