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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LTD
HDFC BANK LTD
ICICI BANK LTD
INFOSYS LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
TATA CONSULTANCY SERVICES LTD
ITC LTD
KOTAK MAHINDRA BANK LTD
LARSEN & TOUBRO LTD
AXIS BANK LTD
STATE BANK OF INDIA
HINDUSTAN UNILEVER LTD
BHARTI AIRTEL LTD
BAJAJ FINANCE LTD
ASIAN PAINTS (INDIA) LTD
MAHINDRA & MAHINDRA LTD
MARUTI SUZUKI INDIA LTD
HCL TECHNOLOGIES LTD
TITAN COMPANY LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
ADANI ENTERPRISES LTD
BAJAJ FINSERV LTD
TATA STEEL LTD
ULTRATECH CEMENT LTD
INDUSIND BANK LTD
NTPC LTD
POWER GRID CORPORATION OF INDIA LTD
JSW STEEL LTD
NESTLE INDIA LTD
TATA MOTORS LTD
HINDALCO INDUSTRIES LTD
GRASIM INDUSTRIES LTD
TECH MAHINDRA LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
WIPRO LTD
CIPLA LTD
OIL & NATURAL GAS CO.
SBI LIFE INSURANCE COMPANY LTD
HDFC LIFE INSURANCE CO. LTD
DR REDDYs LABORATORIES LTD
BRITANNIA INDUSTRIES LTD
COAL INDIA LTD
BAJAJ AUTO LTD
TATA CONSUMER PRODUCTS LTD
B) REPO
EICHER MOTORS LTD
APOLLO HOSPITALS ENTERPRISE LTD
DIVI LABORATORIES LTD
UPL LTD
HERO MOTOCORP LTD
BHARAT PETROLEUM CORPORATION LTD
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
YES BANK LTD (LOCKED-IN)
NET CURRENT LIABILITIES
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Engineering - Construction
Bank - Public
Automobiles - Passenger Cars
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Steel & Iron Products
Power Generation/Distribution
Paints
Automobile Two & Three Wheelers
Consumer Food
Diamond & Jewellery
Insurance
Trading
Finance - Investment
Cement & Construction Materials
Automobiles-Trucks/Lcv
Metal - Non Ferrous
Diversified
Port
Oil Exploration
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Miscellaneous
Pesticides & Agrochemicals
Cash
CRISIL-AAA
Equity
Tata NIFTY 50 Index Fund is a Index Funds - Nifty fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹347.87 crore. Tata NIFTY 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of Tata NIFTY 50 Index Fund ended down ₹-0.3(-0.26%)yesterday to ₹116.1038.
Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and
The Tata NIFTY 50 Index Fund is managed by Sonam Udasi .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051