Portfolio Holdings
As of 31 Jan 2026
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Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
20.92%
Automobiles
19.82%
Petroleum Products
11.06%
Industrial Products
7.87%
Ferrous Metals
6.16%
Aerospace and Defense
5.59%
Consumer Durables
5.12%
Chemicals & Petrochemicals
4.52%
Auto Components
4.37%
Non - Ferrous Metals
4.27%
Electrical Equipment
3.57%
Fertilizers & Agrochemicals
2.51%
Others
3.77%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings41.9% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 18 stocks20.92%
4SUN PHARMACEUTICAL INDUSTRIES LTD.3.80%4.59
14LAURUS LABS LTD.1.90%2.30
17DIVI LABORATORIES LTD.1.73%2.09
18LUPIN LTD.1.73%2.09
19CIPLA LTD.1.68%2.02
20DR REDDYS LABORATORIES LTD.1.67%2.02
32AUROBINDO PHARMA LTD.1.12%1.35
33ALKEM LABORATORIES LTD.1.10%1.33
34GLENMARK PHARMACEUTICALS LTD.1.01%1.21
38MANKIND PHARMA LTD0.80%0.96
39J.B.CHEMICALS & PHARMACEUTICALS LTD.0.78%0.94
40GLAND PHARMA LTD.0.75%0.90
48NEULAND LABORATORIES LTD.0.58%0.70
49WOCKHARDT LTD.0.58%0.70
50SAI LIFE SCIENCES LTD0.58%0.70
64GRANULES INDIA LTD.0.42%0.51
67NATCO PHARMA LTD.0.38%0.46
71COHANCE LIFESCIENCES LTD.0.31%0.38
Automobiles 6 stocks19.82%
2MAHINDRA & MAHINDRA LTD.6.89%8.32
3MARUTI SUZUKI INDIA LTD.4.31%5.20
9BAJAJ AUTO LTD.2.39%2.89
10HERO MOTOCORP LTD.2.38%2.87
11EICHER MOTORS LTD.2.20%2.66
21TATA MOTORS PASSENGER VEHICLES LTD.1.65%1.99
Petroleum Products 3 stocks11.06%
1RELIANCE INDUSTRIES LTD.9.25%11.17
23HINDUSTAN PETROLEUM CORPORATION LTD.1.36%1.64
62CASTROL INDIA LTD.0.45%0.55
Industrial Products 10 stocks7.87%
16CUMMINS INDIA LTD.1.84%2.22
27APL APOLLO TUBES LTD.1.23%1.49
28POLYCAB INDIA LTD.1.22%1.48
41SUPREME INDUSTRIES LTD.0.75%0.91
46ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)0.60%0.72
53TIMKEN INDIA LTD.0.54%0.65
59WELSPUN CORP LTD.0.48%0.58
60ELGI EQUIPMENTS LTD.0.47%0.57
61CARBORUNDUM UNIVERSAL LTD.0.46%0.56
73FINOLEX CABLES LTD.0.28%0.34
Ferrous Metals 2 stocks6.16%
6TATA STEEL LTD.3.59%4.33
8JSW STEEL LTD.2.57%3.10
Aerospace and Defense 2 stocks5.59%
5BHARAT ELECTRONICS LTD.3.62%4.37
12HINDUSTAN AERONAUTICS LTD.1.97%2.38
Consumer Durables 8 stocks5.12%
22DIXON TECHNOLOGIES (INDIA) LTD.1.42%1.72
35VOLTAS LTD.1.00%1.21
43CROMPTON GREAVES CONSUMER ELECTRICALS LTD.0.72%0.87
45AMBER ENTERPRISES INDIA LTD.0.63%0.76
63PG ELECTROPLAST LTD.0.45%0.54
66KAJARIA CERAMICS LTD.0.38%0.46
72BATA INDIA LTD.0.28%0.34
74WHIRLPOOL OF INDIA LTD.0.24%0.30
Chemicals & Petrochemicals 6 stocks4.52%
24SRF LTD.1.35%1.63
30NAVIN FLUORINE INTERNATIONAL LTD.1.14%1.37
47TATA CHEMICALS LTD.0.59%0.72
52HIMADRI SPECIALITY CHEMICAL LTD.0.55%0.66
57ATUL LTD.0.50%0.61
65AARTI INDUSTRIES LTD.0.39%0.47
Auto Components 6 stocks4.37%
26BHARAT FORGE LTD.1.27%1.54
37TUBE INVESTMENTS OF INDIA LIMITED.0.83%1.00
42SONA BLW PRECISION FORGINGS LTD.0.74%0.89
55SUNDRAM FASTENERS LTD.0.53%0.65
56AMARA RAJA ENERGY & MOBILITY LTD.0.52%0.63
58EXIDE INDUSTRIES LTD.0.48%0.59
Non - Ferrous Metals 2 stocks4.27%
7HINDALCO INDUSTRIES LTD.3.13%3.78
29HINDUSTAN COPPER LTD.1.14%1.38
Electrical Equipment 3 stocks3.57%
13SUZLON ENERGY LTD.1.92%2.31
31BHARAT HEAVY ELECTRICALS LTD.1.12%1.35
54INOX WIND LTD0.53%0.64
Fertilizers & Agrochemicals 3 stocks2.51%
25UPL LTD.1.31%1.58
36PI INDUSTRIES LTD.0.86%1.04
68CHAMBAL FERTILISER & CHEMICALS LTD.0.34%0.41
Agricultural, Commercial & Construction Vehicles 1 stocks1.86%
15ASHOK LEYLAND LTD.1.86%2.25
Industrial Manufacturing 2 stocks0.88%
51KAYNES TECHNOLOGY INDIA LTD0.55%0.67
70TITAGARH RAIL SYSTEMS LTD0.33%0.40
Textiles & Apparels 1 stocks0.69%
44PAGE INDUSTRIES LTD.0.69%0.83
Paper, Forest & Jute Products 1 stocks0.34%
69ADITYA BIRLA REAL ESTATE LTD.0.34%0.41