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My Portfolio:

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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)

INVEST

Plan: OPEN | Option: Growth | Kapil Menon

27 Jun 25 | 12:00 AM

11.22 0.07 (0.63%)

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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
Reliance Industr	10.07%	8.84%
M & M	5.92%	6.38%
Sun Pharma.Inds.	4.69%	4.85%
Maruti Suzuki	3.79%	3.40%
Tata Motors	3.52%	3.74%
Tata Steel	3.20%	2.72%
Bharat Electron	2.71%	2.50%
JSW Steel	2.53%	2.06%
Hindalco Inds.	2.48%	2.09%
Bajaj Auto	2.19%	2.32%
Dixon Technolog.	2.15%	2.84%
Lupin	2.07%	2.38%
Cipla	2.03%	2.00%
Hind.Aeronautics	1.99%	1.89%
Eicher Motors	1.84%	1.58%
SRF	1.81%	1.36%
Dr Reddy's Labs	1.75%	2.02%
Cummins India	1.75%	1.86%
H P C L	1.47%	1.64%
Voltas	1.41%	1.71%
Aurobindo Pharma	1.37%	1.56%
UPL	1.36%	1.06%
Bharat Forge	1.32%	1.39%
Laurus Labs	1.31%	1.15%
Ashok Leyland	1.24%	1.32%
Crompton Gr. Con	1.24%	1.23%
Hero Motocorp	1.21%	1.28%
Tube Investments	1.21%	0%
P I Industries	1.18%	1.25%
Page Industries	1.14%	1.22%
B H E L	1.13%	0%
Alkem Lab	1.10%	1.23%
Polycab India	1.10%	1.44%
Glenmark Pharma.	0.99%	1.17%
MRF	0.96%	1.10%
Sona BLW Precis.	0.91%	0%
Supreme Inds.	0.89%	0%
Balkrishna Inds	0.87%	0.98%
Amber Enterp.	0.80%	0.67%
Cohance Life	0.80%	0.70%
Navin Fluo.Intl.	0.80%	0.54%
Piramal Pharma	0.76%	0.79%
Tata Chemicals	0.73%	0.69%
Kaynes Tech	0.70%	0.97%
Exide Inds.	0.69%	0.79%
Astral	0.68%	0.85%
Natl. Aluminium	0.67%	0.92%
Amara Raja Ener.	0.67%	0.71%
J B Chemicals &	0.64%	0.64%
Welspun Corp	0.62%	0.51%
Carborundum Uni.	0.60%	0%
Inox Wind	0.59%	0%
Deepak Nitrite	0.58%	0.72%
Elgi Equipments	0.57%	0.60%
A B Real Estate	0.56%	0.63%
Neuland Labs.	0.54%	0%
Atul	0.53%	0.53%
Castrol India	0.53%	0.46%
Timken India	0.52%	0%
Chambal Fert.	0.52%	0.36%
Himadri Special	0.52%	0%
SKF India	0.47%	0%
Aarti Industries	0.44%	0.40%
Ramkrishna Forg.	0.43%	0.44%
Bata India	0.42%	0.42%
Hindustan Copper	0.40%	0.39%
Kajaria Ceramics	0.39%	0.47%
Natco Pharma	0.39%	0.61%
Finolex Cables	0.38%	0.43%
Granules India	0.38%	0.41%
Praj Industries	0.37%	0.49%
Titagarh Rail	0.35%	0.43%
Whirlpool India	0.33%	0.55%
Tejas Networks	0.33%	0.44%
Reverse Repo	0.31%	0.13%
Finolex Inds.	0.28%	0.34%
Net CA & Others	-0.19%	-0.21%

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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)

11.22 0.07 (0.63%)

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

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets