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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 37.21%. Category average turnover ratio is 39.63%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%
No of Stocks : 77 (Category Avg - 54.20) | Large Cap Investments : 45.18%| Mid Cap Investments : 21.62% | Small Cap Investments : 11.96% | Other : 21.26%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 77 76.28
Top 5 Stock Weight 28.49% 37.21%
Top 10 Stock Weight 41.16% 54.41%
Top 3 Sector Weight 44.76% 34.22%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 116384.97 113148.29
Holdings in large cap stocks 45.18% 50.9%
Holdings in mid cap stocks 21.62% 15.68%
Holdings in small cap stocks 11.96% 8.49%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 134.2 10.59% 0.51% 11.26% (Feb 2025) 8.84% (Dec 2024) 90.28 k -0.33 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 82.3 6.49% -0.13% 6.81% (Jan 2025) 5.92% (Mar 2025) 23.60 k -85.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 56.5 4.46% -0.12% 4.58% (Sep 2025) 3.4% (Dec 2024) 3.49 k -13.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 47.4 3.74% 0.08% 4.85% (Dec 2024) 3.66% (Sep 2025) 28.06 k -0.10 k
Bharat Electronics Ltd. Aerospace & defense 40.6 3.21% 0.06% 3.48% (Jun 2025) 2.47% (Feb 2025) 95.37 k -0.34 k
Tata Steel Ltd. Iron & steel products 40.3 3.18% 0.14% 3.2% (Mar 2025) 2.72% (Dec 2024) 2.20 L -0.79 k
Hindalco Industries Ltd. Aluminium 32.7 2.58% 0.17% 2.59% (Feb 2025) 2.09% (Dec 2024) 38.56 k -0.14 k
J S W Steel Ltd. Iron & steel products 30.1 2.37% 0.04% 2.56% (Feb 2025) 2.06% (Dec 2024) 24.94 k -89.00
Hero Motocorp Ltd. 2/3 wheelers 28.8 2.27% -0.06% 2.33% (Sep 2025) 1.21% (Mar 2025) 5.20 k -19.00
Suzlon Energy Ltd. Heavy electrical equipment 28.8 2.27% 0.08% 2.27% (Oct 2025) 0% (Nov 2024) 4.86 L -1.75 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Reliance Industries Ltd. Refineries & marketing 12.03 134.2 10.59% 0.51% 11.26% (Feb 2025) 8.84% (Dec 2024) 90.28 k -0.33 k Large Cap 45.18
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 12.75 82.3 6.49% -0.13% 6.81% (Jan 2025) 5.92% (Mar 2025) 23.60 k -85.00 Large Cap 45.18
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 12.75 56.5 4.46% -0.12% 4.58% (Sep 2025) 3.4% (Dec 2024) 3.49 k -13.00 Large Cap 45.18
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 19.98 47.4 3.74% 0.08% 4.85% (Dec 2024) 3.66% (Sep 2025) 28.06 k -0.10 k Large Cap 45.18
Bharat Electronics Ltd. Aerospace & defense 5.08 40.6 3.21% 0.06% 3.48% (Jun 2025) 2.47% (Feb 2025) 95.37 k -0.34 k Mid Cap 21.62
Tata Steel Ltd. Iron & steel products 7.16 40.3 3.18% 0.14% 3.2% (Mar 2025) 2.72% (Dec 2024) 2.20 L -0.79 k Other 21.26
Hindalco Industries Ltd. Aluminium 2.58 32.7 2.58% 0.17% 2.59% (Feb 2025) 2.09% (Dec 2024) 38.56 k -0.14 k Large Cap 45.18
J S W Steel Ltd. Iron & steel products 7.16 30.1 2.37% 0.04% 2.56% (Feb 2025) 2.06% (Dec 2024) 24.94 k -89.00 Large Cap 45.18
Hero Motocorp Ltd. 2/3 wheelers 6.37 28.8 2.27% -0.06% 2.33% (Sep 2025) 1.21% (Mar 2025) 5.20 k -19.00 Large Cap 45.18
Suzlon Energy Ltd. Heavy electrical equipment 4.04 28.8 2.27% 0.08% 2.27% (Oct 2025) 0% (Nov 2024) 4.86 L -1.75 k Small Cap 11.96
Bajaj Auto Ltd. 2/3 wheelers 6.37 26.2 2.07% -0.03% 2.52% (Jan 2025) 2.04% (Jul 2025) 2.95 k -10.00 Large Cap 45.18
Eicher Motors Ltd. 2/3 wheelers 6.37 25.7 2.03% -0.07% 2.1% (Sep 2025) 1.57% (Nov 2024) 3.66 k -13.00 Other 21.26
Dixon Technologies (India) Ltd. Consumer electronics 2.43 25.4 2.01% -0.18% 2.84% (Dec 2024) 2.01% (Oct 2025) 1.64 k -6.00 Other 21.26
Hindustan Aeronautics Ltd. Aerospace & defense 5.08 23.7 1.87% -0.09% 2.22% (May 2025) 1.65% (Feb 2025) 5.05 k -18.00 Other 21.26
Cummins India Ltd. Compressors, pumps & diesel engines 2.35 23.5 1.86% 0.12% 2.03% (Aug 2025) 1.61% (Apr 2025) 5.41 k -19.00 Mid Cap 21.62
Tata Motors Ltd. Passenger cars & utility vehicles 12.75 22.8 1.80% -1.30% 3.94% (Nov 2024) 1.8% (Oct 2025) 55.62 k -0.20 k Large Cap 45.18
Divis Laboratories Ltd. Pharmaceuticals 19.98 22.8 1.80% 0.22% 1.8% (Oct 2025) 0% (Nov 2024) 3.38 k -12.00 Large Cap 45.18
Cipla Ltd. Pharmaceuticals 19.98 22.5 1.77% -0.07% 2.17% (Feb 2025) 1.77% (Oct 2025) 14.98 k -54.00 Large Cap 45.18
Laurus Labs Ltd. Pharmaceuticals 19.98 21.5 1.70% 0.14% 1.73% (Jul 2025) 1.07% (Nov 2024) 22.59 k -82.00 Other 21.26
Dr. Reddys Laboratories Ltd. Pharmaceuticals 19.98 19.4 1.53% -0.09% 2.02% (Dec 2024) 1.53% (Oct 2025) 16.22 k -59.00 Other 21.26
Lupin Ltd. Pharmaceuticals 19.98 19 1.50% -0.02% 2.38% (Dec 2024) 1.5% (Oct 2025) 9.69 k -34.00 Large Cap 45.18
Hindustan Petroleum Corporation Ltd. Refineries & marketing 12.03 18.3 1.44% 0.04% 1.64% (Dec 2024) 1.29% (Feb 2025) 38.46 k -0.14 k Large Cap 45.18
- SRF Ltd. Specialty chemicals 2.64 17 1.34% 0.00% 1.86% (Feb 2025) 1.34% (Oct 2025) 5.81 k -21.00 Mid Cap 21.62
UPL Ltd. Pesticides & agrochemicals 2.21 16.4 1.29% 0.07% 1.47% (Feb 2025) 1.06% (Dec 2024) 22.77 k -82.00 Large Cap 45.18
Ashok Leyland Ltd. Commercial vehicles 2.44 16.2 1.28% -0.06% 1.43% (Aug 2025) 1.24% (Mar 2025) 1.15 L -0.41 k Mid Cap 21.62
Polycab India Limited Cables - electricals 1.49 15.5 1.22% 0.02% 1.44% (Dec 2024) 1.09% (Feb 2025) 2.01 k -7.00 Other 21.26
# TML Commercial Vehicles Ltd. Commercial vehicles 2.44 14.7 1.16% 1.16% 1.16% (Oct 2025) 0% (Nov 2024) 55.58 k 55.58 k Other 21.26
Bharat Forge Ltd. Castings & forgings 1.12 14.1 1.12% 0.06% 1.41% (Nov 2024) 1.06% (Sep 2025) 10.68 k -38.00 Mid Cap 21.62
Bharat Heavy Electricals Ltd. Heavy electrical equipment 4.04 13.7 1.08% 0.08% 1.32% (May 2025) 0% (Nov 2024) 51.46 k -0.19 k Mid Cap 21.62
APL Apollo Tubes Ltd. Iron & steel products 7.16 13 1.03% 0.03% 1.03% (Oct 2025) 0% (Nov 2024) 7.26 k -26.00 Other 21.26
Tube Investments Of India Ltd. Auto components & equipments 3.57 12.9 1.02% -0.06% 1.31% (May 2025) 0% (Nov 2024) 4.28 k -15.00 Small Cap 11.96
Aurobindo Pharma Ltd. Pharmaceuticals 19.98 12.8 1.01% 0.02% 1.56% (Dec 2024) 0.99% (Sep 2025) 11.20 k -40.00 Large Cap 45.18
Voltas Limited Household appliances 3.01 12.6 1.00% -0.01% 1.71% (Dec 2024) 1% (Oct 2025) 9.12 k -33.00 Mid Cap 21.62
Alkem Laboratories Ltd. Pharmaceuticals 19.98 12.4 0.98% -0.02% 1.23% (Dec 2024) 0.98% (Oct 2025) 2.25 k -8.00 Mid Cap 21.62
Kaynes Technology India Private Ltd. Industrial products 0.96 12.2 0.96% -0.09% 1.05% (Sep 2025) 0.59% (Feb 2025) 1.82 k -7.00 Other 21.26
Navin Flourine International Ltd. Commodity chemicals 1.6 12.2 0.96% 0.15% 0.96% (Oct 2025) 0.54% (Dec 2024) 2.14 k -8.00 Small Cap 11.96
Pi Industries Ltd. Pesticides & agrochemicals 2.21 11.6 0.92% -0.01% 1.37% (Nov 2024) 0.92% (Oct 2025) 3.24 k -12.00 Mid Cap 21.62
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 19.98 11.4 0.90% -0.06% 1.24% (Jul 2025) 0.86% (Apr 2025) 6.03 k -22.00 Mid Cap 21.62
Mankind Pharma Ltd. Pharmaceuticals 19.98 10.8 0.85% -0.05% 0.9% (Sep 2025) 0% (Nov 2024) 4.53 k -16.00 Other 21.26
Crompton Greaves Consumer Electricals Ltd. Household appliances 3.01 10.6 0.83% -0.06% 1.26% (Nov 2024) 0.83% (Oct 2025) 37.36 k -0.14 k Mid Cap 21.62
Page Industries Ltd. Garments & apparels 0.82 10.4 0.82% -0.02% 1.22% (Dec 2024) 0.82% (Oct 2025) 252.00 -1.00 Mid Cap 21.62
Amber Enterprises India Ltd. Household appliances 3.01 9.9 0.78% -0.04% 0.82% (Sep 2025) 0.55% (Nov 2024) 1.24 k -4.00 Small Cap 11.96
Supreme Industries Ltd. Plastic products - industrial 1.34 9.9 0.78% -0.11% 1.14% (Aug 2025) 0% (Nov 2024) 2.59 k -9.00 Mid Cap 21.62
Gland Pharma Ltd. Pharmaceuticals 19.98 8.9 0.70% -0.05% 0.75% (Sep 2025) 0% (Nov 2024) 4.63 k -17.00 Other 21.26
Inox Wind Ltd. Heavy electrical equipment 4.04 8.7 0.69% 0.05% 0.69% (Oct 2025) 0% (Nov 2024) 56.06 k -0.20 k Small Cap 11.96
Sona BLW Precision Forgings Ltd. Auto components & equipments 3.57 8.5 0.67% 0.07% 0.97% (May 2025) 0% (Nov 2024) 17.95 k -64.00 Other 21.26
Neuland Laboratories Ltd. Pharmaceuticals 19.98 8.2 0.65% 0.06% 0.65% (Oct 2025) 0% (Nov 2024) 497.00 -2.00 Small Cap 11.96
Tata Chemicals Ltd. Commodity chemicals 1.6 8.1 0.64% -0.05% 0.78% (Jul 2025) 0.56% (Feb 2025) 9.10 k -32.00 Mid Cap 21.62
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 19.98 8 0.63% -0.03% 0.72% (Jul 2025) 0.59% (Nov 2024) 4.73 k -17.00 Other 21.26
Welspun Corp Ltd. Iron & steel products 7.16 7.3 0.58% 0.05% 0.63% (May 2025) 0.47% (Jan 2025) 7.61 k -28.00 Small Cap 11.96
Piramal Pharma Ltd. Pharmaceuticals 19.98 7.2 0.57% 0.01% 0.79% (Dec 2024) 0.56% (Sep 2025) 35.93 k -0.13 k Other 21.26
Amara Raja Batteries Limited Auto components & equipments 3.57 7.2 0.56% -0.02% 0.75% (Nov 2024) 0.56% (Oct 2025) 7.12 k -26.00 Mid Cap 21.62
Astral Ltd. Plastic products - industrial 1.34 7.2 0.56% 0.01% 0.92% (Nov 2024) 0.55% (Sep 2025) 4.93 k -17.00 Mid Cap 21.62
Exide Industries Ltd. Auto components & equipments 3.57 7 0.55% -0.03% 0.85% (Nov 2024) 0.55% (Oct 2025) 18.22 k -66.00 Mid Cap 21.62
Himadri Speciality Chemical Ltd. Specialty chemicals 2.64 6.6 0.52% 0.03% 0.61% (Jun 2025) 0% (Nov 2024) 13.64 k -50.00 Small Cap 11.96
Timken India Ltd. Abrasives & bearings 1.22 6.6 0.52% 0.01% 0.63% (Jun 2025) 0% (Nov 2024) 2.09 k -7.00 Small Cap 11.96
- Hindustan Copper Ltd. Copper 0.51 6.5 0.51% 0.00% 0.51% (Sep 2025) 0.35% (Feb 2025) 19.08 k -69.00 Small Cap 11.96
- Elgi Equipments Ltd. Compressors, pumps & diesel engines 2.35 6.2 0.49% 0.00% 0.66% (Nov 2024) 0.49% (Sep 2025) 12.52 k -46.00 Small Cap 11.96
Wockhardt Ltd. Pharmaceuticals 19.98 6.2 0.49% -0.11% 0.6% (Sep 2025) 0% (Nov 2024) 4.80 k -17.00 Small Cap 11.96
Sundram Fasteners Ltd. Auto components & equipments 3.57 6.1 0.48% -0.05% 0.53% (Sep 2025) 0% (Nov 2024) 6.43 k -23.00 Mid Cap 21.62
Carborundum Universal Ltd. Abrasives & bearings 1.22 6 0.47% -0.04% 0.62% (Apr 2025) 0% (Nov 2024) 6.68 k -24.00 Small Cap 11.96
- Kajaria Ceramics Ltd. Ceramics 0.46 5.8 0.46% 0.00% 0.52% (Aug 2025) 0.36% (Apr 2025) 4.83 k -17.00 Small Cap 11.96
Aditya Birla Real Estate Ltd. Paper & paper products 0.45 5.7 0.45% 0.03% 0.69% (Nov 2024) 0.42% (Sep 2025) 3.04 k -11.00 Mid Cap 21.62
Suven Pharmaceuticals Ltd. Pharmaceuticals 19.98 5.6 0.44% -0.09% 0.81% (Feb 2025) 0.44% (Oct 2025) 7.43 k -27.00 Other 21.26
Castrol (india) Ltd. Lubricants 0.43 5.5 0.43% -0.03% 0.54% (May 2025) 0.41% (Jan 2025) 28.13 k -0.10 k Mid Cap 21.62
Atul Ltd. Specialty chemicals 2.64 5.3 0.42% -0.04% 0.6% (Jun 2025) 0.42% (Oct 2025) 926.00 -3.00 Mid Cap 21.62
PG Electroplast Ltd. Consumer electronics 2.43 5.3 0.42% 0.04% 0.42% (Oct 2025) 0% (Nov 2024) 9.30 k -33.00 Other 21.26
Whirlpool Of India Ltd. Household appliances 3.01 5 0.40% 0.03% 0.55% (Dec 2024) 0.3% (Feb 2025) 3.60 k -0.22 k Mid Cap 21.62
Granules India Ltd. Pharmaceuticals 19.98 4.8 0.38% 0.02% 0.41% (Dec 2024) 0.35% (Jul 2025) 8.43 k -30.00 Small Cap 11.96
Aarti Industries Ltd. Specialty chemicals 2.64 4.5 0.36% -0.01% 0.5% (Jun 2025) 0.36% (Oct 2025) 11.93 k -43.00 Mid Cap 21.62
- NATCO Pharma Ltd. Pharmaceuticals 19.98 4.3 0.34% 0.00% 0.61% (Dec 2024) 0.34% (Oct 2025) 5.21 k -18.00 Mid Cap 21.62
Chambal Fertilizers & Chemicals Ltd. Fertilizers 0.34 4.3 0.34% -0.03% 0.56% (Apr 2025) 0.34% (Oct 2025) 8.84 k -32.00 Small Cap 11.96
- Titagarh Rail Systems Ltd. Railway wagons 0.33 4.1 0.33% 0.00% 0.46% (Nov 2024) 0.29% (Feb 2025) 4.66 k -17.00 Small Cap 11.96
Bata India Ltd. Footwear 0.31 4 0.31% -0.04% 0.43% (Nov 2024) 0.31% (Oct 2025) 3.71 k -13.00 Mid Cap 21.62
# SKF India (Industrial) Ltd. Auto components & equipments 3.57 3.7 0.29% 0.29% 0.29% (Oct 2025) 0% (Nov 2024) 1.35 k 1.35 k Other 21.26
Finolex Cables Ltd. Cables - electricals 1.49 3.5 0.27% -0.02% 0.43% (Dec 2024) 0.27% (Oct 2025) 4.40 k -16.00 Small Cap 11.96
SKF India Ltd. Abrasives & bearings 1.22 2.9 0.23% -0.29% 0.58% (Jul 2025) 0% (Nov 2024) 1.35 k -5.00 Small Cap 11.96
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SKF India (Industrial) Ltd. Auto components & equipments 3.7 0.29% 0.29% 0.29% (Oct 2025) 0% (Nov 2024) 1.35 k 1349
# TML Commercial Vehicles Ltd. Commercial vehicles 14.7 1.16% 1.16% 1.16% (Oct 2025) 0% (Nov 2024) 55.58 k 55579
# Repo Other 0.1 0.01% 0.01% 0% (Nov 2025) 0% (Nov 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Reliance Industries Ltd. 10.59% 10.08% 9.34% 9.41% 10.15% 10.50% 10.77% 10.07% 11.26% 10.88% 8.84% 9.31% 9.56%
Mahindra & Mahindra Ltd. 6.49% 6.62% 6.62% 6.52% 6.47% 6.19% 6.32% 5.92% 6.42% 6.81% 6.38% 6.23% 5.71%
Sun Pharmaceutical Industries Ltd. 3.74% 3.66% 4.02% 4.24% 4.16% 4.25% 4.81% 4.69% 4.82% 4.84% 4.85% 4.53% 4.69%
Maruti Suzuki India Ltd. 4.46% 4.58% 4.54% 3.81% 3.75% 3.79% 3.92% 3.79% 4.41% 4.17% 3.40% 3.44% 3.42%
Tata Motors Ltd. 1.80% 3.10% 3.27% 3.20% 3.31% 3.52% 3.27% 3.52% 3.65% 3.86% 3.74% 3.94% 4.16%
Tata Steel Ltd. 3.18% 3.04% 2.99% 3.01% 3.04% 3.13% 2.82% 3.20% 3.19% 2.87% 2.72% 2.82% 2.89%
Bharat Electronics Ltd. 3.21% 3.15% 3.10% 3.16% 3.48% 3.23% 2.74% 2.71% 2.47% 2.69% 2.50% 2.60% 2.39%
Dixon Technologies (India) Ltd. 2.01% 2.19% 2.55% 2.54% 2.25% 2.25% 2.61% 2.15% 2.44% 2.40% 2.84% 2.47% 2.19%
Hindalco Industries Ltd. 2.58% 2.41% 2.39% 2.28% 2.31% 2.15% 2.20% 2.48% 2.59% 2.22% 2.09% 2.25% 2.34%
J S W Steel Ltd. 2.37% 2.33% 2.28% 2.29% 2.23% 2.21% 2.38% 2.53% 2.56% 2.33% 2.06% 2.18% 2.17%
Bajaj Auto Ltd. 2.07% 2.10% 2.24% 2.04% 2.14% 2.24% 2.17% 2.19% 2.46% 2.52% 2.32% 2.36% 2.56%
Suzlon Energy Ltd. 2.27% 2.19% - - - - - - - - - - -
Cipla Ltd. 1.77% 1.84% 2.09% 2.01% 1.95% 1.94% 2.12% 2.03% 2.17% 2.09% 2.00% 1.99% 2.00%
Hindustan Aeronautics Ltd. 1.87% 1.96% 1.93% 1.98% 2.13% 2.22% 2.08% 1.99% 1.65% 1.92% 1.89% 2.00% 1.89%
Lupin Ltd. 1.50% 1.52% 1.80% 1.80% 1.81% 1.88% 2.08% 2.07% 2.11% 2.11% 2.38% 2.05% 2.18%
Name Type of Instrument Weight (%)
Repo Repo 0.01%
Net Receivables Net Receivables -0.03%
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