Tata Nifty 500 Multicap Infrastructure 50:30:20 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Petroleum Products
18.25%
Telecom - Services
12.58%
Construction
10.30%
Power
8.94%
Auto Components
7.58%
Healthcare Services
6.30%
Cement & Cement Products
4.94%
Transport Services
4.36%
Realty
4.35%
Electrical Equipment
4.13%
Industrial Products
3.25%
Transport Infrastructure
2.86%
Oil
2.74%
Agricultural, Commercial & Construction Vehicles
2.57%
Leisure Services
2.39%
Gas
2.23%
Others
1.62%
All Holdings
Complete list of 74 stocks, grouped by sector. Filter by industry to focus.
74 holdings46.8% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Petroleum Products 4 stocks18.25% | |||||||
| 1 | RELIANCE INDUSTRIES LTD. | 15.02% | 10.64 | ||||
| 15 | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.58% | 1.12 | ||||
| 25 | BHARAT PETROLEUM CORPORATION LTD. | 1.13% | 0.80 | ||||
| 60 | CASTROL INDIA LTD. | 0.52% | 0.37 | ||||
Telecom - Services 4 stocks12.58% | |||||||
| 2 | BHARTI AIRTEL LTD. | 8.74% | 6.20 | ||||
| 7 | INDUS TOWERS LTD. | 2.22% | 1.57 | ||||
| 22 | VODAFONE IDEA LTD. | 1.19% | 0.84 | ||||
| 65 | HFCL LTD. | 0.43% | 0.30 | ||||
Construction 6 stocks10.30% | |||||||
| 3 | LARSEN & TOUBRO LTD. | 7.36% | 5.22 | ||||
| 40 | RAIL VIKAS NIGAM LTD | 0.75% | 0.53 | ||||
| 41 | KALPATARU PROJECTS INTERNATIONAL LTD. | 0.75% | 0.53 | ||||
| 54 | NBCC INDIA LTD. | 0.59% | 0.42 | ||||
| 62 | KEC INTERNATIONAL LTD. | 0.50% | 0.36 | ||||
| 72 | NCC LTD. | 0.35% | 0.25 | ||||
Power 8 stocks8.94% | |||||||
| 4 | NTPC Ltd. | 2.69% | 1.91 | ||||
| 10 | POWER GRID CORPORATION OF INDIA LTD. | 1.85% | 1.31 | ||||
| 27 | TORRENT POWER LTD. | 1.02% | 0.72 | ||||
| 28 | TATA POWER COMPANY LTD. | 0.98% | 0.69 | ||||
| 30 | NHPC LTD. | 0.95% | 0.68 | ||||
| 57 | CESC LTD. | 0.55% | 0.39 | ||||
| 63 | RELIANCE POWER LTD. | 0.47% | 0.33 | ||||
| 64 | JAIPRAKASH POWER VENTURES LTD. | 0.43% | 0.30 | ||||
Auto Components 10 stocks7.58% | |||||||
| 17 | BHARAT FORGE LTD. | 1.48% | 1.05 | ||||
| 29 | TUBE INVESTMENTS OF INDIA LIMITED. | 0.96% | 0.68 | ||||
| 35 | SONA BLW PRECISION FORGINGS LTD. | 0.86% | 0.61 | ||||
| 37 | UNO MINDA LTD. | 0.83% | 0.59 | ||||
| 43 | ASAHI INDIA GLASS LTD. | 0.71% | 0.50 | ||||
| 48 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 0.66% | 0.47 | ||||
| 50 | SUNDRAM FASTENERS LTD. | 0.61% | 0.43 | ||||
| 52 | AMARA RAJA ENERGY & MOBILITY LTD. | 0.60% | 0.42 | ||||
| 56 | EXIDE INDUSTRIES LTD. | 0.56% | 0.40 | ||||
| 73 | RAMKRISHNA FORGINGS LTD. | 0.31% | 0.22 | ||||
Healthcare Services 6 stocks6.30% | |||||||
| 12 | FORTIS HEALTHCARE LTD. | 1.71% | 1.21 | ||||
| 23 | APOLLO HOSPITALS ENTERPRISE LTD. | 1.14% | 0.81 | ||||
| 24 | MAX HEALTHCARE INSTITUTE LTD. | 1.13% | 0.80 | ||||
| 34 | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 0.87% | 0.61 | ||||
| 39 | ASTER DM HEALTHCARE LTD. | 0.75% | 0.53 | ||||
| 44 | NARAYANA HRUDAYALAYA LTD. | 0.70% | 0.49 | ||||
Cement & Cement Products 3 stocks4.94% | |||||||
| 5 | ULTRATECH CEMENT LTD. | 2.40% | 1.70 | ||||
| 11 | GRASIM INDUSTRIES LTD. | 1.72% | 1.22 | ||||
| 38 | THE RAMCO CEMENTS LTD. | 0.82% | 0.58 | ||||
Transport Services 4 stocks4.36% | |||||||
| 14 | INTERGLOBE AVIATION LTD. | 1.66% | 1.17 | ||||
| 18 | DELHIVERY LTD. | 1.34% | 0.95 | ||||
| 45 | THE GREAT EASTERN SHIPPING CO.LTD. | 0.69% | 0.49 | ||||
| 47 | CONTAINER CORPORATION OF INDIA LTD. | 0.67% | 0.47 | ||||
Realty 5 stocks4.35% | |||||||
| 21 | THE PHOENIX MILLS LTD. | 1.20% | 0.85 | ||||
| 31 | PRESTIGE ESTATES PROJECTS LTD. | 0.95% | 0.67 | ||||
| 33 | GODREJ PROPERTIES LTD. | 0.91% | 0.64 | ||||
| 46 | OBEROI REALTY LTD. | 0.68% | 0.48 | ||||
| 51 | BRIGADE ENTERPRISES LTD. | 0.61% | 0.43 | ||||
Electrical Equipment 3 stocks4.13% | |||||||
| 6 | SUZLON ENERGY LTD. | 2.23% | 1.58 | ||||
| 19 | BHARAT HEAVY ELECTRICALS LTD. | 1.30% | 0.92 | ||||
| 53 | INOX WIND LTD | 0.60% | 0.43 | ||||
Industrial Products 3 stocks3.25% | |||||||
| 9 | CUMMINS INDIA LTD. | 2.14% | 1.52 | ||||
| 55 | KIRLOSKAR OIL ENGINES LTD. | 0.57% | 0.40 | ||||
| 58 | ELGI EQUIPMENTS LTD. | 0.54% | 0.38 | ||||
Transport Infrastructure 2 stocks2.86% | |||||||
| 16 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.57% | 1.11 | ||||
| 20 | GMR AIRPORTS LTD | 1.29% | 0.92 | ||||
Oil 2 stocks2.74% | |||||||
| 13 | OIL & NATURAL GAS CO. | 1.67% | 1.18 | ||||
| 26 | OIL INDIA LTD. | 1.07% | 0.76 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks2.57% | |||||||
| 8 | ASHOK LEYLAND LTD. | 2.17% | 1.54 | ||||
| 66 | BEML LTD. | 0.40% | 0.28 | ||||
Leisure Services 4 stocks2.39% | |||||||
| 32 | INDIAN HOTELS CO. LTD. | 0.94% | 0.67 | ||||
| 42 | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.72% | 0.51 | ||||
| 69 | LEMON TREE HOTELS LTD. | 0.37% | 0.26 | ||||
| 70 | EIH LTD. | 0.36% | 0.26 | ||||
Gas 4 stocks2.23% | |||||||
| 36 | PETRONET LNG LTD. | 0.84% | 0.59 | ||||
| 59 | AEGIS LOGISTICS LTD. | 0.53% | 0.38 | ||||
| 61 | GUJARAT STATE PETRONET LTD. | 0.51% | 0.36 | ||||
| 71 | MAHANAGAR GAS LTD. | 0.35% | 0.25 | ||||
Industrial Manufacturing 4 stocks1.62% | |||||||
| 49 | KAYNES TECHNOLOGY INDIA LTD | 0.63% | 0.45 | ||||
| 67 | JYOTI CNC AUTOMATION LTD. | 0.40% | 0.28 | ||||
| 68 | TITAGARH RAIL SYSTEMS LTD | 0.38% | 0.27 | ||||
| 74 | PRAJ INDUSTRIES LTD. | 0.21% | 0.15 | ||||