Portfolio Holdings
As of 31 May 2026
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Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Telecom - Services
14.26%
Petroleum Products
12.22%
Power
11.31%
Construction
10.80%
Auto Components
8.02%
Healthcare Services
7.00%
Electrical Equipment
5.15%
Cement & Cement Products
5.03%
Realty
4.49%
Transport Services
4.29%
Transport Infrastructure
3.64%
Oil
2.75%
Gas
2.07%
Others
6.01%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings44.7% top 10 weight17 sectors
#Stock% of NAVValue (₹Cr)
Telecom - Services 4 stocks14.26%
1BHARTI AIRTEL LTD9.87%7.32
11INDUS TOWERS LTD2.07%1.54
18VODAFONE IDEA LTD1.40%1.04
35HFCL LTD0.92%0.68
Petroleum Products 4 stocks12.22%
2RELIANCE INDUSTRIES LTD9.35%6.94
19HINDUSTAN PETROLEUM CORPORATION LTD1.37%1.02
28BHARAT PETROLEUM CORPORATION LTD1.06%0.79
62CASTROL INDIA LTD0.44%0.33
Power 9 stocks11.31%
4NTPC LTD3.22%2.39
8POWER GRID CORPORATION OF INDIA LTD2.31%1.72
24TATA POWER COMPANY LTD1.24%0.92
27JSW ENERGY LTD1.16%0.86
30TORRENT POWER LTD0.98%0.72
36NHPC LTD0.90%0.67
48CESC LTD0.57%0.43
55JAIPRAKASH POWER VENTURES LTD0.53%0.39
63RELIANCE POWER LTD0.40%0.30
Construction 6 stocks10.80%
3LARSEN & TOUBRO LTD8.41%6.24
39KALPATARU PROJECTS INTERNATIONAL LTD0.74%0.55
56NBCC INDIA LTD0.52%0.38
57RAIL VIKAS NIGAM LTD0.50%0.37
67KEC INTERNATIONAL LTD0.32%0.24
69NCC LTD0.31%0.23
Auto Components 9 stocks8.02%
12BHARAT FORGE LTD1.89%1.40
20SONA BLW PRECISION FORGINGS LTD1.36%1.01
25TUBE INVESTMENTS OF INDIA LTD1.21%0.90
42UNO MINDA LTD0.72%0.54
45EXIDE INDUSTRIES LTD0.64%0.47
50CRAFTSMAN AUTOMATION LTD0.56%0.41
51ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD0.55%0.41
53ASAHI INDIA GLASS LTD0.55%0.41
54AMARA RAJA ENERGY & MOBILITY LTD0.54%0.40
Healthcare Services 6 stocks7.00%
15FORTIS HEALTHCARE LTD1.75%1.30
17APOLLO HOSPITALS ENTERPRISE LTD1.48%1.10
22MAX HEALTHCARE INSTITUTE LTD1.26%0.94
32KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD0.94%0.69
34ASTER DM HEALTHCARE LTD0.92%0.68
44NARAYANA HRUDAYALAYA LTD0.65%0.48
Electrical Equipment 3 stocks5.15%
5SUZLON ENERGY LTD2.50%1.86
9BHARAT HEAVY ELECTRICALS LTD2.20%1.63
61INOX WIND LTD0.45%0.33
Cement & Cement Products 3 stocks5.03%
6ULTRATECH CEMENT LTD2.39%1.77
10GRASIM INDUSTRIES LTD2.09%1.55
52THE RAMCO CEMENTS LTD0.55%0.41
Realty 6 stocks4.49%
26THE PHOENIX MILLS LTD1.20%0.89
31GODREJ PROPERTIES LTD0.95%0.70
37PRESTIGE ESTATES PROJECTS LTD0.84%0.62
41OBEROI REALTY LTD0.73%0.54
60BRIGADE ENTERPRISES LTD0.45%0.34
66ADITYA BIRLA REAL ESTATE LTD0.32%0.24
Transport Services 4 stocks4.29%
14INTERGLOBE AVIATION LTD1.75%1.30
23DELHIVERY LTD1.26%0.94
43THE GREAT EASTERN SHIPPING CO.LTD0.70%0.52
47CONTAINER CORPORATION OF INDIA LTD0.58%0.43
Transport Infrastructure 2 stocks3.64%
7ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.34%1.74
21GMR AIRPORTS LTD1.30%0.96
Oil 2 stocks2.75%
13OIL & NATURAL GAS CO.1.81%1.35
33OIL INDIA LTD0.94%0.70
Gas 4 stocks2.07%
40PETRONET LNG LTD0.73%0.55
49INDRAPRASTHA GAS LTD0.56%0.42
59AEGIS LOGISTICS LTD0.47%0.35
68MAHANAGAR GAS LTD0.31%0.23
Agricultural, Commercial & Construction Vehicles 2 stocks1.94%
16ASHOK LEYLAND LTD1.61%1.19
64BEML LTD0.33%0.24
Leisure Services 3 stocks1.58%
29INDIAN HOTELS CO. LTD1.01%0.75
70EIH LTD0.29%0.22
71LEMON TREE HOTELS LTD0.28%0.21
Industrial Products 2 stocks1.42%
38KIRLOSKAR OIL ENGINES LTD0.80%0.59
46ELGI EQUIPMENTS LTD0.62%0.46
Industrial Manufacturing 3 stocks1.07%
58KAYNES TECHNOLOGY INDIA LTD0.49%0.36
65TITAGARH RAIL SYSTEMS LTD0.33%0.25
72JYOTI CNC AUTOMATION LTD0.25%0.19