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Category Returns
AMC : Category : Scheme :
Tata NIFTY 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD.12.89841793437170.5559
Domestic EquitiesICICI BANK LTD.8.5238836133112.7107
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.1871793690108.2593
Domestic EquitiesINFOSYS LTD.4.604442228360.8848
Domestic EquitiesBHARTI AIRTEL LTD.4.539631956860.0277
Domestic EquitiesLARSEN & TOUBRO LTD.3.809413766550.3716
Domestic EquitiesITC LTD.3.4269112848145.3142
Domestic EquitiesSTATE BANK OF INDIA3.206248594542.3963
Domestic EquitiesAXIS BANK LTD.2.873533577537.9963
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.691410384835.5887
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.2.615211972534.5814
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.597017232934.3400
Domestic EquitiesBAJAJ FINANCE LTD.2.356631195731.1614
Domestic EquitiesETERNAL LTD.2.009781642826.5747
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.977410399126.1475
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.86291536824.6334
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.489112350619.6906
Domestic EquitiesNTPC Ltd.1.429055502618.8959
Domestic EquitiesHCL TECHNOLOGIES LTD.1.304512453517.2493
Domestic EquitiesULTRATECH CEMENT LTD.1.29011395817.0595
Domestic EquitiesBHARAT ELECTRONICS LTD.1.282941995516.9641
Domestic EquitiesTATA MOTORS LTD.1.258724468916.6437
Domestic EquitiesTATA STEEL LTD.1.234096684816.3175
Domestic EquitiesTITAN COMPANY LTD.1.23194838016.2895
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.127553197914.9087
Domestic EquitiesINTERGLOBE AVIATION LTD.1.08052553814.2872
Domestic EquitiesBAJAJ FINSERV LTD.1.01356679713.4022
Domestic EquitiesHINDALCO INDUSTRIES LTD.0.979416996112.9502
Domestic EquitiesJSW STEEL LTD.0.950410997612.5670
Domestic EquitiesASIAN PAINTS LTD.0.94235302212.4602
Domestic EquitiesGRASIM INDUSTRIES LTD.0.93404479912.3506
Domestic EquitiesTRENT LTD.0.92292608912.2031
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.92008667512.1648
Domestic EquitiesEICHER MOTORS LTD.0.85471613311.3020
Domestic EquitiesBAJAJ AUTO LTD.0.85291299611.2786
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.852038425111.2662
Domestic EquitiesOIL & NATURAL GAS CO.0.825045549810.9092
Domestic EquitiesTECH MAHINDRA LTD.0.78797440310.4187
Domestic EquitiesCOAL INDIA LTD.0.785226626810.3831
Domestic EquitiesSHRIRAM FINANCE LTD.0.764416406910.1083
Domestic EquitiesCIPLA LTD.0.7497659479.9138
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.0.7342870969.7086
Domestic EquitiesNESTLE INDIA LTD.0.7327840359.6884
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.71981258339.5186
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.0.7119525699.4130
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.0.6637118468.7767
Domestic EquitiesDR REDDYS LABORATORIES LTD.0.6610714318.7410
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6516762938.6158
Domestic EquitiesWIPRO LTD.0.60553345068.0071
Domestic EquitiesADANI ENTERPRISES LTD.0.5788305407.6530
Total 100.1015 1323.6501
Cash & Cash Equivalents and Net AssetsA) REPO0.1538 2.0331
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2553 -3.3755
Total -0.1015 -1.3424
 
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