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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesRELIANCE INDUSTRIES LTD.8.88228024611.1855
Domestic EquitiesMAHINDRA & MAHINDRA LTD.6.5554242998.2553
Domestic EquitiesMARUTI SUZUKI INDIA LTD.4.212935715.3054
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.3.9755288225.0064
Domestic EquitiesTATA STEEL LTD.3.79362249924.7773
Domestic EquitiesBHARAT ELECTRONICS LTD.3.4428974964.3356
Domestic EquitiesHINDALCO INDUSTRIES LTD.2.8918393823.6417
Domestic EquitiesJSW STEEL LTD.2.5682255723.2341
Domestic EquitiesBAJAJ AUTO LTD.2.389230173.0087
Domestic EquitiesEICHER MOTORS LTD.2.382837463.0007
Domestic EquitiesHERO MOTOCORP LTD.2.358752022.9703
Domestic EquitiesCUMMINS INDIA LTD.2.107054172.6534
Domestic EquitiesLAURUS LABS LTD.2.0398238772.5687
Domestic EquitiesASHOK LEYLAND LTD.1.92261146962.4212
Domestic EquitiesLUPIN LTD.1.776297172.2368
Domestic EquitiesDIVI LABORATORIES LTD.1.759834582.2161
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD.1.7295569192.1780
Domestic EquitiesDR REDDYS LABORATORIES LTD.1.6943165872.1336
Domestic EquitiesSUZLON ENERGY LTD.1.64814864102.0755
Domestic EquitiesCIPLA LTD.1.6396153152.0648
Domestic EquitiesBHARAT FORGE LTD.1.6219106872.0425
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.1.604751642.0208
Domestic EquitiesPOLYCAB INDIA LTD.1.442721101.8168
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD.1.377716481.7350
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.3413384971.6891
Domestic EquitiesAPL APOLLO TUBES LTD.1.292772851.6279
Domestic EquitiesSRF LTD.1.183958191.4909
Domestic EquitiesUPL LTD.1.1365224531.4312
Domestic EquitiesVOLTAS LTD.1.131791281.4252
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.122322591.4133
Domestic EquitiesAUROBINDO PHARMA LTD.1.0865112111.3682
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD.1.0838515121.3648
Domestic EquitiesALKEM LABORATORIES LTD.1.050223451.3225
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.1.024160361.2897
Domestic EquitiesTUBE INVESTMENTS OF INDIA LIMITED.0.935842801.1785
Domestic EquitiesHINDUSTAN COPPER LTD.0.9069201681.1421
Domestic EquitiesAMBER ENTERPRISES INDIA LTD.0.847213381.0669
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.0.819450251.0319
Domestic EquitiesSUPREME INDUSTRIES LTD.0.815725841.0272
Domestic EquitiesMANKIND PHARMA LTD0.809345341.0191
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD.0.8085394891.0182
Domestic EquitiesPI INDUSTRIES LTD.0.803832471.0122
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD.0.7626179660.9603
Domestic EquitiesGLAND PHARMA LTD.0.707648900.8911
Domestic EquitiesSAI LIFE SCIENCES LTD0.667984260.8411
Domestic EquitiesASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)0.650449110.8191
Domestic EquitiesPAGE INDUSTRIES LTD.0.64262520.8092
Domestic EquitiesTIMKEN INDIA LTD.0.608722070.7665
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD0.588619220.7412
Domestic EquitiesELGI EQUIPMENTS LTD.0.5618132310.7075
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.5552144210.6992
Domestic EquitiesWOCKHARDT LTD.0.549050760.6913
Domestic EquitiesTATA CHEMICALS LTD.0.547896150.6898
Domestic EquitiesNEULAND LABORATORIES LTD.0.53575260.6746
Domestic EquitiesWELSPUN CORP LTD.0.526580340.6630
Domestic EquitiesATUL LTD.0.51839780.6527
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD.0.505175280.6361
Domestic EquitiesPG ELECTROPLAST LTD.0.492698790.6203
Domestic EquitiesEXIDE INDUSTRIES LTD.0.4842182370.6097
Domestic EquitiesPIRAMAL PHARMA LTD0.4714380250.5937
Domestic EquitiesSUNDRAM FASTENERS LTD.0.470967920.5930
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD.0.463670910.5838
Domestic EquitiesAARTI INDUSTRIES LTD.0.4481126210.5643
Domestic EquitiesCASTROL INDIA LTD.0.4406296850.5548
Domestic EquitiesINOX WIND LTD0.4336592610.5460
Domestic EquitiesNATCO PHARMA LTD.0.432855130.5450
Domestic EquitiesGRANULES INDIA LTD.0.412289160.5191
Domestic EquitiesKAJARIA CERAMICS LTD.0.387450980.4879
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD.0.341593220.4300
Domestic EquitiesFINOLEX CABLES LTD.0.337646520.4251
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD.0.329632170.4151
Domestic EquitiesWHIRLPOOL OF INDIA LTD.0.278638070.3509
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD0.274049230.3451
Domestic EquitiesCOHANCE LIFESCIENCES LTD.0.245999910.3097
Domestic EquitiesBATA INDIA LTD.0.245739220.3094
Total 99.9346 125.8487
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.0654 0.0824
Total 0.0654 0.0824
 
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