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Net Change on 26-05-2023
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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
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
INFOSYS LTD
ITC LTD
TATA CONSULTANCY SERVICES 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
MARUTI SUZUKI INDIA LTD
HCL TECHNOLOGIES LTD
TITAN COMPANY LTD
MAHINDRA & MAHINDRA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
ULTRATECH CEMENT LTD
TATA STEEL LTD
TATA MOTORS LTD
NTPC LTD
POWER GRID CORPORATION OF INDIA LTD
NESTLE INDIA LTD
INDUSIND BANK LTD
BAJAJ FINSERV LTD
JSW STEEL LTD
TECH MAHINDRA LTD
HINDALCO INDUSTRIES LTD
GRASIM INDUSTRIES LTD
OIL & NATURAL GAS CO.
DR REDDYs LABORATORIES LTD
WIPRO LTD
BRITANNIA INDUSTRIES LTD
ADANI ENTERPRISES LTD
HDFC LIFE INSURANCE CO. LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
SBI LIFE INSURANCE COMPANY LTD
BAJAJ AUTO LTD
COAL INDIA LTD
CIPLA LTD
APOLLO HOSPITALS ENTERPRISE LTD
TATA CONSUMER PRODUCTS LTD
EICHER MOTORS LTD
DIVI LABORATORIES LTD
UPL LTD
BHARAT PETROLEUM CORPORATION LTD
HERO MOTOCORP LTD
B) REPO
CASH / NET CURRENT ASSET
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Bank - Public
Household & Personal Products
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Consumer Food
Automobile Two & Three Wheelers
Diamond & Jewellery
Insurance
Cement & Construction Materials
Automobiles-Trucks/Lcv
Finance - Investment
Diversified
Metal - Non Ferrous
Oil Exploration
Trading
Port
Mining & Minerals
Hospital & Healthcare Services
Tea/Coffee
Pesticides & Agrochemicals
Miscellaneous
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 25-Feb-2003 and currently has an AUM of ₹409.76 crore. Tata NIFTY 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of Tata NIFTY 50 Index Fund ended up ₹1.09(0.97%)yesterday to ₹113.4503.
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