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Net Change on 05-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LTD
MAHINDRA & MAHINDRA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TATA MOTORS LTD
MARUTI SUZUKI INDIA LTD
TATA STEEL LTD
BAJAJ AUTO LTD
BHARAT ELECTRONICS LTD
HINDALCO INDUSTRIES LTD
DIXON TECHNOLOGIES (INDIA) LTD
LUPIN LTD
JSW STEEL LTD
CIPLA LTD
CUMMINS INDIA LTD
HINDUSTAN AERONAUTICS LTD
DR REDDYS LABORATORIES LTD
AUROBINDO PHARMA LTD
EICHER MOTORS LTD
VOLTAS LTD
HERO MOTOCORP LTD
HINDUSTAN PETROLEUM CORPORATION LTD
PI INDUSTRIES LTD
BHARAT FORGE LTD
SRF LTD
POLYCAB INDIA LTD
ALKEM LABORATORIES LTD
ASHOK LEYLAND LTD
GLENMARK PHARMACEUTICALS LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
UPL LTD
BLUE STAR LTD
PAGE INDUSTRIES LTD
MRF LTD
NATIONAL ALUMINIUM CO. LTD
BALKRISHNA INDUSTRIES LTD
LAURUS LABS LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
IPCA LABORATORIES LTD
EXIDE INDUSTRIES LTD
AMARA RAJA ENERGY & MOBILITY LTD
COROMANDEL INTERNATIONAL LTD
SUVEN PHARMACEUTICALS LTD
PIRAMAL PHARMA LTD
DEEPAK NITRITE LTD
TATA CHEMICALS LTD
KAYNES TECHNOLOGY INDIA LTD
APOLLO TYRES LTD
STEEL AUTHORITY INDIA LTD
ADITYA BIRLA REAL ESTATE LTD
ELGI EQUIPMENTS LTD
J.B.CHEMICALS & PHARMACEUTICALS LTD
ABBOTT INDIA LTD
NATCO PHARMA LTD
ATUL LTD
WHIRLPOOL OF INDIA LTD
NAVIN FLUORINE INTERNATIONAL LTD
AMBER ENTERPRISES INDIA LTD
AARTI INDUSTRIES LTD
TEJAS NETWORKS LTD
CASTROL INDIA LTD
KAJARIA CERAMICS LTD
TITAGARH RAIL SYSTEMS LTD
HINDUSTAN COPPER LTD
RATNAMANI METALS & TUBES LTD
WELSPUN CORP LTD
RAMKRISHNA FORGINGS LTD
FINOLEX CABLES LTD
PRAJ INDUSTRIES LTD
BATA INDIA LTD
FINOLEX INDUSTRIES LTD
ASAHI INDIA GLASS LTD
GRANULES INDIA LTD
CHAMBAL FERTILISER & CHEMICALS LTD
CIE AUTOMOTIVE INDIA LTD
GUJ NARMADA VALLEY FER. & CHEM. LTD
A) REPO
NET CURRENT LIABILITIES
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Steel & Iron Products
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Chemicals
Air Conditioners
Engineering - Industrial Equipments
Metal - Non Ferrous
Pesticides & Agrochemicals
Tyres & Allied
Forgings
Consumer Durables - Electronics
Diesel Engines
Defence
Consumer Durables - Domestic Appliances
Cable
Batteries
Fertilizers
Plastic Products
Textile
Aluminium & Aluminium Products
Electronics - Components
Compressors / Pumps
Diversified
Telecommunication - Equipment
Lubricants
Ceramics/Marble/Granite/Sanitaryware
Railways Wagons
Footwear
Glass
Miscellaneous
Cash
Equity
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is a Index Funds - Other fund and belongs to Tata Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹121.16 crore. Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is benchmarked against Nifty500 Multicap India Manufacturing 50:30:20 - TRI as primary index.
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund ended up ₹0.04(0.39%)yesterday to ₹11.1681.
Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and
The Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is managed by Kapil Menon .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051