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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 53.42%. Category average turnover ratio is 42.59%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.19%
No of Stocks : 77 (Category Avg - 54.19) | Large Cap Investments : 52.13%| Mid Cap Investments : 23.14% | Small Cap Investments : 14.91% | Other : 10.01%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 77 76.84
Top 5 Stock Weight 34.38% 38.55%
Top 10 Stock Weight 45.88% 55.29%
Top 3 Sector Weight 35.2% 34.51%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 136352.77 113161.88
Holdings in large cap stocks 52.13% 51.4%
Holdings in mid cap stocks 23.14% 15.75%
Holdings in small cap stocks 14.91% 8.14%
Category - Index Funds/ETFs

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 79.1 9.91% -0.13% 10.09% (Feb 2025) 8.46% (Sep 2024) 41.34 k -35.00
Reliance Industries Ltd. Refineries & marketing 77 9.64% -0.41% 11.58% (Feb 2025) 8.98% (Dec 2024) 55.38 k -47.00
Larsen & Toubro Ltd. Civil construction 65.4 8.19% 0.21% 9.02% (Jan 2025) 7.62% (Apr 2025) 17.99 k -16.00
Max Healthcare Institute Ltd. Hospital 28.8 3.60% 0.04% 3.6% (Jul 2025) 2.51% (Aug 2024) 23.11 k -19.00
National Thermal Power Corporation Ltd. Power generation 24.3 3.04% 0.10% 4.01% (Aug 2024) 2.94% (Jun 2025) 72.65 k -62.00
Ultratech Cement Ltd. Cement & cement products 22.3 2.79% 0.13% 2.81% (Jan 2025) 2.44% (May 2025) 1.82 k -2.00
Power Grid Corporation of India Ltd. Power - transmission 20.2 2.53% 0.01% 3.12% (Aug 2024) 2.46% (May 2025) 69.43 k -59.00
InterGlobe Aviation Ltd. Airline 17.8 2.23% 0.06% 2.23% (Jul 2025) 0% (Aug 2024) 3.01 k -2.00
- Grasim Industries Limited Cement & cement products 16.1 2.01% 0.00% 2.05% (Feb 2025) 1.83% (May 2025) 5.85 k -5.00
Adani Ports And Special Economic Zone Ltd. Port & port services 15.5 1.94% -0.04% 2.21% (Aug 2024) 1.74% (Apr 2025) 11.31 k -9.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jul,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
Bharti Airtel Ltd. Telecom - cellular & fixed line services 11.44 79.1 9.91% -0.13% 10.09% (Feb 2025) 8.46% (Sep 2024) 41.34 k -35.00 Large Cap 52.13
Reliance Industries Ltd. Refineries & marketing 13.46 77 9.64% -0.41% 11.58% (Feb 2025) 8.98% (Dec 2024) 55.38 k -47.00 Large Cap 52.13
Larsen & Toubro Ltd. Civil construction 10.3 65.4 8.19% 0.21% 9.02% (Jan 2025) 7.62% (Apr 2025) 17.99 k -16.00 Large Cap 52.13
Max Healthcare Institute Ltd. Hospital 7.49 28.8 3.60% 0.04% 3.6% (Jul 2025) 2.51% (Aug 2024) 23.11 k -19.00 Other 10.01
National Thermal Power Corporation Ltd. Power generation 4.87 24.3 3.04% 0.10% 4.01% (Aug 2024) 2.94% (Jun 2025) 72.65 k -62.00 Large Cap 52.13
Ultratech Cement Ltd. Cement & cement products 5.6 22.3 2.79% 0.13% 2.81% (Jan 2025) 2.44% (May 2025) 1.82 k -2.00 Large Cap 52.13
Power Grid Corporation of India Ltd. Power - transmission 2.53 20.2 2.53% 0.01% 3.12% (Aug 2024) 2.46% (May 2025) 69.43 k -59.00 Large Cap 52.13
InterGlobe Aviation Ltd. Airline 2.23 17.8 2.23% 0.06% 2.23% (Jul 2025) 0% (Aug 2024) 3.01 k -2.00 Large Cap 52.13
- Grasim Industries Limited Cement & cement products 5.6 16.1 2.01% 0.00% 2.05% (Feb 2025) 1.83% (May 2025) 5.85 k -5.00 Large Cap 52.13
Adani Ports And Special Economic Zone Ltd. Port & port services 1.94 15.5 1.94% -0.04% 2.21% (Aug 2024) 1.74% (Apr 2025) 11.31 k -9.00 Large Cap 52.13
Cummins India Ltd. Compressors, pumps & diesel engines 2.94 14.9 1.87% 0.14% 2.01% (Aug 2024) 1.54% (Jan 2025) 4.20 k -3.00 Mid Cap 23.14
Indus Towers Ltd. Telecom - infrastructure 2.26 14.9 1.87% -0.22% 2.2% (Apr 2025) 1.51% (Aug 2024) 41.09 k -34.00 Large Cap 52.13
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.73 14.3 1.80% 0.04% 2.62% (Aug 2024) 1.74% (May 2025) 59.52 k -51.00 Large Cap 52.13
Hindustan Petroleum Corporation Ltd. Refineries & marketing 13.46 12.5 1.56% -0.02% 1.58% (Aug 2024) 1.22% (Feb 2025) 29.86 k -25.00 Large Cap 52.13
Apollo Hospitals Enterprises Ltd. Hospital 7.49 11.6 1.45% 0.10% 1.5% (Dec 2024) 1.3% (May 2025) 1.55 k -1.00 Mid Cap 23.14
- Ashok Leyland Ltd. Commercial vehicles 1.35 10.8 1.35% 0.00% 1.46% (Aug 2024) 1.12% (Oct 2024) 88.94 k 44.43 k Mid Cap 23.14
Tata Power Co. Ltd. Integrated power utilities 2.83 10.2 1.28% 0.02% 1.5% (Sep 2024) 1.24% (May 2025) 25.73 k -22.00 Mid Cap 23.14
GMR Airports Infrastructure Ltd. Airport & airport services 1.25 10 1.25% 0.11% 1.33% (Aug 2024) 1.01% (Jan 2025) 1.11 L -94.00 Small Cap 14.91
Indian Hotels Company Limited Hotels & resorts 2.05 10 1.25% 0.01% 2.97% (Dec 2024) 1.24% (Jun 2025) 13.46 k -11.00 Mid Cap 23.14
Godrej Properties Ltd. Residential, commercial projects 4.89 9.8 1.23% -0.09% 1.37% (Jan 2025) 1.23% (Jul 2025) 4.67 k -4.00 Mid Cap 23.14
Bharat Petroleum Corporation Ltd. Refineries & marketing 13.46 9.8 1.22% 0.03% 1.42% (Aug 2024) 1.09% (Jan 2025) 29.70 k -25.00 Large Cap 52.13
Bharat Forge Ltd. Castings & forgings 1.53 9.7 1.21% -0.10% 1.36% (Oct 2024) 0% (Aug 2024) 8.29 k -8.00 Mid Cap 23.14
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.38 9.5 1.19% -0.10% 1.48% (Aug 2024) 0% (Aug 2024) 39.96 k -34.00 Mid Cap 23.14
Delhivery Ltd. Logistics solution provider 1.97 9.5 1.19% 0.16% 1.19% (Jul 2025) 0% (Aug 2024) 22.30 k -19.00 Other 10.01
Tube Investments Of India Ltd. Auto components & equipments 4.28 9.4 1.18% -0.07% 1.8% (Oct 2024) 1.14% (Feb 2025) 3.32 k -3.00 Small Cap 14.91
MRF Ltd. Tyres & rubber products 2 9.3 1.17% 0.09% 1.17% (Jul 2025) 0.88% (Jan 2025) 63.00 0.00 Mid Cap 23.14
Phoenix Mills Ltd. Residential, commercial projects 4.89 8.6 1.08% -0.01% 1.29% (Mar 2025) 0% (Aug 2024) 5.80 k -5.00 Small Cap 14.91
Prestige Estates Projects Ltd. Residential, commercial projects 4.89 8.5 1.07% 0.02% 1.07% (Jul 2025) 0% (Aug 2024) 5.24 k -5.00 Mid Cap 23.14
Indian Oil Corporation Ltd. Refineries & marketing 13.46 8.3 1.04% 0.02% 1.32% (Aug 2024) 0.96% (Mar 2025) 57.25 k -49.00 Large Cap 52.13
NHPC Ltd. Power generation 4.87 8.2 1.03% 0.01% 1.1% (Apr 2025) 0% (Aug 2024) 98.36 k -84.00 Mid Cap 23.14
Krishna Institute of Medical Sciences Ltd. Hospital 7.49 8 1.00% 0.14% 1% (Jul 2025) 0.68% (Aug 2024) 10.60 k -9.00 Other 10.01
Torrent Power Ltd. Integrated power utilities 2.83 7.8 0.97% -0.08% 1.19% (Apr 2025) 0% (Aug 2024) 5.92 k -5.00 Mid Cap 23.14
Oil India Ltd. Oil exploration & production 2.73 7.5 0.93% 0.04% 0.93% (Jul 2025) 0% (Aug 2024) 16.96 k -14.00 Mid Cap 23.14
Kaynes Technology India Private Ltd. Industrial products 1.69 7.2 0.91% 0.05% 1.16% (Dec 2024) 0.71% (Aug 2024) 1.17 k -1.00 Other 10.01
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.85 6.8 0.85% -0.04% 0.92% (Apr 2025) 0% (Aug 2024) 9.38 k -8.00 Other 10.01
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.26 6.7 0.84% -0.01% 1.09% (Aug 2024) 0.84% (Jul 2025) 23.30 k -20.00 Large Cap 52.13
Balkrishna Industries Ltd. Tyres & rubber products 2 6.7 0.83% 0.09% 0.91% (Feb 2025) 0.74% (Jun 2025) 2.49 k -2.00 Mid Cap 23.14
The Ramco Cements Ltd. Cement & cement products 5.6 6.4 0.80% 0.09% 0.8% (Jul 2025) 0.42% (Aug 2024) 5.46 k -4.00 Mid Cap 23.14
Reliance Power Ltd. Power generation 4.87 6.4 0.80% -0.23% 1.03% (Jun 2025) 0% (Aug 2024) 1.21 L -0.10 k Small Cap 14.91
Tata Communications Ltd. Telecom - cellular & fixed line services 11.44 6.3 0.79% 0.04% 0.9% (Aug 2024) 0.69% (Feb 2025) 3.65 k -3.00 Mid Cap 23.14
Sona BLW Precision Forgings Ltd. Auto components & equipments 4.28 6.3 0.78% -0.03% 0.96% (May 2025) 0% (Aug 2024) 13.93 k -12.00 Other 10.01
Container Corporation Of India Ltd. Logistics solution provider 1.97 6.2 0.78% -0.01% 1.05% (Aug 2024) 0.75% (Feb 2025) 10.71 k 2.14 k Large Cap 52.13
Brigade Enterprises Ltd. Residential, commercial projects 4.89 6 0.76% -0.04% 1.03% (Sep 2024) 0.76% (Jul 2025) 6.00 k -5.00 Small Cap 14.91
Oberoi Realty Ltd. Residential, commercial projects 4.89 6 0.75% -0.09% 1.05% (Dec 2024) 0.75% (Jul 2025) 3.66 k -3.00 Mid Cap 23.14
Vodafone Idea Ltd. Telecom - cellular & fixed line services 11.44 5.9 0.74% -0.03% 1.3% (Aug 2024) 0.72% (Oct 2024) 8.58 L -0.73 k Large Cap 52.13
Aster DM Healthcare Ltd. Hospital 7.49 5.9 0.74% 0.04% 0.74% (Jul 2025) 0% (Aug 2024) 9.73 k -9.00 Small Cap 14.91
Kalpataru Power Transmission Ltd. Civil construction 10.3 5.6 0.71% -0.02% 0.79% (Dec 2024) 0.63% (Feb 2025) 4.91 k -4.00 Small Cap 14.91
Narayana Hrudayalaya Ltd. Hospital 7.49 5.6 0.70% -0.07% 0.77% (Jun 2025) 0.45% (Sep 2024) 2.93 k -3.00 Small Cap 14.91
Exide Industries Ltd. Auto components & equipments 4.28 5.4 0.68% 0.02% 1.23% (Aug 2024) 0.65% (Apr 2025) 14.15 k -12.00 Mid Cap 23.14
Elgi Equipments Ltd. Compressors, pumps & diesel engines 2.94 5.3 0.66% 0.06% 0.83% (Aug 2024) 0.57% (Apr 2025) 9.30 k -8.00 Small Cap 14.91
Amara Raja Batteries Limited Auto components & equipments 4.28 5.1 0.64% 0.02% 1.04% (Aug 2024) 0.62% (Jun 2025) 5.29 k -4.00 Mid Cap 23.14
NBCC (India) Ltd. Civil construction 10.3 4.8 0.61% -0.05% 0.73% (May 2025) 0% (Aug 2024) 44.73 k -38.00 Mid Cap 23.14
KEC International Ltd. Heavy electrical equipment 2.38 4.8 0.60% -0.02% 0.84% (Dec 2024) 0.54% (Apr 2025) 5.61 k -4.00 Small Cap 14.91
Inox Wind Ltd. Heavy electrical equipment 2.38 4.7 0.58% -0.02% 0.83% (Sep 2024) 0.01% (Jul 2025) 30.85 k 1.83 k Small Cap 14.91
Cesc Ltd. Integrated power utilities 2.83 4.6 0.58% 0.01% 0.68% (Dec 2024) 0.51% (Jan 2025) 27.24 k -23.00 Other 10.01
Castrol (india) Ltd. Lubricants 0.57 4.6 0.57% 0.01% 0.71% (Aug 2024) 0.48% (Jan 2025) 20.90 k -17.00 Mid Cap 23.14
- Gujarat State Petronet Ltd. Gas transmission/marketing 0.57 4.5 0.57% 0.00% 0.71% (Aug 2024) 0.49% (Feb 2025) 14.39 k -12.00 Mid Cap 23.14
Jaiprakash Power Ventures Ltd. Power 0.54 4.3 0.54% 0.08% 0.54% (Jul 2025) 0% (Aug 2024) 2.06 L -0.18 k Small Cap 14.91
Great Eastern Shipping Co. Ltd. Shipping 0.5 4 0.50% -0.01% 0.73% (Aug 2024) 0.5% (Jul 2025) 4.28 k -3.00 Small Cap 14.91
Asahi India Glass Ltd. Auto components & equipments 4.28 4 0.50% 0.06% 0.5% (Jul 2025) 0.38% (Aug 2024) 4.76 k -4.00 Small Cap 14.91
WABCO India Ltd. Auto components & equipments 4.28 4 0.50% 0.01% 0.55% (Mar 2025) 0% (Aug 2024) 300.00 0.00 Mid Cap 23.14
Aegis Logistics Ltd. Trading - gas 0.49 3.9 0.49% -0.02% 0.65% (Nov 2024) 0.49% (Jul 2025) 5.43 k -5.00 Small Cap 14.91
NCC Ltd. Civil construction 10.3 3.9 0.48% -0.01% 0.87% (Nov 2024) 0.45% (Feb 2025) 17.67 k -15.00 Small Cap 14.91
- Jyoti CNC Automation Ltd. Industrial products 1.69 3.8 0.47% 0.00% 0.63% (May 2025) 0% (Aug 2024) 3.68 k -4.00 Other 10.01
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.26 3.3 0.42% -0.02% 0.58% (Sep 2024) 0.39% (Nov 2024) 2.46 k -2.00 Small Cap 14.91
Bharat Earth Movers Ltd. Construction vehicles 0.41 3.3 0.41% -0.03% 0.46% (May 2025) 0% (Aug 2024) 825.00 -1.00 Small Cap 14.91
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 2.94 3.3 0.41% 0.04% 0.54% (Sep 2024) 0% (Aug 2024) 3.59 k -3.00 Small Cap 14.91
EIH Ltd Hotels & resorts 2.05 3.2 0.40% 0.02% 0.52% (Dec 2024) 0% (Aug 2024) 8.56 k -8.00 Mid Cap 23.14
Lemon Tree Hotels Ltd. Hotels & resorts 2.05 3.2 0.40% 0.04% 0.44% (Dec 2024) 0.31% (Sep 2024) 21.39 k -18.00 Small Cap 14.91
HFCL Ltd. Telecom - infrastructure 2.26 3.1 0.39% -0.04% 0.74% (Aug 2024) 0.39% (Jul 2025) 40.91 k -35.00 Small Cap 14.91
# Titagarh Rail Systems Ltd. Railway wagons 0.74 3 0.37% 0.00% 0.6% (Aug 2024) 0.35% (Feb 2025) 3.46 k -3.00 Small Cap 14.91
# Titagarh Rail Systems Ltd. Railway wagons 0.74 3 0.37% 0.00% 0.6% (Aug 2024) 0.35% (Feb 2025) 3.46 k -3.00 Small Cap 14.91
Ramkrishna Forgings Ltd. Castings & forgings 1.53 2.6 0.32% -0.04% 0.57% (Nov 2024) 0% (Aug 2024) 4.44 k -4.00 Other 10.01
IRCON International Limited Civil construction 10.3 2.5 0.31% -0.04% 0.41% (Jan 2025) 0% (Aug 2024) 14.08 k -12.00 Other 10.01
Praj Industries Ltd. Industrial products 1.69 2.5 0.31% -0.02% 0.59% (Dec 2024) 0.31% (Jul 2025) 5.32 k -4.00 Small Cap 14.91
Tejas Networks Ltd. Telecom - equipment & accessories 0.25 2 0.25% -0.05% 0.58% (Oct 2024) 0.25% (Jul 2025) 3.47 k -3.00 Small Cap 14.91
Inox Wind Ltd. Heavy electrical equipment 2.38 0.1 0.01% -0.02% 0.83% (Sep 2024) 0.01% (Jul 2025) 1.87 k -0.27 L Small Cap 14.91
- indicates change in weight in the portfolio. # indicates a new entry.

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

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

Stocks removed from Portfolio (in 1 month period ending 31st Jul,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 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Reliance Industries Ltd. 9.64% 10.05% 10.33% 10.59% 9.98% 11.58% 10.95% 8.98% 9.46% 9.63% 9.89% 9.89% 9.75%
Bharti Airtel Ltd. 9.91% 10.04% 9.33% 9.72% 9.38% 10.09% 9.37% 8.67% 8.80% 8.61% 8.46% 8.63% 8.01%
Larsen & Toubro Ltd. 8.19% 7.98% 8.09% 7.62% 8.27% 8.92% 9.02% 8.65% 8.85% 8.50% 7.99% 8.79% 8.95%
National Thermal Power Corporation Ltd. 3.04% 2.94% 2.97% 3.27% 3.42% 3.53% 3.30% 3.21% 3.47% 3.85% 3.87% 4.01% 3.97%
Max Healthcare Institute Ltd. 3.60% 3.56% 3.28% 3.32% 3.44% 3.15% 3.06% 3.23% 2.78% 2.85% 2.56% 2.51% 2.66%
Suzlon Energy Ltd. - - - - - 2.56% 2.68% 2.85% 2.74% 2.99% 3.35% - -
Power Grid Corporation of India Ltd. 2.53% 2.52% 2.46% 2.71% 2.65% 2.72% 2.94% 2.85% 3.01% 2.89% 2.95% 3.12% 3.18%
Ultratech Cement Ltd. 2.79% 2.66% 2.44% 2.63% 2.70% 2.77% 2.81% 2.65% 2.58% 2.51% 2.49% 2.65% 2.76%
Oil & Natural Gas Corporation Ltd. 1.80% 1.76% 1.74% 1.85% 1.93% 2.09% 2.19% 1.89% 2.01% 2.06% 2.13% 2.62% 2.62%
Indian Hotels Company Limited 1.25% 1.24% 1.27% 1.34% 1.39% 2.73% 2.62% 2.97% 2.66% 2.24% 2.10% 2.22% 2.18%
Grasim Industries Limited 2.01% 2.01% 1.83% 2.04% 2.02% 2.05% 2.00% 1.85% 1.96% 2.00% 1.92% 2.02% 2.06%
Adani Ports And Special Economic Zone Ltd. 1.94% 1.98% 1.98% 1.74% 1.76% 1.89% 1.74% 1.85% 1.77% 2.02% 1.97% 2.21% 2.32%
InterGlobe Aviation Ltd. 2.23% 2.17% 1.96% 2.00% 2.02% 2.10% 1.82% 1.60% 1.53% 1.40% 1.53% - -
Indus Towers Ltd. 1.87% 2.09% 1.99% 2.20% 1.87% 1.74% 1.68% 1.64% 1.66% 1.60% 1.70% 1.51% 1.41%
Cummins India Ltd. 1.87% 1.73% 1.74% 1.59% 1.74% 1.60% 1.54% 1.71% 1.80% 1.79% 1.80% 2.01% 2.04%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.11%
Repo Repo 0.07%

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