TATA NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND
Tata Mutual Fund
As of 2026-05-31
Holdings
75
Well diversified
Top 10 weight
45%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
17Sectors
11High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap31%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
BHARTI AIRTEL LTDEQUITY
9.9%RELIANCE INDUSTRIES LTDEQUITY
9.4%LARSEN & TOUBRO LTDEQUITY
8.4%NTPC LTDEQUITY
3.2%SUZLON ENERGY LTDEQUITY
2.5%ULTRATECH CEMENT LTDEQUITY
2.4%2.3%
2.2%
GRASIM INDUSTRIES LTDEQUITY
2.1%INDUS TOWERS LTDEQUITY
2.1%BHARAT FORGE LTDEQUITY
1.9%OIL & NATURAL GAS CO.EQUITY
1.8%HITACHI ENERGY INDIA LTDEQUITY
1.8%INTERGLOBE AVIATION LTDEQUITY
1.8%FORTIS HEALTHCARE LTDEQUITY
1.8%ASHOK LEYLAND LTDEQUITY
1.6%1.5%
VODAFONE IDEA LTDEQUITY
1.4%1.4%
1.4%
GMR AIRPORTS LTDEQUITY
1.3%1.3%
DELHIVERY LTDEQUITY
1.3%TATA POWER COMPANY LTDEQUITY
1.2%1.2%
THE PHOENIX MILLS LTDEQUITY
1.2%JSW ENERGY LTDEQUITY
1.2%1.1%
INDIAN HOTELS CO. LTDEQUITY
1.0%TORRENT POWER LTDEQUITY
1.0%GODREJ PROPERTIES LTDEQUITY
1.0%OIL INDIA LTDEQUITY
0.9%ASTER DM HEALTHCARE LTDEQUITY
0.9%HFCL LTDEQUITY
0.9%NHPC LTDEQUITY
0.9%0.8%
0.8%
0.7%
PETRONET LNG LTDEQUITY
0.7%OBEROI REALTY LTDEQUITY
0.7%UNO MINDA LTDEQUITY
0.7%0.7%
NARAYANA HRUDAYALAYA LTDEQUITY
0.7%EXIDE INDUSTRIES LTDEQUITY
0.6%ELGI EQUIPMENTS LTDEQUITY
0.6%0.6%
CESC LTDEQUITY
0.6%INDRAPRASTHA GAS LTDEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 75 holdings.
Cons
- Concentrated in Telecom - Services - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.3%
12.2%
11.3%
10.8%
8.5%
7.0%
6.9%
5.5%
4.5%
4.3%
3.6%
2.8%
2.1%
1.9%