TA

Tata Nifty 50 Index Direct

TATAEquityLarge Cap

AUM

₹1.6K Cr

NAV

₹165.66

Expense Ratio

0.28%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
HDFC Bank LtdFinancial

10.54%

₹171 Cr

2
ICICI Bank LtdFinancial

8.31%

₹135 Cr

3
Reliance Industries LtdEnergy & Utilities

8.25%

₹134 Cr

4
Bharti Airtel LtdTechnology

5.19%

₹84 Cr

5
Larsen & Toubro LtdIndustrials

4.43%

₹72 Cr

6
Infosys LtdTechnology

3.76%

₹61 Cr

7
State Bank of IndiaFinancial

3.70%

₹60 Cr

8
Axis Bank LtdFinancial

3.41%

₹55 Cr

9
Kotak Mahindra Bank LtdFinancial

2.62%

₹42 Cr

10
ITC LtdConsumer Staples

2.56%

₹41 Cr

Sector Allocation

Financial35.1%
Technology15.3%
Energy & Utilities12.1%
Materials9.4%
Consumer Discretionary9.3%
Industrials7.9%
Consumer Staples6%
Healthcare4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.