Portfolio Holdings
As of 31 Oct 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
24.96%
Automobiles
19.17%
Petroleum Products
11.40%
Ferrous Metals
5.96%
Industrial Products
5.72%
Auto Components
5.44%
Aerospace & Defense
5.17%
Electrical Equipment
4.83%
Consumer Durables
4.66%
Chemicals & Petrochemicals
4.27%
Non - Ferrous Metals
3.83%
Others
3.80%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings41.4% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 18 stocks24.96%
3SUN PHARMACEUTICAL INDUSTRIES LTD4.33%5.94
8LAURUS LABS LTD2.93%4.03
9DIVI LABORATORIES LTD2.86%3.92
15DR REDDYS LABORATORIES LTD1.90%2.60
16CIPLA LTD1.78%2.45
20LUPIN LTD1.53%2.10
22AUROBINDO PHARMA LTD1.46%2.00
31GLENMARK PHARMACEUTICALS LTD1.08%1.49
34GLAND PHARMA LTD0.98%1.34
35ALKEM LABORATORIES LTD0.97%1.33
37MANKIND PHARMA LTD0.88%1.21
39SAI LIFE SCIENCES LTD0.86%1.17
40ACUTAAS CHEMICALS LTD0.82%1.13
46NEULAND LABORATORIES LTD0.67%0.93
48WOCKHARDT LTD0.62%0.86
53ONESOURCE SPECIALTY PHARMA LTD0.49%0.67
55GRANULES INDIA LTD0.49%0.68
72NATCO PHARMA LTD0.31%0.42
Automobiles 8 stocks19.17%
2MAHINDRA & MAHINDRA LTD5.84%8.01
4MARUTI SUZUKI INDIA LTD3.41%4.68
11BAJAJ AUTO LTD2.60%3.56
12EICHER MOTORS LTD2.29%3.14
14HERO MOTOCORP LTD2.10%2.88
24ATHER ENERGY LTD1.32%1.82
27TATA MOTORS PASSENGER VEHICLES LTD1.28%1.75
70FORCE MOTORS LTD0.33%0.45
Petroleum Products 3 stocks11.40%
1RELIANCE INDUSTRIES LTD10.03%13.77
33HINDUSTAN PETROLEUM CORPORATION LTD1.02%1.41
67CASTROL INDIA LTD0.35%0.49
Ferrous Metals 2 stocks5.96%
5TATA STEEL LTD3.20%4.39
10JSW STEEL LTD2.76%3.79
Industrial Products 8 stocks5.72%
29APL APOLLO TUBES LTD1.23%1.69
30WELSPUN CORP LTD1.22%1.67
43KEI INDUSTRIES LTD0.73%1.00
47SUPREME INDUSTRIES LTD0.64%0.87
49KIRLOSKAR OIL ENGINES LTD0.59%0.82
57CARBORUNDUM UNIVERSAL LTD0.47%0.65
59ELGI EQUIPMENTS LTD0.43%0.60
60TIMKEN INDIA LTD0.41%0.56
Auto Components 7 stocks5.44%
18SONA BLW PRECISION FORGINGS LTD1.59%2.18
21BHARAT FORGE LTD1.50%2.05
44TUBE INVESTMENTS OF INDIA LTD0.71%0.97
52APOLLO TYRES LTD0.49%0.67
58ASAHI INDIA GLASS LTD0.44%0.60
63ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.38%0.52
69AMARA RAJA ENERGY & MOBILITY LTD0.33%0.46
Aerospace & Defense 2 stocks5.17%
6BHARAT ELECTRONICS LTD3.05%4.18
13HINDUSTAN AERONAUTICS LTD2.12%2.91
Electrical Equipment 4 stocks4.83%
17BHARAT HEAVY ELECTRICALS LTD1.77%2.43
19GE VERNOVA T&D INDIA LTD1.56%2.14
26SUZLON ENERGY LTD1.29%1.77
73INOX WIND LTD0.21%0.29
Consumer Durables 7 stocks4.66%
23DIXON TECHNOLOGIES (INDIA) LTD1.43%1.97
41HAVELLS INDIA LTD0.80%1.10
42VOLTAS LTD0.73%1.01
51AMBER ENTERPRISES INDIA LTD0.51%0.70
54CROMPTON GREAVES CONSUMER ELECTRICALS LTD0.49%0.67
66KAJARIA CERAMICS LTD0.36%0.49
68PG ELECTROPLAST LTD0.34%0.47
Chemicals & Petrochemicals 7 stocks4.27%
28NAVIN FLUORINE INTERNATIONAL LTD1.27%1.74
32SRF LTD1.06%1.46
56HIMADRI SPECIALITY CHEMICAL LTD0.48%0.65
61DEEPAK NITRITE LTD0.41%0.57
64TATA CHEMICALS LTD0.37%0.51
65AARTI INDUSTRIES LTD0.36%0.49
71ATUL LTD0.32%0.44
Non - Ferrous Metals 2 stocks3.83%
7HINDALCO INDUSTRIES LTD2.95%4.04
38NATIONAL ALUMINIUM CO. LTD0.88%1.21
Fertilizers & Agrochemicals 2 stocks1.43%
36UPL LTD0.90%1.24
50PI INDUSTRIES LTD0.53%0.73
Agricultural, Commercial & Construction Vehicles 1 stocks1.30%
25ASHOK LEYLAND LTD1.30%1.78
Textiles & Apparels 1 stocks0.68%
45PAGE INDUSTRIES LTD0.68%0.94
Industrial Manufacturing 1 stocks0.39%
62KAYNES TECHNOLOGY INDIA LTD0.39%0.53