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Net Change on 15-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
RELIANCE INDUSTRIES LTD.
BHARTI AIRTEL LTD.
LARSEN & TOUBRO LTD.
MAX HEALTHCARE INSTITUTE LTD.
NTPC Ltd.
ULTRATECH CEMENT LTD.
POWER GRID CORPORATION OF INDIA LTD.
INTERGLOBE AVIATION LTD.
INDUS TOWERS LTD.
GRASIM INDUSTRIES LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
OIL & NATURAL GAS CO.
CUMMINS INDIA LTD.
HINDUSTAN PETROLEUM CORPORATION LTD.
APOLLO HOSPITALS ENTERPRISE LTD.
ASHOK LEYLAND LTD.
GODREJ PROPERTIES LTD.
BHARAT FORGE LTD.
BHARAT HEAVY ELECTRICALS LTD.
TATA POWER COMPANY LTD.
TUBE INVESTMENTS OF INDIA LIMITED.
INDIAN HOTELS CO. LTD.
BHARAT PETROLEUM CORPORATION LTD.
GMR AIRPORTS LTD
THE PHOENIX MILLS LTD.
MRF LTD.
PRESTIGE ESTATES PROJECTS LTD.
TORRENT POWER LTD.
DELHIVERY LTD.
RELIANCE POWER LTD.
NHPC LTD.
INDIAN OIL CORPORATION LTD.
OIL INDIA LTD.
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD.
KAYNES TECHNOLOGY INDIA LTD
PETRONET LNG LTD.
OBEROI REALTY LTD.
SONA BLW PRECISION FORGINGS LTD.
BRIGADE ENTERPRISES LTD.
CONTAINER CORPORATION OF INDIA LTD.
VODAFONE IDEA LTD.
NARAYANA HRUDAYALAYA LTD.
TATA COMMUNICATIONS LTD.
BALKRISHNA INDUSTRIES LTD.
KALPATARU PROJECTS INTERNATIONAL LTD.
THE RAMCO CEMENTS LTD.
ASTER DM HEALTHCARE LTD.
NBCC INDIA LTD.
EXIDE INDUSTRIES LTD.
KEC INTERNATIONAL LTD.
AMARA RAJA ENERGY & MOBILITY LTD.
INOX WIND LTD
ELGI EQUIPMENTS LTD.
GUJARAT STATE PETRONET LTD.
CESC LTD.
CASTROL INDIA LTD.
AEGIS LOGISTICS LTD.
THE GREAT EASTERN SHIPPING CO.LTD.
NCC LTD.
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
JYOTI CNC AUTOMATION LTD.
JAIPRAKASH POWER VENTURES LTD.
BEML LTD.
MAHANAGAR GAS LTD.
ASAHI INDIA GLASS LTD.
HFCL LTD.
TITAGARH RAIL SYSTEMS LTD
EIH LTD.
KIRLOSKAR OIL ENGINES LTD.
LEMON TREE HOTELS LTD.
RAMKRISHNA FORGINGS LTD.
IRCON INTERNATIONAL LTD
PRAJ INDUSTRIES LTD.
TEJAS NETWORKS LTD.
A) REPO
CASH / NET CURRENT ASSET
Refineries
Telecommunication - Service Provider
Power Generation/Distribution
Engineering - Construction
Hospital & Healthcare Services
Construction - Real Estate
Cement & Construction Materials
Oil Exploration
Auto Ancillary
Engineering - Industrial Equipments
Airlines
Diversified
Port
Hotel, Resort & Restaurants
Tyres & Allied
Diesel Engines
Forgings
Automobiles-Trucks/Lcv
Logistics
Batteries
Airport Management Services
Courier Services
Gas Transmission/Marketing
Travel Services
Electronics - Components
Industrial Gases & Fuels
Electric Equipment
Compressors / Pumps
Lubricants
Shipping
Construction Vehicles
Glass
Telecom-Infrastructure
Railways Wagons
Telecommunication - Equipment
Miscellaneous
Cash
Equity
Tata Nifty500 Multicap Infrastructure 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 ₹82.79 crore. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap Infrastructure 50:30:20 - TRI as secondary index.
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund ended up ₹0.03(0.32%)yesterday to ₹10.9197.
Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD., and
The Tata Nifty500 Multicap Infrastructure 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