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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Pharmaceuticals & Biotechnology 18 stocks20.92% | |||||||
| 4 | SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.80% | 4.59 | ||||
| 14 | LAURUS LABS LTD. | 1.90% | 2.30 | ||||
| 17 | DIVI LABORATORIES LTD. | 1.73% | 2.09 | ||||
| 18 | LUPIN LTD. | 1.73% | 2.09 | ||||
| 19 | CIPLA LTD. | 1.68% | 2.02 | ||||
| 20 | DR REDDYS LABORATORIES LTD. | 1.67% | 2.02 | ||||
| 32 | AUROBINDO PHARMA LTD. | 1.12% | 1.35 | ||||
| 33 | ALKEM LABORATORIES LTD. | 1.10% | 1.33 | ||||
| 34 | GLENMARK PHARMACEUTICALS LTD. | 1.01% | 1.21 | ||||
| 38 | MANKIND PHARMA LTD | 0.80% | 0.96 | ||||
| 39 | J.B.CHEMICALS & PHARMACEUTICALS LTD. | 0.78% | 0.94 | ||||
| 40 | GLAND PHARMA LTD. | 0.75% | 0.90 | ||||
| 48 | NEULAND LABORATORIES LTD. | 0.58% | 0.70 | ||||
| 49 | WOCKHARDT LTD. | 0.58% | 0.70 | ||||
| 50 | SAI LIFE SCIENCES LTD | 0.58% | 0.70 | ||||
| 64 | GRANULES INDIA LTD. | 0.42% | 0.51 | ||||
| 67 | NATCO PHARMA LTD. | 0.38% | 0.46 | ||||
| 71 | COHANCE LIFESCIENCES LTD. | 0.31% | 0.38 | ||||
Automobiles 6 stocks19.82% | |||||||
| 2 | MAHINDRA & MAHINDRA LTD. | 6.89% | 8.32 | ||||
| 3 | MARUTI SUZUKI INDIA LTD. | 4.31% | 5.20 | ||||
| 9 | BAJAJ AUTO LTD. | 2.39% | 2.89 | ||||
| 10 | HERO MOTOCORP LTD. | 2.38% | 2.87 | ||||
| 11 | EICHER MOTORS LTD. | 2.20% | 2.66 | ||||
| 21 | TATA MOTORS PASSENGER VEHICLES LTD. | 1.65% | 1.99 | ||||
Petroleum Products 3 stocks11.06% | |||||||
| 1 | RELIANCE INDUSTRIES LTD. | 9.25% | 11.17 | ||||
| 23 | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.36% | 1.64 | ||||
| 62 | CASTROL INDIA LTD. | 0.45% | 0.55 | ||||
Industrial Products 10 stocks7.87% | |||||||
| 16 | CUMMINS INDIA LTD. | 1.84% | 2.22 | ||||
| 27 | APL APOLLO TUBES LTD. | 1.23% | 1.49 | ||||
| 28 | POLYCAB INDIA LTD. | 1.22% | 1.48 | ||||
| 41 | SUPREME INDUSTRIES LTD. | 0.75% | 0.91 | ||||
| 46 | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 0.60% | 0.72 | ||||
| 53 | TIMKEN INDIA LTD. | 0.54% | 0.65 | ||||
| 59 | WELSPUN CORP LTD. | 0.48% | 0.58 | ||||
| 60 | ELGI EQUIPMENTS LTD. | 0.47% | 0.57 | ||||
| 61 | CARBORUNDUM UNIVERSAL LTD. | 0.46% | 0.56 | ||||
| 73 | FINOLEX CABLES LTD. | 0.28% | 0.34 | ||||
Ferrous Metals 2 stocks6.16% | |||||||
| 6 | TATA STEEL LTD. | 3.59% | 4.33 | ||||
| 8 | JSW STEEL LTD. | 2.57% | 3.10 | ||||
Aerospace and Defense 2 stocks5.59% | |||||||
| 5 | BHARAT ELECTRONICS LTD. | 3.62% | 4.37 | ||||
| 12 | HINDUSTAN AERONAUTICS LTD. | 1.97% | 2.38 | ||||
Consumer Durables 8 stocks5.12% | |||||||
| 22 | DIXON TECHNOLOGIES (INDIA) LTD. | 1.42% | 1.72 | ||||
| 35 | VOLTAS LTD. | 1.00% | 1.21 | ||||
| 43 | CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 0.72% | 0.87 | ||||
| 45 | AMBER ENTERPRISES INDIA LTD. | 0.63% | 0.76 | ||||
| 63 | PG ELECTROPLAST LTD. | 0.45% | 0.54 | ||||
| 66 | KAJARIA CERAMICS LTD. | 0.38% | 0.46 | ||||
| 72 | BATA INDIA LTD. | 0.28% | 0.34 | ||||
| 74 | WHIRLPOOL OF INDIA LTD. | 0.24% | 0.30 | ||||
Chemicals & Petrochemicals 6 stocks4.52% | |||||||
| 24 | SRF LTD. | 1.35% | 1.63 | ||||
| 30 | NAVIN FLUORINE INTERNATIONAL LTD. | 1.14% | 1.37 | ||||
| 47 | TATA CHEMICALS LTD. | 0.59% | 0.72 | ||||
| 52 | HIMADRI SPECIALITY CHEMICAL LTD. | 0.55% | 0.66 | ||||
| 57 | ATUL LTD. | 0.50% | 0.61 | ||||
| 65 | AARTI INDUSTRIES LTD. | 0.39% | 0.47 | ||||
Auto Components 6 stocks4.37% | |||||||
| 26 | BHARAT FORGE LTD. | 1.27% | 1.54 | ||||
| 37 | TUBE INVESTMENTS OF INDIA LIMITED. | 0.83% | 1.00 | ||||
| 42 | SONA BLW PRECISION FORGINGS LTD. | 0.74% | 0.89 | ||||
| 55 | SUNDRAM FASTENERS LTD. | 0.53% | 0.65 | ||||
| 56 | AMARA RAJA ENERGY & MOBILITY LTD. | 0.52% | 0.63 | ||||
| 58 | EXIDE INDUSTRIES LTD. | 0.48% | 0.59 | ||||
Non - Ferrous Metals 2 stocks4.27% | |||||||
| 7 | HINDALCO INDUSTRIES LTD. | 3.13% | 3.78 | ||||
| 29 | HINDUSTAN COPPER LTD. | 1.14% | 1.38 | ||||
Electrical Equipment 3 stocks3.57% | |||||||
| 13 | SUZLON ENERGY LTD. | 1.92% | 2.31 | ||||
| 31 | BHARAT HEAVY ELECTRICALS LTD. | 1.12% | 1.35 | ||||
| 54 | INOX WIND LTD | 0.53% | 0.64 | ||||
Fertilizers & Agrochemicals 3 stocks2.51% | |||||||
| 25 | UPL LTD. | 1.31% | 1.58 | ||||
| 36 | PI INDUSTRIES LTD. | 0.86% | 1.04 | ||||
| 68 | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.34% | 0.41 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.86% | |||||||
| 15 | ASHOK LEYLAND LTD. | 1.86% | 2.25 | ||||
Industrial Manufacturing 2 stocks0.88% | |||||||
| 51 | KAYNES TECHNOLOGY INDIA LTD | 0.55% | 0.67 | ||||
| 70 | TITAGARH RAIL SYSTEMS LTD | 0.33% | 0.40 | ||||
Textiles & Apparels 1 stocks0.69% | |||||||
| 44 | PAGE INDUSTRIES LTD. | 0.69% | 0.83 | ||||
Paper, Forest & Jute Products 1 stocks0.34% | |||||||
| 69 | ADITYA BIRLA REAL ESTATE LTD. | 0.34% | 0.41 | ||||