TA

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth

TATAEquityThematic

AUM

₹126 Cr

NAV

₹12.19

Expense Ratio

0.55%

Holdings

76 stocks

Top Holdings

76 holdings shown
1
Reliance Industries LtdEnergy & Utilities

8.46%

₹11 Cr

2
Mahindra & Mahindra LtdConsumer Discretionary

5.77%

₹7 Cr

3
Sun Pharmaceutical Industries LtdHealthcare

4.04%

₹5 Cr

4
Maruti Suzuki India LtdConsumer Discretionary

3.65%

₹5 Cr

5
Tata Steel LtdMaterials

3.64%

₹5 Cr

6
Hindalco Industries LtdMaterials

3.46%

₹4 Cr

7
Bharat Electronics LtdIndustrials

3.12%

₹4 Cr

8
JSW Steel LtdMaterials

2.54%

₹3 Cr

9
Bajaj Auto LtdConsumer Discretionary

2.46%

₹3 Cr

10
Suzlon Energy LtdIndustrials

2.15%

₹3 Cr

Sector Allocation

Consumer Discretionary29.8%
Healthcare22.5%
Materials20.5%
Industrials17.7%
Energy & Utilities9.6%
Unspecified0%

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