Market Snapshot

BSE Sensex: 82391.72 -0.06%
BSE 500: 36608.83 0.03%
BSE 200: 11455.3 0.02%
BSE 100: 26393.76 0.02%
BSE MidCap: 46589.49 0.04%
BSE SmallCap: 54250.81 0.33%
BSE BANKEX: 63909.74 -0.13%
BSE IT: 37798.96 1.58%
Nifty 50: 25104.25 0.00%
Nifty 500: 23339.95 0.04%
Nifty 200: 14089.9 0.02%
Nifty 100: 25785.5 0.02%
Nifty Midcap 100: 59681.4 0.01%
Nifty Small 100: 18899.8 0.14%
Nifty IT: 38299.95 1.67%
Nifty PSU Bank: 7170.85 -0.52%

News:

Zydus Life receives USFDA EIR ...
Reliance Power soars 17% in th...
Indian Bank leads losers in A ...
Cinevista soars ahead of board...
GACM Technologies Ltd-DVR lead...

Euro to INR: 97.72 -0.18%
Pound to INR: 115.95 -0.17%
Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%

My Portfolio:

0.00 0

Tata Nifty 50 Index Fund - Regular

INVEST

Plan: OPEN | Option: Growth | Kapil Menon

09 Jun 25 | 12:00 AM

155.58 0.61 (0.40%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	13.14%	12.68%
ICICI Bank	8.99%	8.51%
Reliance Industr	8.16%	7.77%
Infosys	5.34%	6.38%
Bharti Airtel	4.39%	4.01%
Larsen & Toubro	3.87%	4.00%
ITC	3.60%	4.24%
TCS	3.48%	3.95%
Kotak Mah. Bank	3.02%	2.47%
Axis Bank	2.97%	2.86%
St Bk of India	2.80%	2.88%
M & M	2.23%	2.53%
Bajaj Finance	2.21%	1.80%
Hind. Unilever	1.89%	1.95%
Sun Pharma.Inds.	1.77%	1.92%
HCL Technologies	1.60%	1.91%
NTPC	1.60%	1.49%
Maruti Suzuki	1.43%	1.35%
Tata Motors	1.33%	1.48%
Eternal Ltd	1.32%	0%
UltraTech Cem.	1.26%	1.23%
Power Grid Corpn	1.24%	1.32%
Tata Steel	1.20%	1.08%
Titan Company	1.19%	1.27%
Trent	1.12%	1.49%
Bajaj Finserv	1.03%	0.81%
Bharat Electron	1.02%	0.99%
Asian Paints	1.00%	0.97%
JSW Steel	0.95%	0.82%
Grasim Inds	0.95%	0.86%
Hindalco Inds.	0.93%	0.83%
O N G C	0.90%	0.87%
Shriram Finance	0.87%	0.76%
Coal India	0.85%	0.82%
Tech Mahindra	0.85%	1.02%
Bajaj Auto	0.83%	0.92%
Adani Ports	0.82%	0.86%
Cipla	0.77%	0.79%
Nestle India	0.76%	0.73%
Wipro	0.70%	0.80%
Jio Financial	0.70%	0%
Eicher Motors	0.69%	0.63%
HDFC Life Insur.	0.69%	0.62%
SBI Life Insuran	0.66%	0.59%
Dr Reddy's Labs	0.66%	0.80%
Apollo Hospitals	0.63%	0.70%
Tata Consumer	0.62%	0.56%
Adani Enterp.	0.57%	0.56%
Hero Motocorp	0.46%	0.51%
IndusInd Bank	0.40%	0.60%
Reverse Repo	0.11%	0.26%
Net CA & Others	-0.57%	-0.31%

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