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Detailed Portfolio
Tata Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDIVI LABORATORIES LTD4.865263065.8592
Domestic EquitiesTVS MOTOR COMPANY LTD3.9736116554.7855
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.648194124.3935
Domestic EquitiesTATA MOTORS LTD3.63321037724.3755
Domestic EquitiesADANI POWER LTD3.49732064604.2118
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.97162192013.5787
Domestic EquitiesTORRENT PHARMACEUTICALS LTD2.910473023.5050
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD2.8948215203.4862
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD2.8836841083.4728
Domestic EquitiesCUMMINS INDIA LTD2.649367033.1906
Domestic EquitiesAVENUE SUPERMARTS LTD2.526480043.0426
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.5075995973.0198
Domestic EquitiesTATA POWER COMPANY LTD2.4839833262.9914
Domestic EquitiesVARUN BEVERAGES LTD2.4335678402.9307
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.4141340352.9073
Domestic EquitiesBRITANNIA INDUSTRIES LTD2.343858442.8227
Domestic EquitiesINDIAN OIL CORPORATION LTD2.07701853882.5014
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.976112082.3798
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.9526722472.3516
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT LTD1.924221482.3173
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.9188101322.3108
Domestic EquitiesGAIL ( INDIA ) LTD1.89541338352.2826
Domestic EquitiesVEDANTA LTD1.8783873412.2621
Domestic EquitiesPIDILITE INDUSTRIES LTD1.8748154112.2579
Domestic EquitiesDLF LTD1.7804318132.1442
Domestic EquitiesWIPRO LTD1.76861343872.1300
Domestic EquitiesPOLYCAB INDIA LTD1.767426522.1285
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.7671161882.1281
Domestic EquitiesADANI GREEN ENERGY LTD1.7652166342.1258
Domestic EquitiesBANK OF BARODA1.7622920512.1222
Domestic EquitiesJINDAL STEEL LTD1.7340184012.0883
Domestic EquitiesBOSCH LTD1.68174302.0253
Domestic EquitiesCANARA BANK1.65391667591.9918
Domestic EquitiesHITACHI ENERGY INDIA LTD1.60496311.9328
Domestic EquitiesPUNJAB NATIONAL BANK1.60421708831.9320
Domestic EquitiesLTM LTD1.547446071.8635
Domestic EquitiesVODAFONE IDEA LTD1.468913659861.7690
Domestic EquitiesABB INDIA LTD1.465626051.7651
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.4071199361.6946
Domestic EquitiesUNION BANK OF INDIA1.3613958731.6394
Domestic EquitiesSIEMENS LTD1.356543851.6337
Domestic EquitiesMUTHOOT FINANCE LTD1.209153201.4561
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.190570591.4337
Domestic EquitiesZYDUS LIFESCIENCES LTD1.1864122961.4288
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.165643871.4038
Domestic EquitiesHINDUSTAN ZINC LTD1.1214238601.3505
Domestic EquitiesAMBUJA CEMENTS LTD0.9607309351.1570
Domestic EquitiesTATA CAPITAL LTD0.7427272770.8945
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.73201111830.8815
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.661337690.7964
Total 100.5994 121.1534
Cash & Cash Equivalents and Net AssetsI) REPO0.8565 1.0315
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-1.4559 -1.7533
Total -0.5994 -0.7218
 
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