Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
75
Scheme AUM
₹74.2 cr
New
1
Exited
1
Increased
15
Reduced
59
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 40,042 | +3,681 | 9.87% | +0.45pp | ₹7.32 cr |
| Increased | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 52,510 | +6,096 | 9.35% | +0.23pp | ₹6.94 cr |
| Increased | LARSEN & TOUBRO LTD INE018A01030 | Construction | 15,317 | +680 | 8.41% | +0.34pp | ₹6.24 cr |
| Increased | NTPC LTD INE733E01010 | Power | 61,847 | +2,744 | 3.22% | -0.02pp | ₹2.39 cr |
| Reduced | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 3,25,815 | -9,186 | 2.50% | -0.06pp | ₹1.86 cr |
| Increased | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 1,544 | +68 | 2.39% | +0.04pp | ₹1.77 cr |
| Increased | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 9,624 | +427 | 2.34% | +0.25pp | ₹1.74 cr |
| Increased | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 59,084 | +2,621 | 2.31% | -0.16pp | ₹1.72 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 39,182 | -1,104 | 2.20% | +0.25pp | ₹1.63 cr |
| Increased | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 4,966 | +220 | 2.09% | +0.27pp | ₹1.55 cr |
| Reduced | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 34,742 | -980 | 2.07% | +0.06pp | ₹1.54 cr |
| Reduced | BHARAT FORGE LTD INE465A01025 | Auto Components | 7,154 | -202 | 1.89% | -0.01pp | ₹1.4 cr |
| Increased | OIL & NATURAL GAS CO. INE213A01029 | Oil | 50,677 | +2,249 | 1.81% | -0.18pp | ₹1.35 cr |
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 341 | -10 | 1.77% | +0.15pp | ₹1.31 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 2,951 | +131 | 1.75% | +0.09pp | ₹1.3 cr |
| Reduced | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 13,987 | -395 | 1.75% | -0.07pp | ₹1.3 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 76,799 | -2,165 | 1.61% | -0.15pp | ₹1.19 cr |
| Increased | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 1,342 | +60 | 1.48% | +0.14pp | ₹1.1 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 7,41,096 | -20,893 | 1.40% | +0.33pp | ₹1.04 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 25,776 | -727 | 1.37% | +0.01pp | ₹1.02 cr |
| Reduced | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 16,598 | -868 | 1.36% | -0.10pp | ₹1.01 cr |
| Reduced | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 95,779 | -2,700 | 1.30% | — | ₹0.96 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 9,707 | +431 | 1.26% | -0.01pp | ₹0.94 cr |
| Reduced | DELHIVERY LTD INE148O01028 | Transport Services | 20,674 | -1,081 | 1.26% | -0.14pp | ₹0.94 cr |
| Increased | TATA POWER COMPANY LTD INE245A01021 | Power | 21,839 | +969 | 1.24% | -0.03pp | ₹0.92 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,867 | -81 | 1.21% | +0.02pp | ₹0.9 cr |
| Reduced | THE PHOENIX MILLS LTD INE211B01039 | Realty | 5,009 | -141 | 1.20% | -0.05pp | ₹0.89 cr |
| Reduced | JSW ENERGY LTD INE121E01018 | Power | 14,468 | -408 | 1.16% | +0.01pp | ₹0.86 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 26,439 | +1,173 | 1.06% | +0.02pp | ₹0.79 cr |
| Increased | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 11,455 | +508 | 1.01% | +0.05pp | ₹0.75 cr |
| Reduced | TORRENT POWER LTD INE813H01021 | Power | 5,102 | -144 | 0.98% | -0.27pp | ₹0.72 cr |
| Reduced | GODREJ PROPERTIES LTD INE484J01027 | Realty | 3,994 | -113 | 0.95% | -0.09pp | ₹0.7 cr |
| Reduced | OIL INDIA LTD INE274J01014 | Oil | 14,640 | -412 | 0.94% | -0.07pp | ₹0.7 cr |
| Reduced | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD INE967H01025 | Healthcare Services | 9,144 | -478 | 0.94% | +0.06pp | ₹0.69 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 9,373 | -491 | 0.92% | -0.03pp | ₹0.68 cr |
| Reduced | HFCL LTD INE548A01028 | Telecom - Services | 37,912 | -1,982 | 0.92% | +0.28pp | ₹0.68 cr |
| Reduced | NHPC LTD INE848E01016 | Power | 84,915 | -2,394 | 0.90% | -0.10pp | ₹0.67 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 4,527 | -128 | 0.84% | -0.06pp | ₹0.62 cr |
| Reduced | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 3,081 | -161 | 0.80% | +0.04pp | ₹0.59 cr |
| Reduced | KALPATARU PROJECTS INTERNATIONAL LTD INE220B01022 | Construction | 4,204 | -219 | 0.74% | -0.02pp | ₹0.55 cr |
| Reduced | PETRONET LNG LTD INE347G01014 | Gas | 20,114 | -568 | 0.73% | -0.06pp | ₹0.55 cr |
| Reduced | OBEROI REALTY LTD INE093I01010 | Realty | 3,159 | -89 | 0.73% | -0.01pp | ₹0.54 cr |
| Reduced | UNO MINDA LTD INE405E01023 | Auto Components | 4,875 | -138 | 0.72% | -0.05pp | ₹0.54 cr |
| Reduced | THE GREAT EASTERN SHIPPING CO.LTD INE017A01032 | Transport Services | 3,669 | -192 | 0.70% | -0.14pp | ₹0.52 cr |
| Reduced | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 2,558 | -133 | 0.65% | — | ₹0.48 cr |
| Reduced | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 12,212 | -344 | 0.64% | +0.02pp | ₹0.47 cr |
| Reduced | ELGI EQUIPMENTS LTD INE285A01027 | Industrial Products | 7,973 | -417 | 0.62% | -0.02pp | ₹0.46 cr |
| Reduced | CONTAINER CORPORATION OF INDIA LTD INE111A01025 | Transport Services | 9,266 | -261 | 0.58% | -0.09pp | ₹0.43 cr |
| Reduced | CESC LTD INE486A01021 | Power | 23,343 | -1,220 | 0.57% | -0.06pp | ₹0.43 cr |
| Reduced | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 25,970 | -1,358 | 0.56% | -0.06pp | ₹0.42 cr |
| New | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 454 | — | 0.56% | — | ₹0.41 cr |
| Reduced | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 279 | -15 | 0.55% | -0.04pp | ₹0.41 cr |
| Reduced | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 4,677 | -244 | 0.55% | -0.08pp | ₹0.41 cr |
| Reduced | ASAHI INDIA GLASS LTD INE439A01020 | Auto Components | 4,487 | -235 | 0.55% | +0.01pp | ₹0.41 cr |
| Reduced | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 4,532 | -237 | 0.54% | -0.03pp | ₹0.4 cr |
| Reduced | JAIPRAKASH POWER VENTURES LTD INE351F01018 | Power | 1,80,253 | -9,425 | 0.53% | +0.02pp | ₹0.39 cr |
| Reduced | NBCC INDIA LTD INE095N01031 | Construction | 38,335 | -2,005 | 0.52% | +0.01pp | ₹0.38 cr |
| Reduced | RAIL VIKAS NIGAM LTD INE415G01027 | Construction | 15,237 | -429 | 0.50% | -0.14pp | ₹0.37 cr |
| Reduced | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 2,139 | -60 | 0.50% | -0.08pp | ₹0.37 cr |
| Reduced | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 94,126 | -4,921 | 0.49% | -0.06pp | ₹0.37 cr |
| Reduced | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 1,158 | -60 | 0.49% | -0.19pp | ₹0.36 cr |
| Reduced | AEGIS LOGISTICS LTD INE208C01025 | Gas | 4,645 | -243 | 0.47% | — | ₹0.35 cr |
| Reduced | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 5,145 | -269 | 0.45% | -0.14pp | ₹0.34 cr |
| Reduced | INOX WIND LTD INE066P01011 | Electrical Equipment | 35,700 | -1,867 | 0.45% | -0.07pp | ₹0.33 cr |
| Reduced | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 17,879 | -935 | 0.44% | -0.04pp | ₹0.33 cr |
| Reduced | RELIANCE POWER LTD INE614G01033 | Power | 1,06,835 | -5,586 | 0.40% | -0.04pp | ₹0.3 cr |
| Reduced | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 2,966 | -155 | 0.33% | — | ₹0.25 cr |
| Reduced | BEML LTD INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,415 | -74 | 0.33% | -0.04pp | ₹0.24 cr |
| Reduced | ADITYA BIRLA REAL ESTATE LTD INE055A01016 | Realty | 1,937 | -101 | 0.32% | -0.10pp | ₹0.24 cr |
| Reduced | KEC INTERNATIONAL LTD INE389H01022 | Construction | 4,801 | -251 | 0.32% | -0.07pp | ₹0.24 cr |
| Reduced | MAHANAGAR GAS LTD INE002S01010 | Gas | 2,108 | -110 | 0.31% | -0.04pp | ₹0.23 cr |
| Reduced | NCC LTD INE868B01028 | Construction | 15,111 | -790 | 0.31% | -0.05pp | ₹0.23 cr |
| Reduced | EIH LTD INE230A01023 | Leisure Services | 7,334 | -383 | 0.29% | -0.05pp | ₹0.22 cr |
| Reduced | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | 18,399 | -962 | 0.28% | -0.03pp | ₹0.21 cr |
| Reduced | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 3,155 | -165 | 0.25% | -0.09pp | ₹0.19 cr |
| Exited | GUJARAT STATE PETRONET LTD INE246F01010 | Gas | — | -11,188 | — | -0.44pp | — |
Cash & other
| CASH / NET CURRENT ASSET | 0.20% | ₹0.14 cr |