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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.10.15258308712.4680
Domestic EquitiesMAHINDRA & MAHINDRA LTD.6.4746249797.9513
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD.4.1591304815.1077
Domestic EquitiesMARUTI SUZUKI INDIA LTD.3.746037104.6004
Domestic EquitiesBHARAT ELECTRONICS LTD.3.47521012534.2678
Domestic EquitiesTATA MOTORS LTD.3.3055590034.0594
Domestic EquitiesTATA STEEL LTD.3.04122337783.7348
Domestic EquitiesHINDALCO INDUSTRIES LTD.2.3097409392.8365
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD.2.254718482.7689
Domestic EquitiesJSW STEEL LTD.2.2296268312.7381
Domestic EquitiesBAJAJ AUTO LTD.2.136231322.6234
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.2.128653682.6141
Domestic EquitiesCIPLA LTD.1.9498159012.3945
Domestic EquitiesSRF LTD.1.818568882.2332
Domestic EquitiesLUPIN LTD.1.8113114782.2244
Domestic EquitiesDR REDDYS LABORATORIES LTD.1.7988172142.2091
Domestic EquitiesEICHER MOTORS LTD.1.790838882.1992
Domestic EquitiesCUMMINS INDIA LTD.1.775564142.1804
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.6265456001.9975
Domestic EquitiesLAURUS LABS LTD.1.4331242811.7600
Domestic EquitiesASHOK LEYLAND LTD.1.3874679051.7038
Domestic EquitiesBHARAT FORGE LTD.1.3480126561.6555
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD.1.3231610161.6249
Domestic EquitiesUPL LTD.1.2935240221.5885
Domestic EquitiesPI INDUSTRIES LTD.1.285238451.5783
Domestic EquitiesTUBE INVESTMENTS OF INDIA LIMITED.1.282750671.5753
Domestic EquitiesPOLYCAB INDIA LTD.1.277023941.5683
Domestic EquitiesHERO MOTOCORP LTD.1.266236701.5550
Domestic EquitiesAUROBINDO PHARMA LTD.1.2268132761.5066
Domestic EquitiesPAGE INDUSTRIES LTD.1.20302991.4774
Domestic EquitiesVOLTAS LTD.1.1564108071.4201
Domestic EquitiesCROMPTON GREAVES CONSUMER ELECTRICALS LTD.1.1529398691.4159
Domestic EquitiesMRF LTD.1.1129961.3667
Domestic EquitiesSUPREME INDUSTRIES LTD.1.097430691.3477
Domestic EquitiesALKEM LABORATORIES LTD.1.026725531.2609
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.1.020871481.2536
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.0.850121661.0440
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD0.835816841.0264
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD.0.8338212731.0240
Domestic EquitiesBALKRISHNA INDUSTRIES LTD.0.757038020.9297
Domestic EquitiesTATA CHEMICALS LTD.0.740397060.9091
Domestic EquitiesASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)0.717658490.8813
Domestic EquitiesAMBER ENTERPRISES INDIA LTD.0.700012700.8597
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD.0.687350260.8440
Domestic EquitiesEXIDE INDUSTRIES LTD.0.6821216040.8377
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD.0.6680425700.8203
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD.0.643432440.7902
Domestic EquitiesPIRAMAL PHARMA LTD0.6361384120.7812
Domestic EquitiesTIMKEN INDIA LTD.0.634422270.7791
Domestic EquitiesCOHANCE LIFESCIENCES LTD.0.624679250.7671
Domestic EquitiesHIMADRI SPECIALITY CHEMICAL LTD.0.6136145520.7535
Domestic EquitiesWELSPUN CORP LTD.0.612281320.7518
Domestic EquitiesATUL LTD.0.60079870.7377
Domestic EquitiesAMARA RAJA ENERGY & MOBILITY LTD.0.596975990.7331
Domestic EquitiesINOX WIND LTD0.5946416440.7302
Domestic EquitiesELGI EQUIPMENTS LTD.0.5834133560.7165
Domestic EquitiesSKF INDIA LTD.0.565414420.6944
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD.0.554970590.6815
Domestic EquitiesCASTROL INDIA LTD.0.5420300190.6656
Domestic EquitiesDEEPAK NITRITE LTD.0.527532600.6478
Domestic EquitiesNEULAND LABORATORIES LTD.0.51895310.6372
Domestic EquitiesAARTI INDUSTRIES LTD.0.4968127250.6101
Domestic EquitiesHINDUSTAN COPPER LTD.0.4631203600.5687
Domestic EquitiesKAJARIA CERAMICS LTD.0.454151590.5577
Domestic EquitiesWHIRLPOOL OF INDIA LTD.0.438638430.5386
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD.0.435294550.5344
Domestic EquitiesNATCO PHARMA LTD.0.419455580.5150
Domestic EquitiesBATA INDIA LTD.0.393939610.4837
Domestic EquitiesTITAGARH RAIL SYSTEMS LTD0.381649700.4686
Domestic EquitiesFINOLEX CABLES LTD.0.374746970.4601
Domestic EquitiesGRANULES INDIA LTD.0.362889970.4456
Domestic EquitiesRAMKRISHNA FORGINGS LTD.0.350263770.4301
Domestic EquitiesPRAJ INDUSTRIES LTD.0.316876460.3891
Domestic EquitiesFINOLEX INDUSTRIES LTD.0.3100174630.3807
Domestic EquitiesTEJAS NETWORKS LTD.0.289649770.3557
Total 100.6846 123.6484
Cash & Cash Equivalents and Net AssetsA) REPO0.0852 0.1046
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.7698 -0.9453
Total -0.6846 -0.8407
 
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