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Net Change on 30-04-2025
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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
JSW STEEL LTD
HINDALCO INDUSTRIES LTD
BAJAJ AUTO LTD
DIXON TECHNOLOGIES (INDIA) LTD
LUPIN LTD
CIPLA LTD
HINDUSTAN AERONAUTICS LTD
EICHER MOTORS LTD
SRF LTD
DR REDDYS LABORATORIES LTD
CUMMINS INDIA LTD
HINDUSTAN PETROLEUM CORPORATION LTD
VOLTAS LTD
AUROBINDO PHARMA LTD
UPL LTD
BHARAT FORGE LTD
LAURUS LABS LTD
CROMPTON GREAVES CONSUMER ELECTRICALS LTD
ASHOK LEYLAND LTD
HERO MOTOCORP LTD
TUBE INVESTMENTS OF INDIA LTD
PI INDUSTRIES LTD
PAGE INDUSTRIES LTD
BHARAT HEAVY ELECTRICALS LTD
POLYCAB INDIA LTD
ALKEM LABORATORIES LTD
GLENMARK PHARMACEUTICALS LTD
MRF LTD
SONA BLW PRECISION FORGINGS LTD
SUPREME INDUSTRIES LTD
BALKRISHNA INDUSTRIES LTD
NAVIN FLUORINE INTERNATIONAL LTD
AMBER ENTERPRISES INDIA LTD
SUVEN PHARMACEUTICALS LTD
PIRAMAL PHARMA LTD
TATA CHEMICALS LTD
KAYNES TECHNOLOGY INDIA LTD
EXIDE INDUSTRIES LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
AMARA RAJA ENERGY & MOBILITY LTD
NATIONAL ALUMINIUM CO. LTD
J.B.CHEMICALS & PHARMACEUTICALS LTD
WELSPUN CORP LTD
CARBORUNDUM UNIVERSAL LTD
INOX WIND LTD
DEEPAK NITRITE LTD
ELGI EQUIPMENTS LTD
ADITYA BIRLA REAL ESTATE LTD
NEULAND LABORATORIES LTD
CASTROL INDIA LTD
ATUL LTD
HIMADRI SPECIALITY CHEMICAL LTD
CHAMBAL FERTILISER & CHEMICALS LTD
TIMKEN INDIA LTD
SKF INDIA LTD
AARTI INDUSTRIES LTD
RAMKRISHNA FORGINGS LTD
BATA INDIA LTD
HINDUSTAN COPPER LTD
NATCO PHARMA LTD
KAJARIA CERAMICS LTD
GRANULES INDIA LTD
FINOLEX CABLES LTD
PRAJ INDUSTRIES LTD
TITAGARH RAIL SYSTEMS LTD
WHIRLPOOL OF INDIA LTD
TEJAS NETWORKS LTD
A) REPO
FINOLEX INDUSTRIES LTD
NET CURRENT LIABILITIES
Pharmaceuticals & Drugs
Refineries
Automobiles - Passenger Cars
Steel & Iron Products
Chemicals
Automobile Two & Three Wheelers
Automobiles-Trucks/Lcv
Defence
Metal - Non Ferrous
Pesticides & Agrochemicals
Air Conditioners
Consumer Durables - Electronics
Auto Ancillary
Plastic Products
Tyres & Allied
Forgings
Diesel Engines
Consumer Durables - Domestic Appliances
Engineering - Industrial Equipments
Cable
Batteries
Textile
Bearings
Electronics - Components
Aluminium & Aluminium Products
Abrasives
Electric Equipment
Compressors / Pumps
Diversified
Lubricants
Fertilizers
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 ₹114.55 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 ₹-0.04(-0.4%)yesterday to ₹10.4754.
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