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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.11.31949180414.3903
Domestic EquitiesMAHINDRA & MAHINDRA LTD.7.0915239949.0153
Domestic EquitiesMARUTI SUZUKI INDIA LTD.4.442535525.6477
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.1105285315.2257
Domestic EquitiesBHARAT ELECTRONICS LTD.3.1408969733.9929
Domestic EquitiesTATA STEEL LTD.2.95802238953.7605
Domestic EquitiesHERO MOTOCORP LTD.2.566852853.2632
Domestic EquitiesHINDALCO INDUSTRIES LTD.2.4935392133.1700
Domestic EquitiesJSW STEEL LTD.2.3148253622.9428
Domestic EquitiesBAJAJ AUTO LTD.2.141930012.7230
Domestic EquitiesSUZLON ENERGY LTD.2.09824938762.6674
Domestic EquitiesEICHER MOTORS LTD.2.066737252.6274
Domestic EquitiesCUMMINS INDIA LTD.1.938655022.4645
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD.1.916916692.4369
Domestic EquitiesLAURUS LABS LTD.1.8632229672.3687
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.1.836251392.3343
Domestic EquitiesCIPLA LTD.1.8343152282.3319
Domestic EquitiesDIVI LABORATORIES LTD.1.752134392.2274
Domestic EquitiesDR REDDYS LABORATORIES LTD.1.6332164942.0763
Domestic EquitiesLUPIN LTD.1.613398502.0510
Domestic EquitiesTATA MOTORS PASSENGER VEHICLES LTD.1.5872565542.0178
Domestic EquitiesASHOK LEYLAND LTD.1.44901164981.8421
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.4072391031.7890
Domestic EquitiesUPL LTD.1.3815231501.7563
Domestic EquitiesSRF LTD.1.360859101.7300
Domestic EquitiesBHARAT FORGE LTD.1.2243108561.5565
Domestic EquitiesPOLYCAB INDIA LTD.1.202220461.5284
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD.1.1971523231.5218
Domestic EquitiesAUROBINDO PHARMA LTD.1.0987113871.3968
Domestic EquitiesALKEM LABORATORIES LTD.1.024922921.3030
Domestic EquitiesVOLTAS LTD.1.003592701.2758
Domestic EquitiesAPL APOLLO TUBES LTD.0.998473841.2692
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.0.979921721.2458
Domestic EquitiesTUBE INVESTMENTS OF INDIA LIMITED.0.952143471.2104
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.0.938661311.1932
Domestic EquitiesPI INDUSTRIES LTD.0.880932981.1199
Domestic EquitiesMANKIND PHARMA LTD0.815046031.0361
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD0.797218461.0135
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD.0.7931379941.0082
Domestic EquitiesPAGE INDUSTRIES LTD.0.77172560.9810
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD.0.7346182490.9339
Domestic EquitiesAMBER ENTERPRISES INDIA LTD.0.709412560.9019
Domestic EquitiesSUPREME INDUSTRIES LTD.0.701126280.8913
Domestic EquitiesNEULAND LABORATORIES LTD.0.68815060.8748
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.0.670448120.8523
Domestic EquitiesGLAND PHARMA LTD.0.651147040.8277
Domestic EquitiesINOX WIND LTD0.6031570070.7667
Domestic EquitiesTATA CHEMICALS LTD.0.582792550.7408
Domestic EquitiesASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)0.568050120.7221
Domestic EquitiesEXIDE INDUSTRIES LTD.0.5463185310.6945
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD.0.542272410.6893
Domestic EquitiesPIRAMAL PHARMA LTD0.5380365330.6839
Domestic EquitiesTIMKEN INDIA LTD.0.526621220.6694
Domestic EquitiesWELSPUN CORP LTD.0.521077350.6624
Domestic EquitiesELGI EQUIPMENTS LTD.0.5111127270.6497
Domestic EquitiesHINDUSTAN COPPER LTD.0.4990194010.6344
Domestic EquitiesSUNDRAM FASTENERS LTD.0.480565350.6109
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.4775138700.6070
Domestic EquitiesWOCKHARDT LTD.0.474448830.6031
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD.0.457767910.5819
Domestic EquitiesPG ELECTROPLAST LTD.0.439794600.5590
Domestic EquitiesATUL LTD.0.43489410.5527
Domestic EquitiesCASTROL INDIA LTD.0.4326286050.5499
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD.0.431230910.5482
Domestic EquitiesKAJARIA CERAMICS LTD.0.412749160.5246
Domestic EquitiesGRANULES INDIA LTD.0.375185760.4769
Domestic EquitiesNATCO PHARMA LTD.0.365352940.4644
Domestic EquitiesAARTI INDUSTRIES LTD.0.3647121290.4637
Domestic EquitiesCOHANCE LIFESCIENCES LTD.0.335275510.4262
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD.0.311289870.3956
Domestic EquitiesWHIRLPOOL OF INDIA LTD.0.308836620.3926
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD0.308047360.3915
Domestic EquitiesBATA INDIA LTD.0.296637740.3771
Domestic EquitiesSKF INDIA (INDUSTRIAL) LTD.0.291013490.3699
Domestic EquitiesFINOLEX CABLES LTD.0.263744750.3352
Domestic EquitiesSKF INDIA LTD.0.207013740.2632
Total 100.0563 127.2007
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0563 -0.0716
Total -0.0563 -0.0716
 
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