Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
75
Scheme AUM
₹126 cr
New
0
Exited
0
Increased
72
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 80,472 | +51 | 8.46% | -0.80pp | ₹10.63 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 23,806 | +15 | 5.77% | -0.16pp | ₹7.25 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 28,207 | +17 | 4.04% | -0.06pp | ₹5.08 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 3,495 | +2 | 3.65% | -0.09pp | ₹4.59 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 2,20,198 | +139 | 3.64% | -0.10pp | ₹4.58 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 38,562 | +25 | 3.46% | +0.24pp | ₹4.34 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 95,421 | +60 | 3.12% | -0.19pp | ₹3.92 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 24,978 | +16 | 2.54% | — | ₹3.19 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 2,951 | +2 | 2.46% | +0.09pp | ₹3.09 cr |
| Increased | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 4,74,739 | +301 | 2.15% | +0.03pp | ₹2.71 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 3,666 | +3 | 2.09% | -0.01pp | ₹2.63 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 5,076 | +3 | 1.98% | -0.10pp | ₹2.49 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 57,091 | +36 | 1.89% | +0.27pp | ₹2.38 cr |
| Increased | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 3,385 | +2 | 1.80% | +0.03pp | ₹2.26 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 55,795 | +35 | 1.75% | +0.22pp | ₹2.2 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 5,054 | +3 | 1.73% | -0.03pp | ₹2.18 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 9,485 | +6 | 1.71% | -0.05pp | ₹2.15 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 16,234 | +10 | 1.68% | -0.05pp | ₹2.12 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 14,988 | +10 | 1.67% | +0.09pp | ₹2.1 cr |
| Increased | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 15,217 | +10 | 1.65% | +0.30pp | ₹2.07 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 10,425 | +7 | 1.62% | +0.04pp | ₹2.04 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 2,064 | +2 | 1.56% | +0.21pp | ₹1.96 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,613 | +1 | 1.48% | +0.03pp | ₹1.86 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,11,902 | +70 | 1.38% | -0.08pp | ₹1.74 cr |
| Increased | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 26,825 | +17 | 1.30% | -0.01pp | ₹1.63 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 2,199 | +1 | 1.25% | +0.04pp | ₹1.57 cr |
| Increased | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 10,932 | +7 | 1.24% | +0.02pp | ₹1.56 cr |
| Increased | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 5,677 | +3 | 1.23% | +0.08pp | ₹1.54 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 37,558 | +24 | 1.18% | +0.05pp | ₹1.48 cr |
| Increased | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 21,933 | +14 | 1.13% | — | ₹1.41 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 5,888 | +3 | 1.07% | -0.07pp | ₹1.34 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 4,178 | +2 | 1.04% | +0.05pp | ₹1.31 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 7,114 | +5 | 1.04% | -0.05pp | ₹1.3 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 2,288 | +1 | 1.00% | +0.01pp | ₹1.26 cr |
| Increased | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 9,864 | +6 | 0.92% | -0.06pp | ₹1.16 cr |
| Increased | VOLTAS LTD INE226A01021 | Consumer Durables | 8,911 | +6 | 0.88% | -0.14pp | ₹1.11 cr |
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 11,432 | +7 | 0.88% | +0.02pp | ₹1.1 cr |
| Increased | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 38,439 | +25 | 0.86% | +0.02pp | ₹1.08 cr |
| Increased | WELSPUN CORP LTD INE191B01025 | Industrial Products | 7,841 | +5 | 0.86% | +0.06pp | ₹1.08 cr |
| Increased | GLAND PHARMA LTD INE068V01023 | Pharmaceuticals & Biotechnology | 4,762 | +3 | 0.85% | +0.18pp | ₹1.07 cr |
| Increased | J.B.CHEMICALS & PHARMACEUTICALS LTD INE572A01036 | Pharmaceuticals & Biotechnology | 4,898 | +3 | 0.84% | +0.04pp | ₹1.06 cr |
| Increased | HINDUSTAN COPPER LTD INE531E01026 | Non - Ferrous Metals | 19,636 | +12 | 0.84% | — | ₹1.06 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 4,425 | +3 | 0.84% | +0.04pp | ₹1.05 cr |
| Increased | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 4,942 | +3 | 0.80% | +0.25pp | ₹1 cr |
| Increased | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 1,304 | +1 | 0.79% | -0.05pp | ₹0.99 cr |
| Increased | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 8,233 | +5 | 0.76% | +0.05pp | ₹0.96 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 246 | — | 0.75% | +0.02pp | ₹0.94 cr |
| Increased | SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 2,518 | +1 | 0.71% | -0.02pp | ₹0.89 cr |
| — | NEULAND LABORATORIES LTD INE794A01010 | Pharmaceuticals & Biotechnology | 515 | — | 0.70% | +0.08pp | ₹0.88 cr |
| Increased | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 3,168 | +2 | 0.70% | -0.08pp | ₹0.88 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LTD INE019C01026 | Chemicals & Petrochemicals | 14,047 | +9 | 0.68% | -0.01pp | ₹0.85 cr |
| Increased | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 2,146 | +1 | 0.62% | +0.03pp | ₹0.78 cr |
| Increased | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) INE006I01046 | Industrial Products | 4,787 | +3 | 0.60% | +0.01pp | ₹0.76 cr |
| Increased | ELGI EQUIPMENTS LTD INE285A01027 | Industrial Products | 12,887 | +8 | 0.59% | +0.02pp | ₹0.74 cr |
| Increased | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 6,910 | +4 | 0.57% | +0.04pp | ₹0.71 cr |
| Increased | TATA CHEMICALS LTD INE092A01019 | Chemicals & Petrochemicals | 9,362 | +6 | 0.56% | -0.05pp | ₹0.71 cr |
| Increased | DEEPAK NITRITE LTD INE288B01029 | Chemicals & Petrochemicals | 4,106 | +3 | 0.55% | -0.02pp | ₹0.69 cr |
| Increased | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 17,793 | +11 | 0.55% | +0.03pp | ₹0.69 cr |
| Increased | GRANULES INDIA LTD INE101D01020 | Pharmaceuticals & Biotechnology | 8,683 | +6 | 0.53% | +0.04pp | ₹0.67 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 451 | — | 0.53% | — | ₹0.66 cr |
| Increased | ASAHI INDIA GLASS LTD INE439A01020 | Auto Components | 7,252 | +4 | 0.52% | +0.03pp | ₹0.65 cr |
| Increased | ATUL LTD INE100A01010 | Chemicals & Petrochemicals | 952 | +1 | 0.52% | — | ₹0.65 cr |
| Increased | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 7,325 | +4 | 0.52% | — | ₹0.65 cr |
| Increased | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 37,077 | +23 | 0.51% | +0.03pp | ₹0.64 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 1,52,122 | +96 | 0.47% | -0.03pp | ₹0.59 cr |
| Increased | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 1,871 | +1 | 0.47% | -0.14pp | ₹0.59 cr |
| Increased | AARTI INDUSTRIES LTD INE769A01020 | Chemicals & Petrochemicals | 12,298 | +8 | 0.46% | -0.04pp | ₹0.58 cr |
| Increased | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 5,367 | +3 | 0.43% | -0.04pp | ₹0.55 cr |
| Increased | INOX WIND LTD INE066P01011 | Electrical Equipment | 57,697 | +37 | 0.43% | -0.04pp | ₹0.54 cr |
| Increased | KAJARIA CERAMICS LTD INE217B01036 | Consumer Durables | 4,953 | +3 | 0.42% | -0.05pp | ₹0.53 cr |
| Increased | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 28,896 | +18 | 0.42% | -0.01pp | ₹0.53 cr |
| Increased | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 9,618 | +6 | 0.37% | -0.04pp | ₹0.46 cr |
| Increased | COHANCE LIFESCIENCES LTD INE03QK01018 | Pharmaceuticals & Biotechnology | 9,735 | +6 | 0.33% | -0.05pp | ₹0.42 cr |
| Increased | CHAMBAL FERTILISER & CHEMICALS LTD INE085A01013 | Fertilizers & Agrochemicals | 8,992 | +5 | 0.33% | +0.01pp | ₹0.42 cr |
| Increased | WHIRLPOOL OF INDIA LTD INE716A01013 | Consumer Durables | 4,560 | +3 | 0.30% | -0.06pp | ₹0.38 cr |
Cash & other
| CASH / NET CURRENT ASSET | -0.02% | ₹0 cr |