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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.5.2435796685.7233
Domestic EquitiesTVS MOTOR COMPANY LTD.3.9090110264.2667
Domestic EquitiesDIVI LABORATORIES LTD.3.503459673.8240
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.2141910273.5082
Domestic EquitiesHINDUSTAN AERONAUTICS LTD.3.194489103.4867
Domestic EquitiesCHOLAMANDALAM INVESTMENT & FINANCE CO LTD.3.1493198613.4375
Domestic EquitiesBRITANNIA INDUSTRIES LTD.3.045555383.3242
Domestic EquitiesINDIAN OIL CORPORATION LTD.3.01381754723.2896
Domestic EquitiesTATA POWER COMPANY LTD.2.7278788622.9774
Domestic EquitiesVARUN BEVERAGES LTD.2.6579642682.9011
Domestic EquitiesPOWER FINANCE CORPORATION LTD.2.5924683802.8296
Domestic EquitiesBANK OF BARODA2.5698871242.8050
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD.2.54802085772.7812
Domestic EquitiesINDIAN HOTELS CO. LTD.2.5207412482.7514
Domestic EquitiesAVENUE SUPERMARTS LTD.2.437569152.6606
Domestic EquitiesADANI POWER LTD.2.37821852662.5958
Domestic EquitiesCANARA BANK2.28271583292.4916
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD.2.1424322462.3385
Domestic EquitiesGODREJ CONSUMER PRODUCTS LTD.2.1077188962.3006
Domestic EquitiesBAJAJ HOLDINGS & INVESTMENT LTD.2.012320332.1965
Domestic EquitiesJINDAL STEEL LTD.2.0003175492.1834
Domestic EquitiesPIDILITE INDUSTRIES LTD.1.9934145832.1758
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.1.9802113672.1614
Domestic EquitiesGAIL ( INDIA ) LTD.1.96751266752.1475
Domestic EquitiesTORRENT PHARMACEUTICALS LTD.1.949749112.1281
Domestic EquitiesPUNJAB NATIONAL BANK1.92031619272.0960
Domestic EquitiesREC LTD.1.8798586562.0518
Domestic EquitiesLTIMINDTREE LTD.1.779943541.9428
Domestic EquitiesUNITED SPIRITS LTD.1.7546138701.9152
Domestic EquitiesINFO EDGE (INDIA) LTD.1.7210182451.8785
Domestic EquitiesDLF LTD.1.6667301261.8192
Domestic EquitiesHAVELLS INDIA LTD.1.5160118441.6547
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.1.5097162911.6479
Domestic EquitiesSHREE CEMENT LTD.1.50026281.6375
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD.1.415411441.5449
Domestic EquitiesABB INDIA LTD.1.369824621.4952
Domestic EquitiesBOSCH LTD.1.35824071.4825
Domestic EquitiesHYUNDAI MOTOR INDIA LTD.1.328466961.4500
Domestic EquitiesAMBUJA CEMENTS LTD.1.3129286391.4331
Domestic EquitiesSIEMENS LTD.1.299841501.4187
Domestic EquitiesADANI GREEN ENERGY LTD.1.2494143951.3637
Domestic EquitiesLODHA DEVELOPERS LTD.1.1960132101.3055
Domestic EquitiesHINDUSTAN ZINC LTD.1.1261203581.2292
Domestic EquitiesJSW ENERGY LTD.1.1261251991.2291
Domestic EquitiesSIEMENS ENERGY INDIA LIMITED1.115141531.2172
Domestic EquitiesZYDUS LIFESCIENCES LTD.0.9923117511.0831
Domestic EquitiesLIFE INSURANCE CORPORATION OF INDIA0.8112104240.8854
Domestic EquitiesINDIAN RAILWAY FINANCE CORPORATION LTD.0.7961839110.8689
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD0.727135670.7936
Domestic EquitiesBAJAJ HOUSING FINANCE LTD0.3507439760.3828
Total 99.9641 109.1122
Cash & Cash Equivalents and Net AssetsA) REPO0.0296 0.0323
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.0063 0.0069
Total 0.0359 0.0392
 
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