TA

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth

TATAEquitySectoral

AUM

₹74 Cr

NAV

₹11.27

Expense Ratio

0.56%

Holdings

76 stocks

Top Holdings

76 holdings shown
1
Bharti Airtel LtdTechnology

9.87%

₹7 Cr

2
Reliance Industries LtdEnergy & Utilities

9.35%

₹7 Cr

3
Larsen & Toubro LtdIndustrials

8.41%

₹6 Cr

4
NTPC LtdEnergy & Utilities

3.22%

₹2 Cr

5
Suzlon Energy LtdIndustrials

2.50%

₹2 Cr

6
Ultratech Cement LtdMaterials

2.39%

₹2 Cr

7
Adani Ports and Special Economic Zone LtdIndustrials

2.34%

₹2 Cr

8
Power Grid Corporation of India LtdEnergy & Utilities

2.31%

₹2 Cr

9
Bharat Heavy Electricals LtdIndustrials

2.20%

₹2 Cr

10
Grasim Industries LtdMaterials

2.09%

₹2 Cr

Sector Allocation

Industrials29.5%
Energy & Utilities28.6%
Technology14.3%
Consumer Discretionary9.6%
Healthcare7%
Materials6.3%
Real Estate4.2%
Diversified0.3%

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