Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
Holdings
76
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
17Sectors
3Large positions
14.3%Top: Telecom - Services
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap30%
Small cap20%
Asset allocation
Equity100%
Top holdings
BHARTI AIRTEL LTDEQUITY
10.4%RELIANCE INDUSTRIES LTDEQUITY
10.0%LARSEN & TOUBRO LTDEQUITY
8.0%NTPC LTDEQUITY
2.9%ULTRATECH CEMENT LTDEQUITY
2.4%2.2%
2.1%
BHARAT FORGE LTDEQUITY
2.1%SUZLON ENERGY LTDEQUITY
2.1%GRASIM INDUSTRIES LTDEQUITY
2.0%INTERGLOBE AVIATION LTDEQUITY
2.0%INDUS TOWERS LTDEQUITY
1.8%FORTIS HEALTHCARE LTDEQUITY
1.7%ASHOK LEYLAND LTDEQUITY
1.7%1.6%
OIL & NATURAL GAS CO.EQUITY
1.6%1.6%
HITACHI ENERGY INDIA LTDEQUITY
1.4%1.4%
GMR AIRPORTS LTDEQUITY
1.3%1.3%
DELHIVERY LTDEQUITY
1.3%VODAFONE IDEA LTDEQUITY
1.3%THE PHOENIX MILLS LTDEQUITY
1.3%JSW ENERGY LTDEQUITY
1.2%1.1%
INDIAN HOTELS CO. LTDEQUITY
1.1%TATA POWER COMPANY LTDEQUITY
1.1%NHPC LTDEQUITY
1.1%1.0%
GODREJ PROPERTIES LTDEQUITY
1.0%0.99%
0.99%
0.96%
TORRENT POWER LTDEQUITY
0.95%HFCL LTDEQUITY
0.94%OIL INDIA LTDEQUITY
0.88%0.86%
AEGIS LOGISTICS LTDEQUITY
0.76%OBEROI REALTY LTDEQUITY
0.76%UNO MINDA LTDEQUITY
0.76%PETRONET LNG LTDEQUITY
0.74%EXIDE INDUSTRIES LTDEQUITY
0.72%0.69%
CRAFTSMAN AUTOMATION LTDEQUITY
0.68%NARAYANA HRUDAYALAYA LTDEQUITY
0.66%0.64%
0.63%
ELGI EQUIPMENTS LTDEQUITY
0.58%0.56%
THE RAMCO CEMENTS LTDEQUITY
0.55%0.53%
BRIGADE ENTERPRISES LTDEQUITY
0.51%INDRAPRASTHA GAS LTDEQUITY
0.51%ASAHI INDIA GLASS LTDEQUITY
0.50%DALMIA BHARAT LTDEQUITY
0.50%CESC LTDEQUITY
0.49%0.49%
NBCC INDIA LTDEQUITY
0.47%RAIL VIKAS NIGAM LTDEQUITY
0.45%CASTROL INDIA LTDEQUITY
0.42%0.42%
INOX WIND LTDEQUITY
0.36%0.35%
JYOTI CNC AUTOMATION LTDEQUITY
0.33%BEML LTDEQUITY
0.32%RELIANCE POWER LTDEQUITY
0.32%EIH LTDEQUITY
0.31%0.31%
MAHANAGAR GAS LTDEQUITY
0.30%KEC INTERNATIONAL LTDEQUITY
0.29%NCC LTDEQUITY
0.27%CASH / NET CURRENT ASSETDERIVATIVE
0.26%LEMON TREE HOTELS LTDEQUITY
0.26%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Telecom - Services at 14.3% 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
Similar index portfolios by equity allocation and concentration.
Nippon India Nifty 500 Low Volatility 50 Index Fund53 holdings · 44% top 10
Mirae Asset Nifty India New Age Consumption ETF77 holdings · 44% top 10
ICICI Prudential BSE Midcap Select ETF31 holdings · 44% top 10
Nippon India BSE Sensex Next 30 ETF32 holdings · 44% top 10
DSP BSE SENSEX Next 30 Index Fund32 holdings · 45% top 10
DSP BSE Sensex Next 30 ETF32 holdings · 45% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.3%
12.9%
10.6%
10.1%
9.0%
7.4%
6.0%
5.5%
4.8%
4.6%
3.5%
2.5%
2.3%
2.0%
Other 3 sectors4.3%
1.7%
1.4%
1.2%