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Category Returns
AMC : Category : Scheme :
Tata Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesADANI POWER LTD3.72541968034.3661
Domestic EquitiesTATA MOTORS LTD3.4780994424.0761
Domestic EquitiesDIVI LABORATORIES LTD3.354560463.9314
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.341990273.9166
Domestic EquitiesTVS MOTOR COMPANY LTD3.3303111743.9030
Domestic EquitiesTATA POWER COMPANY LTD3.0215796553.5411
Domestic EquitiesCUMMINS INDIA LTD2.888064273.3847
Domestic EquitiesVARUN BEVERAGES LTD2.8543651193.3452
Domestic EquitiesAVENUE SUPERMARTS LTD2.741070053.2124
Domestic EquitiesBRITANNIA INDUSTRIES LTD2.738456053.2094
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD2.7174203773.1847
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.6507692823.1066
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.4721964322.8973
Domestic EquitiesINDIAN HOTELS CO. LTD2.2668417812.6566
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.2655326442.6551
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.243596932.6293
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.17792105832.5525
Domestic EquitiesINDIAN OIL CORPORATION LTD2.15781777762.5289
Domestic EquitiesBANK OF BARODA1.9844882742.3257
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.8904165062.2155
Domestic EquitiesVEDANTA LTD1.8733808492.1955
Domestic EquitiesCANARA BANK1.84301604192.1600
Domestic EquitiesJINDAL STEEL LTD1.8389176212.1552
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT LTD1.803820592.1140
Domestic EquitiesREC LTD1.7966594302.1056
Domestic EquitiesGAIL ( INDIA ) LTD1.78761283462.0950
Domestic EquitiesTORRENT PHARMACEUTICALS LTD1.776949762.0825
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.7427191402.0424
Domestic EquitiesPIDILITE INDUSTRIES LTD1.7322147572.0301
Domestic EquitiesADANI GREEN ENERGY LTD1.6702159521.9575
Domestic EquitiesLTM LTD1.608044141.8846
Domestic EquitiesUNITED SPIRITS LTD1.5896140541.8630
Domestic EquitiesABB INDIA LTD1.539224951.8039
Domestic EquitiesPUNJAB NATIONAL BANK1.53091640621.7942
Domestic EquitiesDLF LTD1.5288305231.7917
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.526811591.7894
Domestic EquitiesMUTHOOT FINANCE LTD1.490651021.7470
Domestic EquitiesSIEMENS LTD1.366342051.6013
Domestic EquitiesSHREE CEMENT LTD1.31306361.5388
Domestic EquitiesUNION BANK OF INDIA1.3018919421.5257
Domestic EquitiesBOSCH LTD1.26544121.4830
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.177242081.3797
Domestic EquitiesAMBUJA CEMENTS LTD1.0998290181.2890
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.052167841.2331
Domestic EquitiesHINDUSTAN ZINC LTD1.0489206271.2293
Domestic EquitiesLODHA DEVELOPERS LTD1.0263133961.2028
Domestic EquitiesZYDUS LIFESCIENCES LTD0.9057119021.0615
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.8510957090.9974
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.842836140.9878
Domestic EquitiesMALCO ENERGY LTD0.8340807570.9774
Domestic EquitiesTALWANDI SABO POWER LTD0.8340807570.9774
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.8340807570.9774
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.8340807570.9774
Domestic EquitiesTATA CAPITAL LTD0.5842205530.6847
Total 100.1495 117.3735
Cash & Cash Equivalents and Net AssetsA) REPO0.2201 0.2580
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.3697 -0.4332
Total -0.1495 -0.1752
 
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