Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
75
Scheme AUM
₹76.96 cr
New
0
Exited
0
Increased
0
Reduced
75
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 59,656 | -926 | 9.90% | -0.09pp | ₹7.62 cr |
| Reduced | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 41,059 | -638 | 9.67% | -0.69pp | ₹7.44 cr |
| Reduced | LARSEN & TOUBRO LTD INE018A01030 | Construction | 15,804 | -245 | 8.31% | +0.34pp | ₹6.39 cr |
| Reduced | NTPC LTD INE733E01010 | Power | 64,014 | -993 | 2.72% | -0.13pp | ₹2.1 cr |
| Reduced | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 1,597 | -25 | 2.38% | -0.05pp | ₹1.83 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 40,189 | -624 | 2.31% | +0.22pp | ₹1.78 cr |
| Reduced | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 5,094 | -79 | 2.23% | +0.21pp | ₹1.72 cr |
| Reduced | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 61,147 | -949 | 2.09% | -0.13pp | ₹1.61 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 3,056 | -47 | 2.08% | +0.06pp | ₹1.6 cr |
| Reduced | SUZLON ENERGY LTD INE040H01021 | Electrical Equipment | 3,35,327 | -5,204 | 2.07% | +0.01pp | ₹1.59 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 9,961 | -155 | 2.06% | -0.10pp | ₹1.59 cr |
| Reduced | BHARAT FORGE LTD INE465A01025 | Auto Components | 7,348 | -114 | 2.01% | -0.06pp | ₹1.55 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 78,886 | -1,224 | 1.80% | +0.12pp | ₹1.39 cr |
| Reduced | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 35,522 | -551 | 1.79% | +0.01pp | ₹1.38 cr |
| Reduced | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 16,602 | -257 | 1.75% | +0.11pp | ₹1.35 cr |
| Reduced | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 14,367 | -222 | 1.69% | -0.05pp | ₹1.3 cr |
| Reduced | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 1,389 | -22 | 1.61% | +0.02pp | ₹1.24 cr |
| Reduced | OIL & NATURAL GAS CO. INE213A01029 | Oil | 52,451 | -814 | 1.58% | -0.05pp | ₹1.22 cr |
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 350 | -6 | 1.54% | +0.10pp | ₹1.18 cr |
| Reduced | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 7,59,013 | -11,779 | 1.41% | +0.15pp | ₹1.09 cr |
| Reduced | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 10,049 | -156 | 1.36% | -0.05pp | ₹1.05 cr |
| Reduced | THE PHOENIX MILLS LTD INE211B01039 | Realty | 5,146 | -80 | 1.27% | +0.02pp | ₹0.98 cr |
| Reduced | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 26,474 | -411 | 1.26% | -0.06pp | ₹0.97 cr |
| Reduced | DELHIVERY LTD INE148O01028 | Transport Services | 20,740 | -322 | 1.23% | -0.05pp | ₹0.95 cr |
| Reduced | HFCL LTD INE548A01028 | Telecom - Services | 37,920 | -589 | 1.23% | +0.29pp | ₹0.94 cr |
| Reduced | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 98,125 | -1,523 | 1.19% | -0.13pp | ₹0.92 cr |
| Reduced | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 27,365 | -425 | 1.15% | +0.03pp | ₹0.89 cr |
| Reduced | JSW ENERGY LTD INE121E01018 | Power | 16,898 | -262 | 1.14% | -0.06pp | ₹0.88 cr |
| Reduced | INDIAN HOTELS CO. LTD INE053A01029 | Leisure Services | 11,857 | -184 | 1.14% | +0.02pp | ₹0.87 cr |
| Reduced | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 2,945 | -46 | 1.06% | +0.02pp | ₹0.82 cr |
| Reduced | NHPC LTD INE848E01016 | Power | 1,03,912 | -1,613 | 1.04% | -0.01pp | ₹0.8 cr |
| Reduced | TATA POWER COMPANY LTD INE245A01021 | Power | 22,521 | -350 | 1.02% | -0.08pp | ₹0.78 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 4,650 | -72 | 0.99% | +0.03pp | ₹0.76 cr |
| Reduced | GODREJ PROPERTIES LTD INE484J01027 | Realty | 3,728 | -58 | 0.98% | -0.02pp | ₹0.75 cr |
| Reduced | OIL INDIA LTD INE274J01014 | Oil | 15,036 | -233 | 0.94% | +0.06pp | ₹0.73 cr |
| Reduced | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD INE967H01025 | Healthcare Services | 9,599 | -149 | 0.94% | -0.05pp | ₹0.73 cr |
| Reduced | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 9,375 | -146 | 0.92% | -0.07pp | ₹0.71 cr |
| Reduced | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 3,083 | -48 | 0.84% | -0.02pp | ₹0.65 cr |
| Reduced | UNO MINDA LTD INE405E01023 | Auto Components | 5,014 | -78 | 0.83% | +0.07pp | ₹0.64 cr |
| Reduced | TORRENT POWER LTD INE813H01021 | Power | 5,242 | -81 | 0.83% | -0.12pp | ₹0.64 cr |
| Reduced | PETRONET LNG LTD INE347G01014 | Gas | 20,659 | -321 | 0.81% | +0.07pp | ₹0.62 cr |
| Reduced | OBEROI REALTY LTD INE093I01010 | Realty | 3,245 | -50 | 0.79% | +0.03pp | ₹0.61 cr |
| Reduced | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 539 | -9 | 0.78% | +0.10pp | ₹0.6 cr |
| Reduced | KALPATARU PROJECTS INTERNATIONAL LTD INE220B01022 | Construction | 4,203 | -66 | 0.77% | +0.08pp | ₹0.59 cr |
| Reduced | AEGIS LOGISTICS LTD INE208C01025 | Gas | 4,648 | -72 | 0.76% | — | ₹0.59 cr |
| Reduced | EXIDE INDUSTRIES LTD INE302A01020 | Auto Components | 12,542 | -195 | 0.72% | — | ₹0.55 cr |
| Reduced | ELGI EQUIPMENTS LTD INE285A01027 | Industrial Products | 7,956 | -123 | 0.65% | +0.07pp | ₹0.5 cr |
| Reduced | NARAYANA HRUDAYALAYA LTD INE410P01011 | Healthcare Services | 2,558 | -40 | 0.63% | -0.03pp | ₹0.49 cr |
| Reduced | CONTAINER CORPORATION OF INDIA LTD INE111A01025 | Transport Services | 9,517 | -148 | 0.63% | -0.01pp | ₹0.49 cr |
| Reduced | THE GREAT EASTERN SHIPPING CO.LTD INE017A01032 | Transport Services | 3,670 | -57 | 0.62% | -0.01pp | ₹0.48 cr |
| Reduced | BRIGADE ENTERPRISES LTD INE791I01019 | Realty | 6,863 | -106 | 0.58% | +0.07pp | ₹0.45 cr |
| Reduced | ASAHI INDIA GLASS LTD INE439A01020 | Auto Components | 4,488 | -70 | 0.56% | +0.06pp | ₹0.43 cr |
| Reduced | KAYNES TECHNOLOGY INDIA LTD INE918Z01012 | Industrial Manufacturing | 1,158 | -18 | 0.55% | -0.01pp | ₹0.43 cr |
| Reduced | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,678 | -26 | 0.55% | +0.03pp | ₹0.43 cr |
| Reduced | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 4,680 | -73 | 0.53% | -0.02pp | ₹0.41 cr |
| Reduced | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 2,192 | -34 | 0.53% | +0.03pp | ₹0.41 cr |
| Reduced | AMARA RAJA ENERGY & MOBILITY LTD INE885A01032 | Auto Components | 4,534 | -70 | 0.53% | — | ₹0.4 cr |
| Reduced | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 25,974 | -403 | 0.51% | — | ₹0.39 cr |
| Reduced | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 94,141 | -1,460 | 0.45% | -0.04pp | ₹0.35 cr |
| Reduced | CESC LTD INE486A01021 | Power | 23,347 | -363 | 0.44% | -0.05pp | ₹0.34 cr |
| Reduced | NBCC INDIA LTD INE095N01031 | Construction | 38,341 | -595 | 0.43% | -0.04pp | ₹0.33 cr |
| Reduced | RAIL VIKAS NIGAM LTD INE415G01027 | Construction | 15,650 | -242 | 0.43% | -0.02pp | ₹0.33 cr |
| Reduced | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 17,716 | -275 | 0.42% | — | ₹0.33 cr |
| Reduced | JYOTI CNC AUTOMATION LTD INE980O01024 | Industrial Manufacturing | 3,156 | -49 | 0.41% | +0.08pp | ₹0.31 cr |
| Reduced | JAIPRAKASH POWER VENTURES LTD INE351F01018 | Power | 1,80,281 | -2,798 | 0.39% | -0.03pp | ₹0.3 cr |
| Reduced | BEML LTD INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,416 | -22 | 0.36% | +0.04pp | ₹0.27 cr |
| Reduced | ADITYA BIRLA REAL ESTATE LTD INE055A01016 | Realty | 1,938 | -30 | 0.34% | -0.01pp | ₹0.26 cr |
| Reduced | INOX WIND LTD INE066P01011 | Electrical Equipment | 35,705 | -555 | 0.33% | -0.03pp | ₹0.25 cr |
| Reduced | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 2,966 | -46 | 0.32% | +0.01pp | ₹0.24 cr |
| Reduced | RELIANCE POWER LTD INE614G01033 | Power | 1,07,414 | -1,667 | 0.31% | -0.01pp | ₹0.24 cr |
| Reduced | MAHANAGAR GAS LTD INE002S01010 | Gas | 2,108 | -33 | 0.29% | -0.01pp | ₹0.23 cr |
| Reduced | NCC LTD INE868B01028 | Construction | 14,981 | -233 | 0.29% | +0.02pp | ₹0.22 cr |
| Reduced | EIH LTD INE230A01023 | Leisure Services | 7,337 | -113 | 0.27% | -0.04pp | ₹0.21 cr |
| Reduced | KEC INTERNATIONAL LTD INE389H01022 | Construction | 4,803 | -74 | 0.26% | -0.03pp | ₹0.2 cr |
| Reduced | LEMON TREE HOTELS LTD INE970X01018 | Leisure Services | 18,391 | -286 | 0.25% | -0.01pp | ₹0.2 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 | 0.06% | ₹0.04 cr |
| CASH / NET CURRENT ASSET | 0.09% | ₹0.08 cr |