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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
INFOSYS LTD
BHARTI AIRTEL LTD
ITC LTD
LARSEN & TOUBRO LTD
TATA CONSULTANCY SERVICES LTD
AXIS BANK LTD
KOTAK MAHINDRA BANK LTD
STATE BANK OF INDIA
MAHINDRA & MAHINDRA LTD
BAJAJ FINANCE LTD
HINDUSTAN UNILEVER LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
NTPC LTD
HCL TECHNOLOGIES LTD
ETERNAL LTD
MARUTI SUZUKI INDIA LTD
TITAN COMPANY LTD
POWER GRID CORPORATION OF INDIA LTD
ULTRATECH CEMENT LTD
TATA MOTORS LTD
TATA STEEL LTD
TRENT LTD
BHARAT ELECTRONICS LTD
ASIAN PAINTS (INDIA) LTD
BAJAJ FINSERV LTD
GRASIM INDUSTRIES LTD
JSW STEEL LTD
TECH MAHINDRA LTD
OIL & NATURAL GAS CO.
HINDALCO INDUSTRIES LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
BAJAJ AUTO LTD
COAL INDIA LTD
CIPLA LTD
NESTLE INDIA LTD
SHRIRAM FINANCE LTD
JIO FINANCIAL SERVICES LTD
HDFC LIFE INSURANCE CO. LTD
SBI LIFE INSURANCE COMPANY LTD
EICHER MOTORS LTD
TATA CONSUMER PRODUCTS LTD
DR REDDYS LABORATORIES LTD
APOLLO HOSPITALS ENTERPRISE LTD
WIPRO LTD
ADANI ENTERPRISES LTD
INDUSIND BANK LTD
HERO MOTOCORP LTD
A) REPO
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Cigarettes/Tobacco
Finance - NBFC
Engineering - Construction
Pharmaceuticals & Drugs
Power Generation/Distribution
Bank - Public
Automobile Two & Three Wheelers
Steel & Iron Products
Household & Personal Products
e-Commerce
Insurance
Diamond & Jewellery
Cement & Construction Materials
Automobiles-Trucks/Lcv
Retailing
Defence
Paints
Finance - Investment
Diversified
Oil Exploration
Port
Metal - Non Ferrous
Mining & Minerals
Consumer Food
Tea/Coffee
Hospital & Healthcare Services
Trading
Miscellaneous
Cash
Equity
Tata NIFTY 50 Index Fund is a Index Funds - Nifty fund and belongs to Tata Mutual Fund. It was launched on 25-Feb-2003 and currently has an AUM of ₹1,199.55 crore. Tata NIFTY 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Tata NIFTY 50 Index Fund ended up ₹0.8(0.52%)yesterday to ₹153.4931.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata NIFTY 50 Index Fund is managed by Kapil Menon and Rakesh Prajapati.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051