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Net Change on 20-05-2025
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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
MARUTI SUZUKI INDIA LTD
TATA MOTORS LTD
TATA STEEL LTD
BHARAT ELECTRONICS LTD
DIXON TECHNOLOGIES (INDIA) LTD
JSW STEEL LTD
HINDALCO INDUSTRIES LTD
BAJAJ AUTO LTD
CIPLA LTD
LUPIN LTD
HINDUSTAN AERONAUTICS LTD
EICHER MOTORS LTD
SRF LTD
DR REDDYS LABORATORIES LTD
CUMMINS INDIA LTD
HINDUSTAN PETROLEUM CORPORATION LTD
AUROBINDO PHARMA LTD
UPL LTD
ASHOK LEYLAND LTD
TUBE INVESTMENTS OF INDIA LTD
LAURUS LABS LTD
PI INDUSTRIES LTD
BHARAT FORGE LTD
HERO MOTOCORP LTD
BHARAT HEAVY ELECTRICALS LTD
PAGE INDUSTRIES LTD
VOLTAS LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
POLYCAB INDIA LTD
ALKEM LABORATORIES LTD
MRF LTD
SUPREME INDUSTRIES LTD
SONA BLW PRECISION FORGINGS LTD
BALKRISHNA INDUSTRIES LTD
GLENMARK PHARMACEUTICALS LTD
NAVIN FLUORINE INTERNATIONAL LTD
KAYNES TECHNOLOGY INDIA LTD
SUVEN PHARMACEUTICALS LTD
TATA CHEMICALS LTD
PIRAMAL PHARMA LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
AMBER ENTERPRISES INDIA LTD
EXIDE INDUSTRIES LTD
AMARA RAJA ENERGY & MOBILITY LTD
CARBORUNDUM UNIVERSAL LTD
J.B.CHEMICALS & PHARMACEUTICALS LTD
INOX WIND LTD
NATIONAL ALUMINIUM CO. LTD
ATUL LTD
CHAMBAL FERTILISER & CHEMICALS LTD
DEEPAK NITRITE LTD
NEULAND LABORATORIES LTD
HIMADRI SPECIALITY CHEMICAL LTD
WELSPUN CORP LTD
ADITYA BIRLA REAL ESTATE LTD
ELGI EQUIPMENTS LTD
CASTROL INDIA LTD
SKF INDIA LTD
TIMKEN INDIA LTD
AARTI INDUSTRIES LTD
WHIRLPOOL OF INDIA LTD
BATA INDIA LTD
NATCO PHARMA LTD
HINDUSTAN COPPER LTD
KAJARIA CERAMICS LTD
GRANULES INDIA LTD
FINOLEX CABLES LTD
RAMKRISHNA FORGINGS LTD
TITAGARH RAIL SYSTEMS LTD
PRAJ INDUSTRIES LTD
TEJAS NETWORKS LTD
FINOLEX INDUSTRIES LTD
A) REPO
NET CURRENT LIABILITIES
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Steel & Iron Products
Chemicals
Automobile Two & Three Wheelers
Defence
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Consumer Durables - Electronics
Metal - Non Ferrous
Auto Ancillary
Tyres & Allied
Plastic Products
Air Conditioners
Diesel Engines
Consumer Durables - Domestic Appliances
Forgings
Engineering - Industrial Equipments
Cable
Batteries
Textile
Bearings
Electronics - Components
Abrasives
Electric Equipment
Aluminium & Aluminium Products
Fertilizers
Diversified
Compressors / Pumps
Lubricants
Footwear
Ceramics/Marble/Granite/Sanitaryware
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 ₹117.99 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 down ₹-0.15(-1.39%)yesterday to ₹10.8191.
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 and Rakesh Prajapati.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051