Mutual fund portfolio
TATA NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND
Equity positions
74
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| RELIANCE · Reliance Industries Limited | ₹6.46 Cr | 9.89% | ▼ Trimmed |
| BHARTIARTL · Bharti Airtel Limited | ₹6.35 Cr | 9.72% | ▼ Trimmed |
| LT · Larsen & Toubro Limited | ₹5.23 Cr | 8.01% | ▼ Trimmed |
| NTPC · NTPC Limited | ₹1.82 Cr | 2.79% | ▼ Trimmed |
| ADANIPORTS · Adani Ports and Special Economic Zone Limited | ₹1.68 Cr | 2.56% | ▼ Trimmed |
| ULTRACEMCO · UltraTech Cement Limited | ₹1.54 Cr | 2.36% | ▼ Trimmed |
| INDHOTEL · The Indian Hotels Company Limited | ₹1.49 Cr | 2.29% | ▲ Added |
| BHEL · Bharat Heavy Electricals Limited | ₹1.41 Cr | 2.16% | ▼ Trimmed |
| POWERGRID · Power Grid Corporation of India Limited | ₹1.40 Cr | 2.15% | ▼ Trimmed |
| GRASIM · Grasim Industries Limited | ₹1.37 Cr | 2.10% | ▼ Trimmed |
| INDIGO · InterGlobe Aviation Limited | ₹1.34 Cr | 2.05% | ▼ Trimmed |
| BHARATFORG · Bharat Forge Limited | ₹1.25 Cr | 1.91% | ▼ Trimmed |
| GVT&D · GE Vernova T&D India Limited | ₹1.22 Cr | 1.86% | |
| SUZLON · Suzlon Energy Limited | ₹1.12 Cr | 1.72% | ▼ Trimmed |
| INDUSTOWER · Indus Towers Limited | ₹1.12 Cr | 1.72% | ▼ Trimmed |
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