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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
BHARTI AIRTEL LTD
LARSEN & TOUBRO LTD
MAX HEALTHCARE INSTITUTE LTD
NTPC LTD
ULTRATECH CEMENT LTD
POWER GRID CORPORATION OF INDIA LTD
INTERGLOBE AVIATION LTD
GRASIM INDUSTRIES LTD
OIL & NATURAL GAS CO.
INDUS TOWERS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
CUMMINS INDIA LTD
HINDUSTAN PETROLEUM CORPORATION LTD
INDIAN HOTELS CO. LTD
GODREJ PROPERTIES LTD
APOLLO HOSPITALS ENTERPRISE LTD
BHARAT FORGE LTD
THE PHOENIX MILLS LTD
TATA POWER COMPANY LTD
TUBE INVESTMENTS OF INDIA LTD
ASHOK LEYLAND LTD
TORRENT POWER LTD
BHARAT HEAVY ELECTRICALS LTD
GMR AIRPORTS LTD
NHPC LTD
BHARAT PETROLEUM CORPORATION LTD
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD
INDIAN OIL CORPORATION LTD
MRF LTD
PETRONET LNG LTD
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
SONA BLW PRECISION FORGINGS LTD
OIL INDIA LTD
BALKRISHNA INDUSTRIES LTD
PRESTIGE ESTATES PROJECTS LTD
BRIGADE ENTERPRISES LTD
OBEROI REALTY LTD
CONTAINER CORPORATION OF INDIA LTD
DELHIVERY LTD
KAYNES TECHNOLOGY INDIA LTD
TATA COMMUNICATIONS LTD
AMARA RAJA ENERGY & MOBILITY LTD
VODAFONE IDEA LTD
RELIANCE POWER LTD
NARAYANA HRUDAYALAYA LTD
THE RAMCO CEMENTS LTD
EXIDE INDUSTRIES LTD
KALPATARU PROJECTS INTERNATIONAL LTD
INOX WIND LTD
ASTER DM HEALTHCARE LTD
ELGI EQUIPMENTS LTD
KEC INTERNATIONAL LTD
AEGIS LOGISTICS LTD
CASTROL INDIA LTD
CESC LTD
GUJARAT STATE PETRONET LTD
THE GREAT EASTERN SHIPPING CO.LTD
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
JYOTI CNC AUTOMATION LTD
NCC LTD
NBCC INDIA LTD
RAMKRISHNA FORGINGS LTD
MAHANAGAR GAS LTD
HFCL LTD
A) REPO
EIH LTD
PRAJ INDUSTRIES LTD
JAIPRAKASH POWER VENTURES LTD
ASAHI INDIA GLASS LTD
TITAGARH RAIL SYSTEMS LTD
LEMON TREE HOTELS LTD
BEML LTD
TEJAS NETWORKS LTD
KIRLOSKAR OIL ENGINES LTD
IRCON INTERNATIONAL LTD
NET CURRENT LIABILITIES
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
Hotel, Resort & Restaurants
Diversified
Airlines
Tyres & Allied
Forgings
Port
Diesel Engines
Batteries
Logistics
Automobiles-Trucks/Lcv
Airport Management Services
Gas Transmission/Marketing
Industrial Gases & Fuels
Travel Services
Electronics - Components
Courier Services
Electric Equipment
Compressors / Pumps
Lubricants
Shipping
Telecom-Infrastructure
Glass
Railways Wagons
Construction Vehicles
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 ₹75.24 crore. Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is benchmarked against Nifty500 Multicap Infrastructure 50:30:20 - TRI as primary index.
The NAV of Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund ended down ₹-0.02(-0.23%)yesterday to ₹10.1616.
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 Kapil Menon and Rakesh Prajapati.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051