TA

Tata Nifty Next 50 Index Fund Direct Growth

TATAEquityLarge Cap

AUM

₹118 Cr

NAV

₹10.63

Expense Ratio

0.34%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
Adani Power LtdEnergy & Utilities

4.00%

₹5 Cr

2
Divi's Laboratories LtdHealthcare

3.37%

₹4 Cr

3
Hindustan Aeronautics LtdIndustrials

3.25%

₹4 Cr

4
Cummins India LtdIndustrials

3.16%

₹4 Cr

5
Tata Motors LtdIndustrials

3.15%

₹4 Cr

6
TVS Motor Company LtdConsumer Discretionary

3.13%

₹4 Cr

7
Varun Beverages LtdConsumer Staples

2.87%

₹3 Cr

8
Tata Power Company LtdEnergy & Utilities

2.80%

₹3 Cr

9
Cholamandalam Investment & Finance Company LtdFinancial

2.62%

₹3 Cr

10
Samvardhana Motherson International LtdConsumer Discretionary

2.56%

₹3 Cr

Sector Allocation

Financial19.9%
Energy & Utilities19.3%
Industrials15.1%
Materials12.9%
Consumer Staples10.8%
Consumer Discretionary10.3%
Healthcare6.3%
Real Estate2.6%

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