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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth INF277KA1BJ7

NAV / 1-Day Return
Total Assets
1.1 Bil
Inception Date
Apr 26, 2024
Expense Ratio
1.100%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
76 1
Equity Holdings
75
Bond Holdings
0
Other Holdings
1
Total Holdings
76
% Assets in Top 10 Holdings
44
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
11.26 May 31, 2024 119,580,000
INR Indian Rupee
-13.85 — — — Energy
Mahindra & Mahindra Ltd
6.42 May 31, 2024 68,218,000
INR Indian Rupee
39.84 22.22 — — Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
4.82 May 31, 2024 51,261,000
INR Indian Rupee
8.00 — — — Healthcare
Maruti Suzuki India Ltd
4.41 May 31, 2024 46,852,000
INR Indian Rupee
-7.56 21.69 — — Consumer Cyclical
Tata Motors Ltd
3.65 May 31, 2024 38,777,000
INR Indian Rupee
-31.46 — — — Consumer Cyclical
Tata Steel Ltd
3.19 May 31, 2024 33,885,000
INR Indian Rupee
1.28 — — — Basic Materials
Hindalco Industries Ltd
2.59 May 31, 2024 27,484,000
INR Indian Rupee
22.44 — — — Basic Materials
JSW Steel Ltd
2.56 May 31, 2024 27,193,000
INR Indian Rupee
28.74 — — — Basic Materials
Bharat Electronics Ltd
2.47 May 31, 2024 26,250,000
INR Indian Rupee
50.68 — — — Industrials
Bajaj Auto Ltd
2.46 May 31, 2024 26,135,000
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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