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TATA NIFTY 50 EXCHANGE TRADED FUND

Fund house: Tata Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹70.57 Cr10.48%▲ Added
ICICIBANK · ICICI Bank Limited₹61.57 Cr9.14%▲ Added
RELIANCE · Reliance Industries Limited₹52.15 Cr7.74%▲ Added
BHARTIARTL · Bharti Airtel Limited₹34.74 Cr5.16%▲ Added
LT · Larsen & Toubro Limited₹28.62 Cr4.25%▲ Added
SBIN · State Bank of India₹25.79 Cr3.83%▲ Added
AXISBANK · Axis Bank Limited₹22.90 Cr3.40%▲ Added
INFY · Infosys Limited₹22.67 Cr3.37%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹19.96 Cr2.96%▲ Added
M&M · Mahindra & Mahindra Limited₹17.13 Cr2.54%▲ Added
BAJFINANCE · Bajaj Finance Limited₹16.72 Cr2.48%▲ Added
ITC · ITC Limited₹16.47 Cr2.44%▲ Added
ETERNAL · ETERNAL LIMITED₹15.04 Cr2.23%▲ Added
TCS · Tata Consultancy Services Limited₹13.61 Cr2.02%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹12.51 Cr1.86%▲ Added

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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