26-09-2025 16:31 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Tata NIFTY 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC BANK LTD13.12361787960170.1423
Domestic EquitiesICICI BANK LTD9.0106835736116.8192
Domestic EquitiesRELIANCE INDUSTRIES LTD8.3157794359107.8104
Domestic EquitiesINFOSYS LTD4.787342232762.0652
Domestic EquitiesBHARTI AIRTEL LTD4.655731956860.3600
Domestic EquitiesLARSEN & TOUBRO LTD3.823913767049.5750
Domestic EquitiesITC LTD3.4499109156244.7268
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.849011974236.9368
Domestic EquitiesSTATE BANK OF INDIA2.788445048036.1510
Domestic EquitiesAXIS BANK LTD2.705233555135.0718
Domestic EquitiesKOTAK MAHINDRA BANK LTD2.606617239033.7936
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.556710359933.1465
Domestic EquitiesHINDUSTAN UNILEVER LTD2.134710404927.6750
Domestic EquitiesBAJAJ FINANCE LTD2.109731157227.3513
Domestic EquitiesETERNAL LTD1.973581494625.5852
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.75551538722.7589
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD1.554812642220.1580
Domestic EquitiesNTPC LTD1.404655594118.2098
Domestic EquitiesHCL TECHNOLOGIES LTD1.393812420818.0698
Domestic EquitiesULTRATECH CEMENT LTD1.35681391617.5898
Domestic EquitiesTITAN COMPANY LTD1.35384836617.5511
Domestic EquitiesTATA MOTORS LTD1.262824471216.3712
Domestic EquitiesBHARAT ELECTRONICS LTD1.196541994115.5126
Domestic EquitiesTATA STEEL LTD1.155396958114.9781
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.127853123114.6221
Domestic EquitiesTRENT LTD1.06492605813.8055
Domestic EquitiesASIAN PAINTS LTD1.03045304313.3594
Domestic EquitiesGRASIM INDUSTRIES LTD0.95884478512.4305
Domestic EquitiesBAJAJ FINSERV LTD0.93996368412.1859
Domestic EquitiesJIO FINANCIAL SERVICES LTD0.923738419211.9753
Domestic EquitiesHINDALCO INDUSTRIES LTD0.921916979311.9526
Domestic EquitiesJSW STEEL LTD0.881211128111.4241
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.87628652811.3594
Domestic EquitiesBAJAJ AUTO LTD0.86481298911.2115
Domestic EquitiesTECH MAHINDRA LTD0.85007439111.0203
Domestic EquitiesOIL & NATURAL GAS CO.0.821045543110.6439
Domestic EquitiesCIPLA LTD0.80856595010.4821
Domestic EquitiesCOAL INDIA LTD0.76992663249.9818
Domestic EquitiesEICHER MOTORS LTD0.7591161259.8411
Domestic EquitiesNESTLE INDIA LTD0.7498840769.7209
Domestic EquitiesHDFC LIFE INSURANCE CO. LTD0.74821256469.7005
Domestic EquitiesSHRIRAM FINANCE LTD0.73451641139.5227
Domestic EquitiesSBI LIFE INSURANCE COMPANY LTD0.7321525679.4910
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.6953118459.0140
Domestic EquitiesDR REDDYS LABORATORIES LTD0.6939713948.9964
Domestic EquitiesWIPRO LTD0.64333344218.3408
Domestic EquitiesTATA CONSUMER PRODUCTS LTD0.6275763598.1353
Domestic EquitiesHERO MOTOCORP LTD0.5974152237.7450
Domestic EquitiesADANI ENTERPRISES LTD0.5288305396.8551
Domestic EquitiesINDUSIND BANK LTD0.4404772175.7102
Total 100.1135 1297.9368
Cash & Cash Equivalents and Net AssetsA) REPO0.0444 0.5753
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1579 -2.0472
Total -0.1135 -1.4719
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.