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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 LTD11.13882336217186.4184
Domestic EquitiesICICI BANK LTD8.96741091320150.0783
Domestic EquitiesRELIANCE INDUSTRIES LTD7.97131031048133.4073
Domestic EquitiesBHARTI AIRTEL LTD5.184946853986.7734
Domestic EquitiesLARSEN & TOUBRO LTD4.437217922874.2613
Domestic EquitiesSTATE BANK OF INDIA3.886863345665.0496
Domestic EquitiesAXIS BANK LTD3.521743798658.9398
Domestic EquitiesINFOSYS LTD3.199253520553.5419
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.6339112381044.0814
Domestic EquitiesITC LTD2.5226147129042.2187
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.501213640741.8606
Domestic EquitiesBAJAJ FINANCE LTD2.451640836441.0304
Domestic EquitiesTATA CONSULTANCY SERVICES LTD1.892215588231.6674
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.798716162630.1028
Domestic EquitiesETERNAL LTD1.7385109958429.0950
Domestic EquitiesHINDUSTAN UNILEVER LTD1.714513546228.6936
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.68932003028.2723
Domestic EquitiesTITAN COMPANY LTD1.65756298927.7404
Domestic EquitiesNTPC LTD1.542272368725.8103
Domestic EquitiesTATA STEEL LTD1.4178126169723.7275
Domestic EquitiesBHARAT ELECTRONICS LTD1.345354674722.5150
Domestic EquitiesSHRIRAM FINANCE LTD1.331121377022.2780
Domestic EquitiesHINDALCO INDUSTRIES LTD1.262922095321.1364
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.218111261420.3854
Domestic EquitiesULTRATECH CEMENT LTD1.21551807720.3420
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.182769135819.7936
Domestic EquitiesINTERGLOBE AVIATION LTD1.10773453118.5376
Domestic EquitiesASIAN PAINTS LTD1.08706901918.1913
Domestic EquitiesGRASIM INDUSTRIES LTD1.07645811418.0153
Domestic EquitiesJSW STEEL LTD1.048814312117.5524
Domestic EquitiesHCL TECHNOLOGIES LTD1.031616108417.2650
Domestic EquitiesTRENT LTD0.99655080416.6769
Domestic EquitiesBAJAJ AUTO LTD0.98191691316.4327
Domestic EquitiesBAJAJ FINSERV LTD0.93728810515.6845
Domestic EquitiesNESTLE INDIA LTD0.919010944715.3795
Domestic EquitiesCOAL INDIA LTD0.909234657515.2164
Domestic EquitiesEICHER MOTORS LTD0.88792100714.8593
Domestic EquitiesOIL & NATURAL GAS CO.0.832359297713.9290
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.81481570713.6368
Domestic EquitiesTECH MAHINDRA LTD0.81349690913.6128
Domestic EquitiesADANI ENTERPRISES LTD0.79354374413.2807
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD0.766411358212.8262
Domestic EquitiesDR REDDYS LABORATORIES LTD0.75439302212.6240
Domestic EquitiesCIPLA LTD0.75208587912.5847
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.72336855912.1055
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.707350062411.8368
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD0.672831970011.2598
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.63889939510.6909
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.56481641519.4526
Domestic EquitiesWIPRO LTD0.44414362367.4330
Total 99.6839 1668.3045
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.2142 3.5848
Cash & Cash Equivalents and Net AssetsF) REPO0.1019 1.7055
Total 0.3161 5.2903
 
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