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AMC : Category : Scheme :
Tata NIFTY 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.11.82282016188178.9871
Domestic EquitiesICICI BANK LTD.8.5748941436129.8146
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.1939889939124.0486
Domestic EquitiesBHARTI AIRTEL LTD.4.559136726669.0203
Domestic EquitiesLARSEN & TOUBRO LTD.4.374415479066.2238
Domestic EquitiesSTATE BANK OF INDIA4.340854686465.7166
Domestic EquitiesINFOSYS LTD.3.964846168760.0239
Domestic EquitiesAXIS BANK LTD.3.453137775252.2771
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.658196919040.2408
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.640411766039.9738
Domestic EquitiesITC LTD.2.6311127019239.8332
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.344813459335.4976
Domestic EquitiesBAJAJ FINANCE LTD.2.302134995234.8517
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.806511697127.3490
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.69731729525.6952
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.601313956324.2421
Domestic EquitiesNTPC Ltd.1.576362487023.8638
Domestic EquitiesTITAN COMPANY LTD.1.55505440123.5420
Domestic EquitiesETERNAL LTD.1.540694697323.3239
Domestic EquitiesTATA STEEL LTD.1.5280108944123.1321
Domestic EquitiesBHARAT ELECTRONICS LTD.1.386747208820.9938
Domestic EquitiesSHRIRAM FINANCE LTD.1.316118459519.9252
Domestic EquitiesULTRATECH CEMENT LTD.1.30831562419.8065
Domestic EquitiesHCL TECHNOLOGIES LTD.1.276013906519.3175
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.177759700117.8294
Domestic EquitiesHINDALCO INDUSTRIES LTD.1.164819069217.6333
Domestic EquitiesJSW STEEL LTD.1.034412382515.6601
Domestic EquitiesBAJAJ FINSERV LTD.0.99247536615.0235
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.97699723414.7893
Domestic EquitiesBAJAJ AUTO LTD.0.96261461314.5728
Domestic EquitiesEICHER MOTORS LTD.0.95991814214.5326
Domestic EquitiesINTERGLOBE AVIATION LTD.0.95012979814.3841
Domestic EquitiesOIL & NATURAL GAS CO.0.945951199114.3204
Domestic EquitiesASIAN PAINTS LTD.0.93545959814.1617
Domestic EquitiesGRASIM INDUSTRIES LTD.0.93125035114.0973
Domestic EquitiesCOAL INDIA LTD.0.851329927612.8883
Domestic EquitiesNESTLE INDIA LTD.0.80639450312.2070
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.0.79625916612.0533
Domestic EquitiesTRENT LTD.0.75322924311.4033
Domestic EquitiesTECH MAHINDRA LTD.0.75058367611.3615
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.728943206411.0349
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.0.70709801710.7030
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.0.70091356710.6114
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD.0.696627561110.5463
Domestic EquitiesDR REDDYS LABORATORIES LTD.0.68248031910.3314
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.669314165710.1327
Domestic EquitiesCIPLA LTD.0.6604741579.9978
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6468858189.7918
Domestic EquitiesWIPRO LTD.0.49953763307.5627
Domestic EquitiesADANI ENTERPRISES LTD.0.4902343297.4212
Total 99.9234 1512.7513
Cash & Cash Equivalents and Net AssetsA) REPO0.0459 0.6951
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.0307 0.4650
Total 0.0766 1.1601
 
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