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Detailed Portfolio
Tata Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVEDANTA LTD5.1745779055.1012
Domestic EquitiesTATA MOTORS LTD3.8374958213.7830
Domestic EquitiesTVS MOTOR COMPANY LTD3.6739107673.6218
Domestic EquitiesDIVI LABORATORIES LTD3.514558263.4647
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.076886983.0332
Domestic EquitiesBRITANNIA INDUSTRIES LTD2.971154012.9290
Domestic EquitiesTATA POWER COMPANY LTD2.9489767552.9071
Domestic EquitiesADANI POWER LTD2.89371896372.8527
Domestic EquitiesCUMMINS INDIA LTD2.827061932.7869
Domestic EquitiesAVENUE SUPERMARTS LTD2.709267502.6708
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD2.6982196352.6600
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.6486929212.6111
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.5699667602.5335
Domestic EquitiesVARUN BEVERAGES LTD2.4449627482.4102
Domestic EquitiesINDIAN OIL CORPORATION LTD2.35271713032.3194
Domestic EquitiesINDIAN HOTELS CO. LTD2.3317402602.2986
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.16292029152.1322
Domestic EquitiesBANK OF BARODA2.1364850602.1061
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.099993402.0701
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.0901314562.0605
Domestic EquitiesTORRENT PHARMACEUTICALS LTD2.052747952.0236
Domestic EquitiesCANARA BANK1.93571545781.9083
Domestic EquitiesJINDAL STEEL LTD1.9172169801.8900
Domestic EquitiesPIDILITE INDUSTRIES LTD1.8534142191.8271
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.8424184431.8163
Domestic EquitiesREC LTD1.7723572661.7472
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT LTD1.760119841.7352
Domestic EquitiesLTIMINDTREE LTD1.732142541.7075
Domestic EquitiesGAIL ( INDIA ) LTD1.72761236721.7031
Domestic EquitiesUNITED SPIRITS LTD1.6742135421.6505
Domestic EquitiesPUNJAB NATIONAL BANK1.61261580881.5897
Domestic EquitiesMUTHOOT FINANCE LTD1.575849161.5535
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.5084159051.4870
Domestic EquitiesDLF LTD1.5039294111.4826
Domestic EquitiesUNION BANK OF INDIA1.4756885941.4547
Domestic EquitiesABB INDIA LTD1.448824041.4283
Domestic EquitiesSHREE CEMENT LTD1.43146131.4111
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.367111161.3477
Domestic EquitiesADANI GREEN ENERGY LTD1.2581153711.2403
Domestic EquitiesSIEMENS LTD1.206440521.1893
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.179065371.1623
Domestic EquitiesBOSCH LTD1.15763971.1412
Domestic EquitiesAMBUJA CEMENTS LTD1.1380279611.1219
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.055140541.0401
Domestic EquitiesZYDUS LIFESCIENCES LTD1.0136114690.9992
Domestic EquitiesHINDUSTAN ZINC LTD1.0123198750.9980
Domestic EquitiesLODHA DEVELOPERS LTD0.8865129080.8739
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.8161922240.8045
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.729634830.7193
Domestic EquitiesTATA CAPITAL LTD0.6127198040.6040
Total 99.4187 98.0095
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.4642 0.4576
Cash & Cash Equivalents and Net AssetsA) REPO0.1171 0.1154
Total 0.5813 0.5730
 

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