Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
74
Scheme AUM
₹65.33 cr
New
8
Exited
9
Increased
1
Reduced
65
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 54,426 | -5,230 | 9.89% | -0.01pp | ₹6.46 cr |
| Reduced | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 36,158 | -4,901 | 9.72% | +0.05pp | ₹6.35 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 13,916 | -1,888 | 8.01% | -0.30pp | ₹5.23 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 56,501 | -7,513 | 2.79% | +0.07pp | ₹1.82 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 9,317 | -644 | 2.56% | +0.50pp | ₹1.68 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 1,407 | -190 | 2.36% | -0.02pp | ₹1.54 cr |
| Increased | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 20,512 | +8,655 | 2.29% | +1.15pp | ₹1.49 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 34,035 | -6,154 | 2.16% | -0.15pp | ₹1.41 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 53,839 | -7,308 | 2.15% | +0.06pp | ₹1.4 cr |
| Reduced | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 4,487 | -607 | 2.10% | -0.13pp | ₹1.37 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 2,691 | -365 | 2.05% | -0.03pp | ₹1.34 cr |
| Reduced | BHARAT FORGE LTD INE465A01025 | Auto Components | 6,491 | -857 | 1.91% | -0.10pp | ₹1.25 cr |
| New | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 2,894 | — | 1.86% | — | ₹1.22 cr |
| Reduced | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 2,84,189 | -51,138 | 1.72% | -0.35pp | ₹1.12 cr |
| Reduced | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 30,070 | -5,452 | 1.72% | -0.07pp | ₹1.12 cr |
| Reduced | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 13,213 | -3,389 | 1.68% | -0.07pp | ₹1.1 cr |
| Reduced | OIL & NATURAL GAS CO. INE213A01029 | Oil | 46,181 | -6,270 | 1.60% | +0.02pp | ₹1.04 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 66,859 | -12,027 | 1.58% | -0.22pp | ₹1.03 cr |
| New | ADANI POWER LTD INE814H01029 | Power | 49,471 | — | 1.54% | — | ₹1.01 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 1,223 | -166 | 1.53% | -0.08pp | ₹1 cr |
| Reduced | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 12,171 | -2,196 | 1.43% | -0.26pp | ₹0.94 cr |
| Reduced | THE PHOENIX MILLS LTD INE211B01039 | Realty | 4,364 | -782 | 1.29% | +0.02pp | ₹0.84 cr |
| Reduced | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 8,848 | -1,201 | 1.26% | -0.10pp | ₹0.82 cr |
| New | LODHA DEVELOPERS LTD INE670K01029 | Realty | 6,939 | — | 1.21% | — | ₹0.79 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 22,429 | -4,045 | 1.20% | -0.06pp | ₹0.79 cr |
| Reduced | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 81,070 | -17,055 | 1.18% | -0.01pp | ₹0.77 cr |
| Reduced | DELHIVERY LTD INE148O01028 | Transport Services | 17,684 | -3,056 | 1.11% | -0.12pp | ₹0.72 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 23,865 | -3,500 | 1.11% | -0.04pp | ₹0.72 cr |
| Reduced | TATA POWER COMPANY LTD INE245A01021 | Power | 19,966 | -2,555 | 1.10% | +0.08pp | ₹0.72 cr |
| Reduced | JSW ENERGY LTD INE121E01018 | Power | 14,318 | -2,580 | 1.08% | -0.06pp | ₹0.71 cr |
| New | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 312 | — | 1.07% | — | ₹0.7 cr |
| Reduced | HFCL LTD INE548A01028 | Telecom - Services | 30,091 | -7,829 | 1.05% | -0.18pp | ₹0.68 cr |
| Reduced | NHPC LTD INE848E01016 | Power | 88,035 | -15,877 | 0.98% | -0.06pp | ₹0.64 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,492 | -453 | 0.91% | -0.15pp | ₹0.59 cr |
| New | SANSERA ENGINEERING LTD INE953O01021 | Auto Components | 1,296 | — | 0.90% | — | ₹0.59 cr |
| Reduced | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD INE967H01025 | Healthcare Services | 7,842 | -1,757 | 0.90% | -0.04pp | ₹0.59 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 3,939 | -711 | 0.89% | -0.10pp | ₹0.58 cr |
| Reduced | OIL INDIA LTD INE274J01014 | Oil | 12,739 | -2,297 | 0.87% | -0.07pp | ₹0.57 cr |
| Reduced | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 2,448 | -635 | 0.86% | +0.02pp | ₹0.56 cr |
| New | TD POWER SYSTEMS LTD INE419M01035 | Electrical Equipment | 6,700 | — | 0.81% | — | ₹0.53 cr |
| Reduced | GODREJ PROPERTIES LTD INE484J01027 | Realty | 3,159 | -569 | 0.79% | -0.19pp | ₹0.51 cr |
| Reduced | AEGIS LOGISTICS LTD INE208C01025 | Gas | 3,689 | -959 | 0.78% | +0.02pp | ₹0.51 cr |
| Reduced | PETRONET LNG LTD INE347G01014 | Gas | 17,503 | -3,156 | 0.76% | -0.05pp | ₹0.5 cr |
| Reduced | UNO MINDA LTD INE405E01023 | Auto Components | 4,249 | -765 | 0.76% | -0.07pp | ₹0.5 cr |
| Reduced | OBEROI REALTY LTD INE093I01010 | Realty | 2,749 | -496 | 0.74% | -0.05pp | ₹0.49 cr |
| Reduced | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 443 | -96 | 0.71% | -0.07pp | ₹0.46 cr |
| Reduced | KALPATARU PROJECTS INTERNATIONAL LTD INE220B01022 | Construction | 3,336 | -867 | 0.70% | -0.07pp | ₹0.46 cr |
| Reduced | THE GREAT EASTERN SHIPPING CO.LTD INE017A01032 | Transport Services | 2,912 | -758 | 0.70% | +0.08pp | ₹0.45 cr |
| Reduced | ELGI EQUIPMENTS LTD INE285A01027 | Industrial Products | 6,317 | -1,639 | 0.59% | -0.06pp | ₹0.38 cr |
| New | APOLLO TYRES LTD INE438A01022 | Auto Components | 9,485 | — | 0.59% | — | ₹0.38 cr |
| Reduced | CONTAINER CORPORATION OF INDIA LTD INE111A01025 | Transport Services | 8,063 | -1,454 | 0.55% | -0.08pp | ₹0.36 cr |
| Reduced | ASAHI INDIA GLASS LTD INE439A01020 | Auto Components | 3,562 | -926 | 0.52% | -0.04pp | ₹0.34 cr |
| Reduced | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 919 | -239 | 0.49% | -0.06pp | ₹0.32 cr |
| Reduced | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 3,715 | -965 | 0.48% | -0.05pp | ₹0.31 cr |
| Reduced | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 5,448 | -1,415 | 0.48% | -0.10pp | ₹0.31 cr |
| Reduced | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,332 | -346 | 0.48% | -0.07pp | ₹0.31 cr |
| Reduced | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 20,611 | -5,363 | 0.46% | -0.05pp | ₹0.3 cr |
| New | COCHIN SHIPYARD LTD INE704P01025 | Industrial Manufacturing | 2,259 | — | 0.45% | — | ₹0.3 cr |
| Reduced | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 13,965 | -3,751 | 0.43% | +0.01pp | ₹0.28 cr |
| Reduced | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 3,598 | -936 | 0.42% | -0.11pp | ₹0.27 cr |
| Reduced | RAIL VIKAS NIGAM LTD INE415G01027 | Construction | 13,258 | -2,392 | 0.41% | -0.02pp | ₹0.27 cr |
| Reduced | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 2,504 | -652 | 0.40% | -0.01pp | ₹0.26 cr |
| Reduced | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 74,702 | -19,439 | 0.39% | -0.06pp | ₹0.25 cr |
| Reduced | CESC LTD INE486A01021 | Power | 18,519 | -4,828 | 0.38% | -0.06pp | ₹0.25 cr |
| Reduced | NBCC INDIA LTD INE095N01031 | Construction | 30,424 | -7,917 | 0.37% | -0.06pp | ₹0.24 cr |
| Reduced | BEML LTD INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,123 | -293 | 0.34% | -0.02pp | ₹0.22 cr |
| Reduced | JAIPRAKASH POWER VENTURES LTD INE351F01018 | Power | 1,43,051 | -37,230 | 0.33% | -0.06pp | ₹0.22 cr |
| Reduced | INOX WIND LTD INE066P01011 | Electrical Equipment | 28,333 | -7,372 | 0.30% | -0.03pp | ₹0.2 cr |
| Reduced | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 2,359 | -607 | 0.30% | -0.02pp | ₹0.19 cr |
| Reduced | MAHANAGAR GAS LTD INE002S01010 | Gas | 1,673 | -435 | 0.27% | -0.02pp | ₹0.18 cr |
| Reduced | EIH LTD INE230A01023 | Leisure Services | 5,823 | -1,514 | 0.27% | — | ₹0.18 cr |
| Reduced | ADITYA BIRLA REAL ESTATE LTD INE055A01016 | Realty | 1,547 | -391 | 0.27% | -0.07pp | ₹0.17 cr |
| Reduced | RELIANCE POWER LTD INE614G01033 | Power | 85,531 | -21,883 | 0.26% | -0.05pp | ₹0.17 cr |
| Reduced | KEC INTERNATIONAL LTD INE389H01022 | Construction | 3,811 | -992 | 0.22% | -0.04pp | ₹0.14 cr |
| Exited | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | — | -350 | — | -1.54pp | — |
| Exited | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | — | -7,59,013 | — | -1.41pp | — |
| Exited | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | — | -9,375 | — | -0.92pp | — |
| Exited | TORRENT POWER LTD INE813H01021 | Power | — | -5,242 | — | -0.83pp | — |
| Exited | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | — | -12,542 | — | -0.72pp | — |
| Exited | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | — | -2,558 | — | -0.63pp | — |
| Exited | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | — | -2,192 | — | -0.53pp | — |
| Exited | NCC LTD INE868B01028 | Construction | — | -14,981 | — | -0.29pp | — |
| Exited | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | — | -18,391 | — | -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 | 1.78% | ₹1.16 cr |
| NET CURRENT LIABILITIES | -0.60% | ₹-0.39 cr |