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Scheme Profile
 
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Tata Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVEDANTA LTD.4.4536800544.8385
Domestic EquitiesTVS MOTOR COMPANY LTD.3.7933110794.1212
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.3.616689533.9292
Domestic EquitiesDIVI LABORATORIES LTD.3.527459953.8323
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.2329914673.5123
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD.3.1268199573.3971
Domestic EquitiesBRITANNIA INDUSTRIES LTD.3.089355653.3563
Domestic EquitiesVARUN BEVERAGES LTD.2.9117645783.1634
Domestic EquitiesINDIAN HOTELS CO. LTD.2.8187414473.0623
Domestic EquitiesTATA POWER COMPANY LTD.2.7688792433.0081
Domestic EquitiesINDIAN OIL CORPORATION LTD.2.70151763212.9350
Domestic EquitiesADANI POWER LTD.2.45011861622.6619
Domestic EquitiesLTIMINDTREE LTD.2.441843752.6528
Domestic EquitiesAVENUE SUPERMARTS LTD.2.418869482.6279
Domestic EquitiesBANK OF BARODA2.3844875452.5905
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.2.31382095862.5138
Domestic EquitiesCANARA BANK2.26841590942.4645
Domestic EquitiesINFO EDGE (INDIA) LTD.2.2504183332.4449
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.2477687102.4420
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.1360189872.3206
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT LTD.2.130220432.3143
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.2.0628114222.2411
Domestic EquitiesGAIL ( INDIA ) LTD.2.01711272872.1914
Domestic EquitiesPIDILITE INDUSTRIES LTD.1.9994146532.1722
Domestic EquitiesREC LTD.1.9357589402.1030
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD.1.9323324022.0993
Domestic EquitiesDLF LTD.1.9154302722.0809
Domestic EquitiesUNITED SPIRITS LTD.1.8520139372.0121
Domestic EquitiesPUNJAB NATIONAL BANK1.85081627092.0108
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.748849351.9000
Domestic EquitiesJINDAL STEEL LTD.1.7105176341.8583
Domestic EquitiesHAVELLS INDIA LTD.1.5609119011.6958
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.5480163701.6818
Domestic EquitiesSHREE CEMENT LTD.1.54356311.6769
Domestic EquitiesAMBUJA CEMENTS LTD.1.4736287771.6010
Domestic EquitiesHYUNDAI MOTOR INDIA LTD.1.423167281.5461
Domestic EquitiesBOSCH LTD.1.35674091.4740
Domestic EquitiesADANI GREEN ENERGY LTD.1.3515144651.4683
Domestic EquitiesLODHA DEVELOPERS LTD.1.2967132741.4088
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD.1.295811491.4078
Domestic EquitiesABB INDIA LTD.1.177324741.2791
Domestic EquitiesSIEMENS LTD.1.175841701.2774
Domestic EquitiesHINDUSTAN ZINC LTD.1.1531204561.2528
Domestic EquitiesJSW ENERGY LTD.1.1244253211.2216
Domestic EquitiesZYDUS LIFESCIENCES LTD.0.9938118081.0797
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED0.983341731.0683
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.9671843161.0507
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.8243104750.8955
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.821735850.8927
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.3836441890.4168
Total 100.5617 109.2531
Cash & Cash Equivalents and Net AssetsA) REPO0.1060 0.1152
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.6677 -0.7254
Total -0.5617 -0.6102
 
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