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Detailed Portfolio
Tata Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesADANI POWER LTD4.00281935874.7113
Domestic EquitiesDIVI LABORATORIES LTD3.368659473.9649
Domestic EquitiesHINDUSTAN AERONAUTICS LTD3.246688793.8213
Domestic EquitiesCUMMINS INDIA LTD3.158963223.7180
Domestic EquitiesTATA MOTORS LTD3.1539978183.7122
Domestic EquitiesTVS MOTOR COMPANY LTD3.1336109913.6882
Domestic EquitiesVARUN BEVERAGES LTD2.8735640553.3821
Domestic EquitiesTATA POWER COMPANY LTD2.8009783543.2967
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD2.6187200443.0822
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD2.56492071423.0189
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD2.5030321112.9460
Domestic EquitiesPOWER FINANCE CORPORATION LTD2.4817681512.9210
Domestic EquitiesBRITANNIA INDUSTRIES LTD2.438255142.8698
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.4025948572.8277
Domestic EquitiesVEDANTA LTD2.3825795282.8042
Domestic EquitiesAVENUE SUPERMARTS LTD2.373568902.7936
Domestic EquitiesINDIAN HOTELS CO. LTD2.2845410992.6889
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.166495352.5499
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.0875162362.4570
Domestic EquitiesINDIAN OIL CORPORATION LTD2.08361748722.4524
Domestic EquitiesBANK OF BARODA1.9808868322.3314
Domestic EquitiesADANI GREEN ENERGY LTD1.9669156912.3151
Domestic EquitiesTORRENT PHARMACEUTICALS LTD1.834448952.1591
Domestic EquitiesPIDILITE INDUSTRIES LTD1.8286145152.1523
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT LTD1.783420262.0991
Domestic EquitiesJINDAL STEEL LTD1.7779173342.0926
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD1.767411402.0802
Domestic EquitiesGAIL ( INDIA ) LTD1.76461262492.0769
Domestic EquitiesCANARA BANK1.75361577982.0640
Domestic EquitiesREC LTD1.6771584591.9739
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD1.6465188271.9379
Domestic EquitiesABB INDIA LTD1.512224541.7799
Domestic EquitiesDLF LTD1.5065300241.7732
Domestic EquitiesLTM LTD1.498343421.7635
Domestic EquitiesUNITED SPIRITS LTD1.4916138241.7556
Domestic EquitiesPUNJAB NATIONAL BANK1.45401613811.7114
Domestic EquitiesMUTHOOT FINANCE LTD1.425550191.6778
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.361741391.6027
Domestic EquitiesSIEMENS LTD1.350841361.5899
Domestic EquitiesSHREE CEMENT LTD1.34216251.5797
Domestic EquitiesUNION BANK OF INDIA1.2900904401.5183
Domestic EquitiesBOSCH LTD1.26024051.4833
Domestic EquitiesHINDUSTAN ZINC LTD1.0912202901.2843
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.090866731.2839
Domestic EquitiesAMBUJA CEMENTS LTD1.0861285441.2783
Domestic EquitiesZYDUS LIFESCIENCES LTD1.0720117081.2618
Domestic EquitiesLODHA DEVELOPERS LTD1.0502131771.2361
Domestic EquitiesMALCO ENERGY LTD0.8304807570.9774
Domestic EquitiesTALWANDI SABO POWER LTD0.8304807570.9774
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD0.8304807570.9774
Domestic EquitiesVEDANTA IRON AND STEEL LTD0.8304807570.9774
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD0.7799941450.9180
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.742035550.8733
Domestic EquitiesTATA CAPITAL LTD0.5254202170.6184
Total 100.1595 117.8878
Cash & Cash Equivalents and Net AssetsA) REPO0.0436 0.0513
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2031 -0.2390
Total -0.1595 -0.1877
 
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