Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
Holdings
77
Well diversified
Top 10 weight
41%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
15Sectors
2Large positions
22.4%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap54%
Mid cap26%
Small cap20%
Asset allocation
Equity100%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY
9.8%MAHINDRA & MAHINDRA LTDEQUITY
6.4%4.5%
MARUTI SUZUKI INDIA LTDEQUITY
3.9%TATA STEEL LTDEQUITY
3.3%HINDALCO INDUSTRIES LTDEQUITY
3.0%BHARAT ELECTRONICS LTDEQUITY
3.0%BAJAJ AUTO LTDEQUITY
2.7%JSW STEEL LTDEQUITY
2.5%EICHER MOTORS LTDEQUITY
2.3%DIVI LABORATORIES LTDEQUITY
2.2%LAURUS LABS LTDEQUITY
2.1%HERO MOTOCORP LTDEQUITY
2.1%1.9%
CIPLA LTDEQUITY
1.8%1.7%
BHARAT FORGE LTDEQUITY
1.7%LUPIN LTDEQUITY
1.7%SUZLON ENERGY LTDEQUITY
1.7%1.7%
1.5%
1.5%
1.4%
POLYCAB INDIA LTDEQUITY
1.4%ASHOK LEYLAND LTDEQUITY
1.4%AUROBINDO PHARMA LTDEQUITY
1.3%1.2%
SRF LTDEQUITY
1.1%1.1%
ATHER ENERGY LTDEQUITY
1.0%UPL LTDEQUITY
1.0%ALKEM LABORATORIES LTDEQUITY
0.99%0.99%
APL APOLLO TUBES LTDEQUITY
0.97%HAVELLS INDIA LTDEQUITY
0.93%WELSPUN CORP LTDEQUITY
0.90%VOLTAS LTDEQUITY
0.89%0.86%
GLAND PHARMA LTDEQUITY
0.83%MANKIND PHARMA LTDEQUITY
0.82%SAI LIFE SCIENCES LTDEQUITY
0.76%PAGE INDUSTRIES LTDEQUITY
0.75%0.74%
0.70%
NEULAND LABORATORIES LTDEQUITY
0.69%0.68%
WOCKHARDT LTDEQUITY
0.68%HINDUSTAN COPPER LTDEQUITY
0.67%SUPREME INDUSTRIES LTDEQUITY
0.66%PI INDUSTRIES LTDEQUITY
0.65%EXIDE INDUSTRIES LTDEQUITY
0.60%0.51%
ELGI EQUIPMENTS LTDEQUITY
0.51%PIRAMAL PHARMA LTDEQUITY
0.51%GRANULES INDIA LTDEQUITY
0.50%0.50%
DEEPAK NITRITE LTDEQUITY
0.48%0.47%
TIMKEN INDIA LTDEQUITY
0.47%ATUL LTDEQUITY
0.45%ASAHI INDIA GLASS LTDEQUITY
0.44%TATA CHEMICALS LTDEQUITY
0.44%0.43%
AARTI INDUSTRIES LTDEQUITY
0.42%KAJARIA CERAMICS LTDEQUITY
0.41%PG ELECTROPLAST LTDEQUITY
0.41%CASTROL INDIA LTDEQUITY
0.37%FORCE MOTORS LTDEQUITY
0.36%NATCO PHARMA LTDEQUITY
0.34%INOX WIND LTDEQUITY
0.31%COHANCE LIFESCIENCES LTDEQUITY
0.29%0.27%
WHIRLPOOL OF INDIA LTDEQUITY
0.26%CASH / NET CURRENT ASSETDERIVATIVE
0.13%(I) TREPSDERIVATIVE
0.05%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Pharmaceuticals & Biotechnology at 22.4% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
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Mirae Asset Nifty India Infrastructure & Logistics ETF102 holdings · 41% top 10
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.4%
20.3%
11.3%
6.4%
6.0%
6.0%
5.9%
4.8%
4.8%
3.8%
3.7%
1.9%
1.4%
0.8%
Other 1 sectors0.5%
0.5%