Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
75
Scheme AUM
₹141 cr
New
0
Exited
0
Increased
74
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 1,04,307 | +266 | 9.46% | -0.37pp | ₹13.32 cr |
| Increased | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 26,268 | +67 | 6.12% | -0.31pp | ₹8.62 cr |
| Increased | SUN PHARMACEUTICAL INDUSTRIES LTD INE044A01036 | Pharmaceuticals & Biotechnology | 31,155 | +80 | 4.39% | -0.08pp | ₹6.18 cr |
| Increased | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 3,838 | +10 | 3.69% | -0.25pp | ₹5.2 cr |
| Increased | TATA STEEL LTD INE081A01020 | Ferrous Metals | 2,43,210 | +619 | 3.18% | -0.14pp | ₹4.48 cr |
| Increased | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 1,05,383 | +268 | 3.10% | +0.15pp | ₹4.37 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 42,601 | +109 | 3.07% | +0.08pp | ₹4.33 cr |
| Increased | BAJAJ AUTO LTD INE917I01010 | Automobiles | 3,258 | +8 | 2.81% | +0.11pp | ₹3.95 cr |
| Increased | JSW STEEL LTD INE019A01038 | Ferrous Metals | 27,596 | +70 | 2.56% | +0.03pp | ₹3.61 cr |
| Increased | DIVI LABORATORIES LTD INE361B01024 | Pharmaceuticals & Biotechnology | 3,739 | +10 | 2.51% | +0.34pp | ₹3.54 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 4,054 | +10 | 2.29% | — | ₹3.22 cr |
| Increased | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 15,868 | +41 | 2.16% | +0.08pp | ₹3.04 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 5,294 | +13 | 2.05% | — | ₹2.89 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 5,581 | +14 | 1.90% | +0.03pp | ₹2.68 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 59,453 | +151 | 1.87% | +0.13pp | ₹2.63 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,692 | +5 | 1.78% | +0.07pp | ₹2.51 cr |
| Increased | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 4,96,060 | +1,263 | 1.67% | -0.05pp | ₹2.36 cr |
| Increased | CIPLA LTD INE059A01026 | Pharmaceuticals & Biotechnology | 16,555 | +42 | 1.66% | -0.10pp | ₹2.33 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 10,870 | +27 | 1.63% | -0.09pp | ₹2.29 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 9,904 | +25 | 1.54% | -0.18pp | ₹2.17 cr |
| Increased | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 25,964 | +66 | 1.50% | +0.06pp | ₹2.11 cr |
| Increased | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 17,935 | +46 | 1.47% | -0.01pp | ₹2.07 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 2,180 | +5 | 1.46% | +0.03pp | ₹2.06 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,16,698 | +297 | 1.46% | +0.06pp | ₹2.05 cr |
| Increased | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 11,289 | +29 | 1.38% | +0.09pp | ₹1.94 cr |
| Increased | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 11,110 | +28 | 1.36% | +0.35pp | ₹1.91 cr |
| Increased | TATA MOTORS PASSENGER VEHICLES LTD INE155A01022 | Automobiles | 61,491 | +156 | 1.35% | -0.16pp | ₹1.9 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 2,131 | +5 | 1.31% | +0.15pp | ₹1.85 cr |
| Increased | WELSPUN CORP LTD INE191B01025 | Industrial Products | 7,589 | +20 | 1.29% | +0.39pp | ₹1.81 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 7,424 | +19 | 1.17% | +0.20pp | ₹1.65 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 6,140 | +15 | 1.08% | +0.09pp | ₹1.52 cr |
| Increased | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 5,923 | +15 | 1.08% | -0.04pp | ₹1.52 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 39,165 | +100 | 1.02% | -0.08pp | ₹1.43 cr |
| Increased | GLAND PHARMA LTD INE068V01023 | Pharmaceuticals & Biotechnology | 4,614 | +12 | 0.95% | +0.12pp | ₹1.33 cr |
| Increased | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 22,872 | +59 | 0.91% | -0.09pp | ₹1.29 cr |
| Increased | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 10,278 | +26 | 0.91% | -0.02pp | ₹1.28 cr |
| Increased | ALKEM LABORATORIES LTD INE540L01014 | Pharmaceuticals & Biotechnology | 2,386 | +6 | 0.90% | -0.09pp | ₹1.27 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 4,357 | +11 | 0.86% | — | ₹1.21 cr |
| Increased | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 7,990 | +21 | 0.83% | +0.07pp | ₹1.17 cr |
| Increased | NEULAND LABORATORIES LTD INE794A01010 | Pharmaceuticals & Biotechnology | 499 | +1 | 0.82% | +0.13pp | ₹1.15 cr |
| Increased | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 4,617 | +12 | 0.79% | -0.03pp | ₹1.12 cr |
| Increased | VOLTAS LTD INE226A01021 | Consumer Durables | 9,299 | +24 | 0.79% | -0.10pp | ₹1.11 cr |
| Increased | HINDUSTAN COPPER LTD INE531E01026 | Non - Ferrous Metals | 19,005 | +49 | 0.71% | +0.04pp | ₹1 cr |
| Increased | AMBER ENTERPRISES INDIA LTD INE371P01015 | Consumer Durables | 1,265 | +3 | 0.68% | — | ₹0.96 cr |
| Increased | SUPREME INDUSTRIES LTD INE195A01028 | Industrial Products | 2,626 | +7 | 0.66% | — | ₹0.93 cr |
| Increased | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 257 | +1 | 0.65% | -0.10pp | ₹0.92 cr |
| Increased | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 4,782 | +12 | 0.64% | -0.04pp | ₹0.9 cr |
| Increased | HIMADRI SPECIALITY CHEMICAL LTD INE019C01026 | Chemicals & Petrochemicals | 13,601 | +34 | 0.64% | -0.10pp | ₹0.9 cr |
| Increased | CROMPTON GREAVES CONSUMER ELECTRICALS LTD INE299U01018 | Consumer Durables | 37,203 | +95 | 0.62% | -0.08pp | ₹0.88 cr |
| Increased | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 18,555 | +48 | 0.58% | -0.02pp | ₹0.82 cr |
| Increased | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 3,304 | +9 | 0.56% | -0.09pp | ₹0.78 cr |
| Increased | ELGI EQUIPMENTS LTD INE285A01027 | Industrial Products | 12,442 | +31 | 0.55% | +0.04pp | ₹0.78 cr |
| Increased | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 36,019 | +92 | 0.55% | +0.04pp | ₹0.77 cr |
| Increased | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) INE006I01046 | Industrial Products | 4,988 | +13 | 0.54% | +0.02pp | ₹0.76 cr |
| Increased | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 6,688 | +17 | 0.53% | +0.02pp | ₹0.74 cr |
| Increased | GRANULES INDIA LTD INE101D01020 | Pharmaceuticals & Biotechnology | 8,403 | +21 | 0.49% | -0.01pp | ₹0.7 cr |
| Increased | DEEPAK NITRITE LTD INE288B01029 | Chemicals & Petrochemicals | 3,975 | +10 | 0.49% | +0.01pp | ₹0.7 cr |
| Increased | ASAHI INDIA GLASS LTD INE439A01020 | Auto Components | 7,020 | +18 | 0.47% | +0.03pp | ₹0.67 cr |
| Increased | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 1,811 | +5 | 0.47% | -0.03pp | ₹0.67 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,625 | +7 | 0.47% | +0.01pp | ₹0.67 cr |
| Increased | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 2,078 | +5 | 0.46% | -0.01pp | ₹0.65 cr |
| Increased | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 7,091 | +18 | 0.45% | -0.02pp | ₹0.63 cr |
| Increased | AARTI INDUSTRIES LTD INE769A01020 | Chemicals & Petrochemicals | 11,914 | +30 | 0.44% | +0.02pp | ₹0.62 cr |
| Increased | KAJARIA CERAMICS LTD INE217B01036 | Consumer Durables | 4,795 | +12 | 0.42% | +0.01pp | ₹0.6 cr |
| Increased | ATUL LTD INE100A01010 | Chemicals & Petrochemicals | 921 | +2 | 0.42% | -0.03pp | ₹0.59 cr |
| Increased | TATA CHEMICALS LTD INE092A01019 | Chemicals & Petrochemicals | 9,062 | +23 | 0.41% | -0.03pp | ₹0.58 cr |
| Increased | PG ELECTROPLAST LTD INE457L01029 | Consumer Durables | 9,348 | +24 | 0.39% | -0.02pp | ₹0.54 cr |
| Increased | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 1,47,227 | +375 | 0.38% | -0.05pp | ₹0.54 cr |
| Increased | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 27,707 | +70 | 0.36% | -0.01pp | ₹0.51 cr |
| — | FORCE MOTORS LTD INE451A01017 | Automobiles | 278 | — | 0.35% | -0.01pp | ₹0.49 cr |
| Increased | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 5,202 | +13 | 0.31% | -0.03pp | ₹0.44 cr |
| Increased | COHANCE LIFESCIENCES LTD INE03QK01018 | Pharmaceuticals & Biotechnology | 9,422 | +24 | 0.31% | +0.02pp | ₹0.43 cr |
| Increased | INOX WIND LTD INE066P01011 | Electrical Equipment | 55,840 | +142 | 0.28% | -0.03pp | ₹0.39 cr |
| Increased | WHIRLPOOL OF INDIA LTD INE716A01013 | Consumer Durables | 4,413 | +11 | 0.25% | -0.01pp | ₹0.35 cr |
| Increased | CHAMBAL FERTILISER & CHEMICALS LTD INE085A01013 | Fertilizers & Agrochemicals | 8,614 | +22 | 0.25% | -0.02pp | ₹0.35 cr |
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 | 0.02% | ₹0.03 cr |
| CASH / NET CURRENT ASSET | 0.07% | ₹0.03 cr |