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Net Change on 15-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LTD
MAHINDRA & MAHINDRA LTD
MARUTI SUZUKI INDIA LTD
SUN PHARMACEUTICAL INDUSTRIES LTD
TATA MOTORS LTD
BHARAT ELECTRONICS LTD
TATA STEEL LTD
DIXON TECHNOLOGIES (INDIA) LTD
HINDALCO INDUSTRIES LTD
JSW STEEL LTD
BAJAJ AUTO LTD
CIPLA LTD
CUMMINS INDIA LTD
EICHER MOTORS LTD
HINDUSTAN AERONAUTICS LTD
LUPIN LTD
DR REDDYS LABORATORIES LTD
LAURUS LABS LTD
SRF LTD
HERO MOTOCORP LTD
ASHOK LEYLAND LTD
UPL LTD
HINDUSTAN PETROLEUM CORPORATION LTD
POLYCAB INDIA LTD
TUBE INVESTMENTS OF INDIA LTD
VOLTAS LTD
PI INDUSTRIES LTD
BHARAT FORGE LTD
GLENMARK PHARMACEUTICALS LTD
SUPREME INDUSTRIES LTD
AUROBINDO PHARMA LTD
MRF LTD
ALKEM LABORATORIES LTD
PAGE INDUSTRIES LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
BHARAT HEAVY ELECTRICALS LTD
KAYNES TECHNOLOGY INDIA LTD
NAVIN FLUORINE INTERNATIONAL LTD
SONA BLW PRECISION FORGINGS LTD
AMBER ENTERPRISES INDIA LTD
TATA CHEMICALS LTD
BALKRISHNA INDUSTRIES LTD
J.B.CHEMICALS & PHARMACEUTICALS LTD
EXIDE INDUSTRIES LTD
INOX WIND LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
NATIONAL ALUMINIUM CO. LTD
AMARA RAJA ENERGY & MOBILITY LTD
NEULAND LABORATORIES LTD
PIRAMAL PHARMA LTD
COHANCE LIFESCIENCES LTD
WELSPUN CORP LTD
HIMADRI SPECIALITY CHEMICAL LTD
CARBORUNDUM UNIVERSAL LTD
TIMKEN INDIA LTD
SKF INDIA LTD
ELGI EQUIPMENTS LTD
KAJARIA CERAMICS LTD
ATUL LTD
CASTROL INDIA LTD
DEEPAK NITRITE LTD
ADITYA BIRLA REAL ESTATE LTD
CHAMBAL FERTILISER & CHEMICALS LTD
WHIRLPOOL OF INDIA LTD
NATCO PHARMA LTD
AARTI INDUSTRIES LTD
HINDUSTAN COPPER LTD
GRANULES INDIA LTD
BATA INDIA LTD
TITAGARH RAIL SYSTEMS LTD
FINOLEX CABLES LTD
FINOLEX INDUSTRIES LTD
RAMKRISHNA FORGINGS LTD
PRAJ INDUSTRIES LTD
TEJAS NETWORKS LTD
A) REPO
NET CURRENT LIABILITIES
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Refineries
Steel & Iron Products
Automobile Two & Three Wheelers
Defence
Automobiles-Trucks/Lcv
Chemicals
Metal - Non Ferrous
Pesticides & Agrochemicals
Consumer Durables - Electronics
Plastic Products
Diesel Engines
Auto Ancillary
Air Conditioners
Tyres & Allied
Cable
Consumer Durables - Domestic Appliances
Forgings
Batteries
Engineering - Industrial Equipments
Textile
Bearings
Electronics - Components
Electric Equipment
Aluminium & Aluminium Products
Carbon Black
Abrasives
Ceramics/Marble/Granite/Sanitaryware
Compressors / Pumps
Lubricants
Construction - Real Estate
Fertilizers
Footwear
Railways Wagons
Telecommunication - Equipment
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 ₹119.33 crore. Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap India Manufacturing 50:30:20 - TRI as secondary index.
The NAV of Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund ended down ₹-0.01(-0.11%)yesterday to ₹11.5662.
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 Rakesh Prajapati and Nitin Sharma.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051