Market Snapshot

BSE Sensex: 82597.07 0.42%
BSE 500: 36776.47 0.53%
BSE 200: 11471.86 0.48%
BSE 100: 26453.81 0.49%
BSE MidCap: 46883.46 0.61%
BSE SmallCap: 55279.48 0.88%
BSE BANKEX: 63834.09 0.37%
BSE IT: 36881.5 0.60%
Nifty 50: 25203.25 0.48%
Nifty 500: 23441.65 0.57%
Nifty 200: 14112.4 0.54%
Nifty 100: 25854.65 0.51%
Nifty Midcap 100: 59459.25 0.69%
Nifty Small 100: 19106.4 0.80%
Nifty IT: 37461.6 0.50%
Nifty PSU Bank: 7153.2 1.08%

News:

Power Mech Projects edges high...
Ind-Swift Ltd leads gainers in...
Waaree Renewable Technologies ...
Deepak Fertilisers gains on in...
BSE SME Glen Industries market...

Euro to INR: 100.30 -0.06%
Pound to INR: 115.75 -0.57%
Yen to INR: 0.58 -0.62%
Dollar to INR: 85.82 0.17%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Growth | Nitin Sharma

11 Jul 25 | 12:00 AM

11.18 -0.09 (-0.81%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

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

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Reliance Industr	10.15%	10.07%
M & M	6.47%	5.92%
Sun Pharma.Inds.	4.16%	4.69%
Maruti Suzuki	3.75%	3.79%
Bharat Electron	3.48%	2.71%
Tata Motors	3.31%	3.52%
Tata Steel	3.04%	3.20%
Hindalco Inds.	2.31%	2.48%
Dixon Technolog.	2.25%	2.15%
JSW Steel	2.23%	2.53%
Bajaj Auto	2.14%	2.19%
Hind.Aeronautics	2.13%	1.99%
Cipla	1.95%	2.03%
SRF	1.82%	1.81%
Lupin	1.81%	2.07%
Dr Reddy's Labs	1.80%	1.75%
Eicher Motors	1.79%	1.84%
Cummins India	1.78%	1.75%
H P C L	1.63%	1.47%
Laurus Labs	1.43%	1.31%
Ashok Leyland	1.39%	1.24%
Bharat Forge	1.35%	1.32%
B H E L	1.32%	1.13%
UPL	1.29%	1.36%
P I Industries	1.29%	1.18%
Tube Investments	1.28%	1.21%
Polycab India	1.28%	1.10%
Hero Motocorp	1.27%	1.21%
Aurobindo Pharma	1.23%	1.37%
Page Industries	1.20%	1.14%
Voltas	1.16%	1.41%
Crompton Gr. Con	1.15%	1.24%
MRF	1.11%	0.96%
Supreme Inds.	1.10%	0.89%
Alkem Lab	1.03%	1.10%
Glenmark Pharma.	1.02%	0.99%
Navin Fluo.Intl.	0.85%	0.80%
Kaynes Tech	0.84%	0.70%
Sona BLW Precis.	0.83%	0.91%
Balkrishna Inds	0.76%	0.87%
Tata Chemicals	0.74%	0.73%
Astral	0.72%	0.68%
Amber Enterp.	0.70%	0.80%
J B Chemicals &	0.69%	0.64%
Exide Inds.	0.68%	0.69%
Natl. Aluminium	0.67%	0.67%
Piramal Pharma	0.64%	0.76%
A B Real Estate	0.64%	0.56%
Timken India	0.63%	0.52%
Cohance Life	0.62%	0.80%
Himadri Special	0.61%	0.52%
Welspun Corp	0.61%	0.62%
Amara Raja Ener.	0.60%	0.67%
Atul	0.60%	0.53%
Inox Wind	0.59%	0.59%
Elgi Equipments	0.58%	0.57%
SKF India	0.57%	0.47%
Carborundum Uni.	0.55%	0.60%
Castrol India	0.54%	0.53%
Deepak Nitrite	0.53%	0.58%
Neuland Labs.	0.52%	0.54%
Aarti Industries	0.50%	0.44%
Hindustan Copper	0.46%	0.40%
Kajaria Ceramics	0.45%	0.39%
Whirlpool India	0.44%	0.33%
Chambal Fert.	0.44%	0.52%
Natco Pharma	0.42%	0.39%
Bata India	0.39%	0.42%
Titagarh Rail	0.38%	0.35%
Finolex Cables	0.37%	0.38%
Granules India	0.36%	0.38%
Ramkrishna Forg.	0.35%	0.43%
Praj Industries	0.32%	0.37%
Finolex Inds.	0.31%	0.28%
Tejas Networks	0.29%	0.33%
Reverse Repo	0.09%	0.31%
Net CA & Others	-0.78%	-0.19%

General Notifications

My Notifications

Research Notifications

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

11.18 -0.09 (-0.81%)

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