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AMC:  Category : Scheme :
Detailed Portfolio
Tata NIFTY 50 Index Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD.13.1592863221172.7737
Domestic EquitiesICICI BANK LTD.8.8863806981116.6733
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.7665767028115.1002
Domestic EquitiesINFOSYS LTD.4.975140779765.3209
Domestic EquitiesBHARTI AIRTEL LTD.4.723030857362.0108
Domestic EquitiesLARSEN & TOUBRO LTD.3.715613293348.7838
Domestic EquitiesITC LTD.3.3432105400543.8940
Domestic EquitiesTATA CONSULTANCY SERVICES LTD.3.048811562340.0287
Domestic EquitiesAXIS BANK LTD.2.959332400638.8548
Domestic EquitiesKOTAK MAHINDRA BANK LTD.2.742916645836.0132
Domestic EquitiesSTATE BANK OF INDIA2.717843498135.6837
Domestic EquitiesMAHINDRA & MAHINDRA LTD.2.425310003531.8431
Domestic EquitiesBAJAJ FINANCE LTD.2.145930085228.1748
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.755910046923.0536
Domestic EquitiesETERNAL LTD.1.583278690720.7861
Domestic EquitiesHCL TECHNOLOGIES LTD.1.579011993420.7318
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.1.558012207220.4556
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.40321485818.4239
Domestic EquitiesNTPC Ltd.1.369353681317.9779
Domestic EquitiesTITAN COMPANY LTD.1.31264670217.2340
Domestic EquitiesBHARAT ELECTRONICS LTD.1.301840549217.0915
Domestic EquitiesTATA MOTORS LTD.1.238223629216.2569
Domestic EquitiesULTRATECH CEMENT LTD.1.23761343716.2494
Domestic EquitiesTRENT LTD.1.19152516115.6439
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.171751295315.3835
Domestic EquitiesTATA STEEL LTD.1.139293622114.9571
Domestic EquitiesBAJAJ FINSERV LTD.0.96296149312.6430
Domestic EquitiesGRASIM INDUSTRIES LTD.0.93694324412.3008
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.923237097412.1216
Domestic EquitiesTECH MAHINDRA LTD.0.92307183212.1181
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.0.92298355112.1166
Domestic EquitiesASIAN PAINTS (INDIA) LTD.0.91335121811.9906
Domestic EquitiesHINDALCO INDUSTRIES LTD.0.865216395111.3593
Domestic EquitiesSHRIRAM FINANCE LTD.0.853115846611.2012
Domestic EquitiesJSW STEEL LTD.0.835210745210.9655
Domestic EquitiesOIL & NATURAL GAS CO.0.818043976110.7394
Domestic EquitiesBAJAJ AUTO LTD.0.80011254210.5052
Domestic EquitiesCOAL INDIA LTD.0.767725716110.0794
Domestic EquitiesNESTLE INDIA LTD.0.76224059210.0071
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD.0.75241213239.8793
Domestic EquitiesCIPLA LTD.0.7304636819.5897
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD.0.7107507599.3310
Domestic EquitiesDR REDDYS LABORATORIES LTD.0.6738689388.8468
Domestic EquitiesEICHER MOTORS LTD.0.6708155708.8072
Domestic EquitiesWIPRO LTD.0.65423229158.5889
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.0.6308114378.2827
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.0.6171737328.1024
Domestic EquitiesADANI ENTERPRISES LTD.0.5883294897.7243
Domestic EquitiesINDUSIND BANK LTD.0.4953745606.5024
Domestic EquitiesHERO MOTOCORP LTD.0.4744146996.2281
Total 99.7319 1309.4308
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.1704 2.2378
Cash & Cash Equivalents and Net AssetsA) REPO0.0977 1.2826
Total 0.2681 3.5204
 

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