Portfolio Holdings
As of 31 Jan 2026
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Tata Nifty Next 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
10.90%
Power
8.69%
Banks
6.57%
Pharmaceuticals & Biotechnology
6.21%
Petroleum Products
5.82%
Electrical Equipment
5.24%
Automobiles
5.20%
Diversified Metals
5.11%
Beverages
4.63%
Retailing
4.55%
Aerospace and Defense
3.87%
Auto Components
3.62%
Chemicals & Petrochemicals
3.41%
Food Products
3.06%
Realty
3.01%
Cement & Cement Products
2.98%
Insurance
2.75%
Leisure Services
2.62%
IT - Software
2.45%
Personal Products
2.05%
Others
7.35%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings33.7% top 10 weight25 sectors
#Stock% of NAVValue (₹Cr)
Finance 6 stocks10.90%
7CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.3.05%3.23
14POWER FINANCE CORPORATION LTD.2.44%2.59
20BAJAJ HOLDINGS & INVESTMENT LTD.2.07%2.19
22REC LTD.2.01%2.13
47INDIAN RAILWAY FINANCE CORPORATION LTD.0.95%1.00
50BAJAJ HOUSING FINANCE LTD0.38%0.40
Power 5 stocks8.69%
9TATA POWER COMPANY LTD.2.72%2.88
16ADANI POWER LTD.2.36%2.50
38ADANI ENERGY SOLUTIONS LTD.1.37%1.45
43ADANI GREEN ENERGY LTD.1.15%1.22
44JSW ENERGY LTD.1.09%1.15
Banks 3 stocks6.57%
12BANK OF BARODA2.46%2.60
18CANARA BANK2.20%2.33
26PUNJAB NATIONAL BANK1.91%2.02
Pharmaceuticals & Biotechnology 3 stocks6.21%
4DIVI LABORATORIES LTD.3.40%3.60
28TORRENT PHARMACEUTICALS LTD.1.83%1.94
45ZYDUS LIFESCIENCES LTD.0.98%1.04
Petroleum Products 2 stocks5.82%
5BHARAT PETROLEUM CORPORATION LTD.3.12%3.31
10INDIAN OIL CORPORATION LTD.2.70%2.86
Electrical Equipment 4 stocks5.24%
31CG POWER AND INDUSTRIAL SOLUTIONS LTD.1.77%1.88
39ABB INDIA LTD.1.29%1.37
40SIEMENS LTD.1.21%1.28
46SIEMENS ENERGY INDIA LIMITED0.97%1.03
Automobiles 2 stocks5.20%
3TVS MOTOR COMPANY LTD.3.82%4.04
37HYUNDAI MOTOR INDIA LTD.1.38%1.47
Diversified Metals 1 stocks5.11%
1VEDANTA LTD.5.11%5.41
Beverages 2 stocks4.63%
8VARUN BEVERAGES LTD.2.85%3.02
30UNITED SPIRITS LTD.1.78%1.88
Retailing 2 stocks4.55%
15AVENUE SUPERMARTS LTD.2.40%2.54
19INFO EDGE (INDIA) LTD.2.15%2.27
Aerospace and Defense 1 stocks3.87%
2HINDUSTAN AERONAUTICS LTD.3.87%4.10
Auto Components 2 stocks3.62%
17SAMVARDHANA MOTHERSON INTERNATIONAL LTD.2.22%2.35
35BOSCH LTD.1.40%1.48
Chemicals & Petrochemicals 2 stocks3.41%
24PIDILITE INDUSTRIES LTD.1.96%2.08
33SOLAR INDUSTRIES INDIA LTD.1.45%1.54
Food Products 1 stocks3.06%
6BRITANNIA INDUSTRIES LTD.3.06%3.24
Realty 2 stocks3.01%
29DLF LTD.1.80%1.91
41LODHA DEVELOPERS LTD.1.21%1.28
Cement & Cement Products 2 stocks2.98%
32SHREE CEMENT LTD.1.60%1.69
36AMBUJA CEMENTS LTD.1.38%1.46
Insurance 2 stocks2.75%
25ICICI LOMBARD GENERAL INSURANCE CO. LTD.1.94%2.06
49LIFE INSURANCE CORPORATION OF INDIA0.81%0.86
Leisure Services 1 stocks2.62%
11INDIAN HOTELS CO. LTD.2.62%2.77
IT - Software 1 stocks2.45%
13LTIMINDTREE LTD.2.45%2.59
Personal Products 1 stocks2.05%
21GODREJ CONSUMER PRODUCTS LTD.2.05%2.17
Gas 1 stocks1.99%
23GAIL ( INDIA ) LTD.1.99%2.11
Ferrous Metals 1 stocks1.87%
27JINDAL STEEL LTD.1.87%1.98
Consumer Durables 1 stocks1.43%
34HAVELLS INDIA LTD.1.43%1.52
Non - Ferrous Metals 1 stocks1.20%
42HINDUSTAN ZINC LTD.1.20%1.28
Industrial Manufacturing 1 stocks0.86%
48MAZAGON DOCK SHIPBUILDERS LTD0.86%0.91