Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
75
Scheme AUM
₹133 cr
New
7
Exited
7
Increased
16
Reduced
52
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1,10,941 | +6,634 | 9.93% | +0.47pp | ₹13.17 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 26,471 | +203 | 5.89% | -0.23pp | ₹7.81 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 31,374 | +219 | 4.30% | -0.09pp | ₹5.7 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 3,853 | +15 | 3.48% | -0.21pp | ₹4.61 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 2,45,838 | +2,628 | 3.42% | +0.24pp | ₹4.53 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 1,06,114 | +731 | 3.11% | +0.01pp | ₹4.12 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 42,896 | +295 | 3.05% | -0.02pp | ₹4.04 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 28,525 | +929 | 2.70% | +0.14pp | ₹3.58 cr |
| Reduced | BAJAJ AUTO LTD INE917I01010 | Automobiles | 3,232 | -26 | 2.65% | -0.16pp | ₹3.51 cr |
| Increased | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 3,765 | +26 | 2.64% | +0.13pp | ₹3.5 cr |
| Reduced | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 15,717 | -151 | 2.35% | +0.19pp | ₹3.11 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 4,087 | +33 | 2.20% | -0.09pp | ₹2.92 cr |
| Reduced | HERO MOTOCORP LTD INE158A01026 | Automobiles | 5,239 | -55 | 2.07% | +0.02pp | ₹2.75 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 5,620 | +39 | 1.98% | +0.08pp | ₹2.62 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 58,798 | -655 | 1.84% | -0.03pp | ₹2.44 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 16,674 | +119 | 1.69% | +0.03pp | ₹2.24 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 18,070 | +135 | 1.68% | +0.21pp | ₹2.23 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,680 | -12 | 1.66% | -0.12pp | ₹2.2 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 11,213 | +343 | 1.63% | — | ₹2.16 cr |
| New | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 5,000 | — | 1.58% | — | ₹2.1 cr |
| Reduced | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 9,802 | -102 | 1.50% | -0.04pp | ₹1.99 cr |
| Reduced | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 4,90,956 | -5,104 | 1.46% | -0.21pp | ₹1.94 cr |
| Reduced | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 23,003 | -2,961 | 1.44% | -0.06pp | ₹1.91 cr |
| Reduced | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 11,153 | -136 | 1.41% | +0.03pp | ₹1.86 cr |
| Reduced | WELSPUN CORP LTD INE191B01025 | Industrial Products | 6,703 | -886 | 1.37% | +0.08pp | ₹1.82 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,15,504 | -1,194 | 1.34% | -0.12pp | ₹1.78 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 61,992 | +501 | 1.32% | -0.03pp | ₹1.76 cr |
| Reduced | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 7,345 | -79 | 1.21% | +0.04pp | ₹1.61 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 1,883 | -248 | 1.17% | -0.14pp | ₹1.55 cr |
| Reduced | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 5,861 | -62 | 1.09% | +0.01pp | ₹1.45 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 6,076 | -64 | 1.07% | -0.01pp | ₹1.42 cr |
| Reduced | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 9,714 | -1,396 | 1.04% | -0.32pp | ₹1.38 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 38,748 | -417 | 1.02% | — | ₹1.36 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 2,433 | +47 | 0.95% | +0.05pp | ₹1.26 cr |
| New | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 36,184 | — | 0.93% | — | ₹1.23 cr |
| Reduced | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 22,630 | -242 | 0.92% | +0.01pp | ₹1.22 cr |
| Reduced | GLAND PHARMA LTD INE068V01023 | Pharmaceuticals & Biotechnology | 4,077 | -537 | 0.89% | -0.06pp | ₹1.18 cr |
| Reduced | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 4,573 | -44 | 0.86% | +0.07pp | ₹1.15 cr |
| New | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 2,490 | — | 0.84% | — | ₹1.11 cr |
| Reduced | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 7,076 | -914 | 0.81% | -0.02pp | ₹1.08 cr |
| Reduced | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 10,167 | -111 | 0.78% | -0.13pp | ₹1.03 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 4,306 | -51 | 0.77% | -0.09pp | ₹1.02 cr |
| Reduced | VOLTAS LTD INE226A01021 | Consumer Durables | 9,202 | -97 | 0.74% | -0.05pp | ₹0.98 cr |
| New | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 4,262 | — | 0.74% | — | ₹0.98 cr |
| Reduced | NEULAND LABORATORIES LTD INE794A01010 | Pharmaceuticals & Biotechnology | 441 | -58 | 0.71% | -0.11pp | ₹0.94 cr |
| Reduced | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 254 | -3 | 0.70% | +0.05pp | ₹0.92 cr |
| Reduced | SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 2,597 | -29 | 0.68% | +0.02pp | ₹0.9 cr |
| Reduced | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 4,226 | -556 | 0.67% | +0.03pp | ₹0.89 cr |
| New | ACUTAAS CHEMICALS LTD INE00FF01025 | Pharmaceuticals & Biotechnology | 2,655 | — | 0.66% | — | ₹0.87 cr |
| Reduced | HIMADRI SPECIALITY CHEMICAL LTD INE019C01026 | Chemicals & Petrochemicals | 12,048 | -1,553 | 0.62% | -0.02pp | ₹0.82 cr |
| Reduced | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 3,266 | -38 | 0.57% | +0.01pp | ₹0.75 cr |
| Reduced | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 1,118 | -147 | 0.56% | -0.12pp | ₹0.75 cr |
| Reduced | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 5,909 | -779 | 0.56% | +0.03pp | ₹0.74 cr |
| Reduced | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 32,917 | -4,286 | 0.52% | -0.10pp | ₹0.69 cr |
| Reduced | ELGI EQUIPMENTS LTD INE285A01027 | Industrial Products | 10,997 | -1,445 | 0.50% | -0.05pp | ₹0.67 cr |
| New | APOLLO TYRES LTD INE438A01022 | Auto Components | 16,514 | — | 0.50% | — | ₹0.67 cr |
| Reduced | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 31,780 | -4,239 | 0.49% | -0.06pp | ₹0.66 cr |
| Reduced | GRANULES INDIA LTD INE101D01020 | Pharmaceuticals & Biotechnology | 7,545 | -858 | 0.48% | -0.01pp | ₹0.64 cr |
| New | ONESOURCE SPECIALTY PHARMA LTD INE013P01021 | Pharmaceuticals & Biotechnology | 4,027 | — | 0.46% | — | ₹0.61 cr |
| Reduced | ASAHI INDIA GLASS LTD INE439A01020 | Auto Components | 6,202 | -818 | 0.45% | -0.02pp | ₹0.59 cr |
| Reduced | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 1,836 | -242 | 0.43% | -0.03pp | ₹0.58 cr |
| Reduced | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 1,600 | -211 | 0.42% | -0.05pp | ₹0.56 cr |
| Reduced | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,319 | -306 | 0.41% | -0.06pp | ₹0.54 cr |
| Reduced | DEEPAK NITRITE LTD INE288B01029 | Chemicals & Petrochemicals | 3,511 | -464 | 0.40% | -0.09pp | ₹0.54 cr |
| Reduced | KAJARIA CERAMICS LTD INE217B01036 | Consumer Durables | 4,180 | -615 | 0.39% | -0.03pp | ₹0.52 cr |
| Reduced | AARTI INDUSTRIES LTD INE769A01020 | Chemicals & Petrochemicals | 10,573 | -1,341 | 0.38% | -0.06pp | ₹0.5 cr |
| Reduced | TATA CHEMICALS LTD INE092A01019 | Chemicals & Petrochemicals | 8,006 | -1,056 | 0.37% | -0.04pp | ₹0.49 cr |
| Reduced | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 24,312 | -3,395 | 0.37% | +0.01pp | ₹0.49 cr |
| Reduced | ATUL LTD INE100A01010 | Chemicals & Petrochemicals | 813 | -108 | 0.36% | -0.06pp | ₹0.48 cr |
| Reduced | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 6,265 | -826 | 0.36% | -0.09pp | ₹0.47 cr |
| Reduced | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 1,30,052 | -17,175 | 0.33% | -0.05pp | ₹0.44 cr |
| Reduced | FORCE MOTORS LTD INE451A01017 | Automobiles | 246 | -32 | 0.32% | -0.03pp | ₹0.42 cr |
| Reduced | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 8,292 | -1,056 | 0.31% | -0.08pp | ₹0.41 cr |
| Reduced | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 4,596 | -606 | 0.29% | -0.02pp | ₹0.38 cr |
| Reduced | INOX WIND LTD INE066P01011 | Electrical Equipment | 49,327 | -6,513 | 0.26% | -0.02pp | ₹0.34 cr |
| Exited | POLYCAB INDIA LTD INE455K01017 | Industrial Products | — | -2,180 | — | -1.46pp | — |
| Exited | HINDUSTAN COPPER LTD INE531E01026 | Non - Ferrous Metals | — | -19,005 | — | -0.71pp | — |
| Exited | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | — | -18,555 | — | -0.58pp | — |
| Exited | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) INE006I01046 | Industrial Products | — | -4,988 | — | -0.54pp | — |
| Exited | COHANCE LIFESCIENCES LTD INE03QK01018 | Pharmaceuticals & Biotechnology | — | -9,422 | — | -0.31pp | — |
| Exited | WHIRLPOOL OF INDIA LTD INE716A01013 | Consumer Durables | — | -4,413 | — | -0.25pp | — |
| Exited | CHAMBAL FERTILISER & CHEMICALS LTD INE085A01013 | Fertilizers & Agrochemicals | — | -8,614 | — | -0.25pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.41% | ₹0.55 cr |
| NET CURRENT LIABILITIES | -0.46% | ₹-0.58 cr |