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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 41.3 % |
| Top 5 Stocks (%) | 28.09 % |
| Top 3 Stocks (%) | 21.28 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
52.589889 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
30.052791000000003 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
17.16732 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 25.240000000000002 % | 30.94 Cr | 25.970000000000002 % | 31.16 Cr | 25.78 % | 30.4 Cr | 25.330000000000002 % | 29 Cr | 24.659999999999997 % | 29.5 Cr | 24.92 % | 29.95 Cr | 24.779999999999998 % | 30.03 Cr | 26.339999999999996 % | 33.22 Cr | 26.38 % | 31.78 Cr | 27.37 % | 30.67 Cr | 26.21 % | 26.38 Cr | 26.439999999999994 % | 22.83 Cr | 25.799999999999994 % | 20.03 Cr | |
| Healthcare | 20.02 % | 24.56 Cr | 17.529999999999998 % | 21.04 Cr | 18.77 % | 22.16 Cr | 18.82 % | 21.55 Cr | 21.119999999999997 % | 25.25 Cr | 19.789999999999996 % | 23.8 Cr | 20.45 % | 24.77 Cr | 19.18 % | 24.17 Cr | 21.939999999999998 % | 26.43 Cr | 20.359999999999996 % | 22.79 Cr | 19.2 % | 19.33 Cr | 19.720000000000002 % | 17.02 Cr | 20.509999999999998 % | 15.93 Cr | |
| Capital Goods | 19.000000000000004 % | 23.32 Cr | 17.220000000000002 % | 20.66 Cr | 16.209999999999997 % | 19.11 Cr | 15.79 % | 18.07 Cr | 14.52 % | 17.36 Cr | 14.4 % | 17.32 Cr | 13.61 % | 16.5 Cr | 13.110000000000001 % | 16.53 Cr | 13.7 % | 16.51 Cr | 14.009999999999998 % | 15.69 Cr | 15.19 % | 15.31 Cr | 14.620000000000001 % | 12.6 Cr | 13.45 % | 10.43 Cr | |
| Energy | 11.48 % | 14.07 Cr | 12.07 % | 14.47 Cr | 12.27 % | 14.46 Cr | 11.540000000000001 % | 13.21 Cr | 10.48 % | 12.54 Cr | 10.83 % | 13.02 Cr | 11.07 % | 13.4 Cr | 11.45 % | 14.44 Cr | 11.4 % | 13.73 Cr | 11.36 % | 12.72 Cr | 10.22 % | 10.29 Cr | 10.34 % | 8.92 Cr | 10.74 % | 8.34 Cr | |
| Metals & Mining | 10.33 % | 12.67 Cr | 10.08 % | 12.08 Cr | 9.82 % | 11.59 Cr | 10.929999999999998 % | 12.49 Cr | 10.499999999999998 % | 12.56 Cr | 11.09 % | 13.36 Cr | 11.17 % | 13.55 Cr | 11.33 % | 14.3 Cr | 10.819999999999999 % | 13.04 Cr | 11.010000000000002 % | 12.35 Cr | 11.71 % | 11.78 Cr | 12.39 % | 10.68 Cr | 12.58 % | 9.76 Cr | |
| Chemicals | 7.140000000000001 % | 8.75 Cr | 7.119999999999999 % | 8.54 Cr | 7.33 % | 8.64 Cr | 7.1899999999999995 % | 8.24 Cr | 7.159999999999999 % | 8.57 Cr | 7.589999999999999 % | 9.12 Cr | 7.670000000000001 % | 9.29 Cr | 7.520000000000001 % | 9.48 Cr | 7.210000000000001 % | 8.66 Cr | 7.379999999999999 % | 8.26 Cr | 7.4 % | 7.45 Cr | 7.17 % | 6.18 Cr | 7.8 % | 6.04 Cr | |
| Consumer Discretionary | 3.44 % | 4.22 Cr | 3.78 % | 4.54 Cr | 3.8 % | 4.48 Cr | 4.2 % | 4.81 Cr | 5.92 % | 7.09 Cr | 5.51 % | 6.62 Cr | 5.45 % | 6.6 Cr | 5.39 % | 6.78 Cr | 4.48 % | 5.4 Cr | 4.250000000000001 % | 4.77 Cr | 4.43 % | 4.46 Cr | 4.5 % | 3.87 Cr | 4.41 % | 3.43 Cr | |
| Materials | 1.9000000000000001 % | 2.33 Cr | 2.55 % | 3.06 Cr | 2.24 % | 2.64 Cr | 2.24 % | 2.55 Cr | 2.07 % | 2.47 Cr | 2.12 % | 2.55 Cr | 2.18 % | 2.64 Cr | 2.2199999999999998 % | 2.8 Cr | 1.65 % | 1.99 Cr | 1.82 % | 2.04 Cr | 2.1500000000000004 % | 2.15 Cr | 2.08 % | 1.79 Cr | 2.09 % | 1.62 Cr | |
| Textiles | 0.84 % | 1.02 Cr | 1.16 % | 1.39 Cr | 1.18 % | 1.39 Cr | 1.14 % | 1.3 Cr | 1.22 % | 1.46 Cr | 1.13 % | 1.36 Cr | 1.09 % | 1.32 Cr | 1.01 % | 1.27 Cr | 1.34 % | 1.6 Cr | 1.33 % | 1.48 Cr | 1.54 % | 1.54 Cr | 1.43 % | 1.24 Cr | 1.42 % | 1.1 Cr | |
| Consumer Staples | 0.42 % | 51.54 L | 0.58 % | 69.98 L | 0.53 % | 62.82 L | 0.56 % | 64.42 L | 0.63 % | 75.73 L | 0.69 % | 82.72 L | 0.68 % | 82.72 L | 0.66 % | 83.11 L | 0.57 % | 68.2 L | 0.56 % | 62.36 L | 0.66 % | 66.5 L | 0.62 % | 53.91 L | 0.64 % | 49.35 L |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.08 % | 12.35 Cr | 8.84% | 9.83% | |
| Mahindra & Mahindra Ltd. | Automobile | 6.62 % | 8.11 Cr | 6.38% | 6.02% | |
| Maruti Suzuki India Ltd. | Automobile | 4.58 % | 5.61 Cr | 3.4% | 3.8% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.66 % | 4.48 Cr | 4.85% | 4.54% | |
| Bharat Electronics Ltd. | Capital Goods | 3.15 % | 3.86 Cr | 2.5% | 2.22% | |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.1 % | 3.79 Cr | 3.74% | 4.51% | |
| Tata Steel Ltd. | Metals & Mining | 3.04 % | 3.72 Cr | 2.72% | 3.05% | |
| Hindalco Industries Ltd. | Metals & Mining | 2.41 % | 2.94 Cr | 2.09% | 2.4% | |
| Hero Motocorp Ltd. | Automobile | 2.33 % | 2.85 Cr | 1.28% | 1.61% | |
| JSW Steel Ltd. | Metals & Mining | 2.33 % | 2.86 Cr | 2.06% | 2.15% | |
| Suzlon Energy Ltd. | Capital Goods | 2.19 % | 2.68 Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.19 % | 2.68 Cr | 2.84% | 2.0% | |
| Bajaj Auto Ltd. | Automobile | 2.1 % | 2.56 Cr | 2.32% | 2.99% | |
| Eicher Motors Ltd. | Automobile | 2.1 % | 2.57 Cr | 1.58% | 1.51% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.96 % | 2.4 Cr | 1.89% | 1.8% | |
| Cipla Ltd. | Healthcare | 1.84 % | 2.25 Cr | 2.0% | 1.98% | |
| Cummins India Ltd. | Capital Goods | 1.74 % | 2.13 Cr | 1.86% | 1.98% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.62 % | 1.99 Cr | 2.02% | 1.8% | |
| Divi's Laboratories Ltd. | Healthcare | 1.58 % | 1.93 Cr | -- | -- | |
| Laurus Labs Ltd. | Healthcare | 1.56 % | 1.9 Cr | 1.15% | 0.81% | |
| Lupin Ltd. | Healthcare | 1.52 % | 1.85 Cr | 2.38% | 2.03% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.4 % | 1.71 Cr | 1.64% | 1.62% | |
| Ashok Leyland Ltd. | Automobile | 1.34 % | 1.64 Cr | 1.32% | 1.29% | |
| SRF Ltd. | Chemicals | 1.34 % | 1.64 Cr | 1.36% | 1.38% | |
| UPL Ltd. | Chemicals | 1.22 % | 1.49 Cr | 1.06% | 1.19% | |
| Polycab India Ltd. | Capital Goods | 1.2 % | 1.47 Cr | 1.44% | 1.26% | |
| Tube Investments Of India Ltd. | Automobile | 1.08 % | 1.32 Cr | -- | -- | |
| Bharat Forge Ltd. | Automobile | 1.06 % | 1.29 Cr | 1.39% | 1.48% | |
| Kaynes Technology India Ltd. | Capital Goods | 1.05 % | 1.28 Cr | 0.97% | 0.64% | |
| Voltas Ltd. | Consumer Discretionary | 1.01 % | 1.23 Cr | 1.71% | 1.62% | |
| Alkem Laboratories Ltd. | Healthcare | 1.0 % | 1.22 Cr | 1.23% | 1.21% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.0 % | 1.22 Cr | -- | -- | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.0 % | 1.23 Cr | -- | -- | |
| Aurobindo Pharma Ltd. | Healthcare | 0.99 % | 1.21 Cr | 1.56% | 1.57% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.96 % | 1.18 Cr | 1.17% | 1.1% | |
| PI Industries Ltd. | Chemicals | 0.93 % | 1.14 Cr | 1.25% | 1.45% | |
| Mankind Pharma Ltd. | Healthcare | 0.9 % | 1.1 Cr | -- | -- | |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.89 % | 1.09 Cr | 1.23% | 1.18% | |
| Supreme Industries Ltd. | Materials | 0.89 % | 1.09 Cr | -- | -- | |
| Page Industries Ltd. | Textiles | 0.84 % | 1.02 Cr | 1.22% | 1.01% | |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.82 % | 1 Cr | 0.67% | 0.39% | |
| Navin Fluorine International Ltd. | Chemicals | 0.81 % | 99.08L | 0.54% | 0.53% | |
| Gland Pharma Ltd. | Healthcare | 0.75 % | 92.47L | -- | -- | |
| Tata Chemicals Ltd. | Chemicals | 0.69 % | 84.02L | 0.69% | 0.65% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.66 % | 81.19L | 0.64% | 0.59% | |
| Inox Wind Ltd. | Capital Goods | 0.64 % | 78.9L | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.6 % | 74.16L | -- | -- | |
| Wockhardt Ltd. | Healthcare | 0.6 % | 73.06L | -- | -- | |
| Neuland Laboratories Ltd. | Healthcare | 0.59 % | 72.88L | -- | -- | |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.58 % | 70.7L | 0.71% | 0.77% | |
| Exide Industries Ltd. | Capital Goods | 0.58 % | 71.47L | 0.79% | 0.88% | |
| Piramal Pharma Ltd. | Healthcare | 0.56 % | 68.93L | 0.79% | 0.62% | |
| Astral Ltd. | Materials | 0.55 % | 67.58L | 0.85% | 0.94% | |
| Sundram Fasteners Ltd. | Capital Goods | 0.53 % | 64.4L | -- | -- | |
| Welspun Corp Ltd. | Metals & Mining | 0.53 % | 65.45L | 0.51% | 0.44% | |
| Cohance Lifesciences Ltd. | Healthcare | 0.53 % | 65.52L | 0.7% | 0.66% | |
| SKF India Ltd. | Capital Goods | 0.52 % | 63.94L | -- | -- | |
| Carborundum Universal Ltd. | Metals & Mining | 0.51 % | 61.97L | -- | -- | |
| Timken India Ltd. | Capital Goods | 0.51 % | 63.03L | -- | -- | |
| Hindustan Copper Ltd. | Metals & Mining | 0.51 % | 63.08L | 0.39% | 0.5% | |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.49 % | 60.31L | -- | -- | |
| Elgi Equipments Ltd. | Capital Goods | 0.49 % | 60.57L | 0.6% | 0.65% | |
| Castrol India Ltd. | Chemicals | 0.46 % | 56.36L | 0.46% | 0.53% | |
| Atul Ltd. | Chemicals | 0.46 % | 56.29L | 0.53% | 0.54% | |
| Kajaria Ceramics Ltd. | Materials | 0.46 % | 56.6L | 0.47% | 0.55% | |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.42 % | 51.54L | 0.63% | 0.66% | |
| PG Electroplast Ltd. | Capital Goods | 0.38 % | 46.89L | -- | -- | |
| Aarti Industries Ltd. | Chemicals | 0.37 % | 44.88L | 0.4% | 0.51% | |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.37 % | 45.3L | 0.36% | 0.35% | |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.37 % | 45.48L | 0.55% | 0.62% | |
| Granules India Ltd. | Healthcare | 0.36 % | 43.76L | 0.41% | 0.33% | |
| Bata India Ltd. | Consumer Discretionary | 0.35 % | 43.4L | 0.42% | 0.4% | |
| Natco Pharma Ltd. | Healthcare | 0.34 % | 41.57L | 0.61% | 0.57% | |
| Titagarh Rail Systems Ltd. | Automobile | 0.33 % | 40.79L | 0.43% | 0.41% | |
| Finolex Cables Ltd. | Capital Goods | 0.29 % | 36.11L | 0.43% | 0.47% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 12.35 Cr | -- | 12.35 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 8.11 Cr | -- | 8.11 Cr |
| Maruti Suzuki India Ltd. | Automobile | 5.61 Cr | -- | 5.61 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.48 Cr | -- | 4.48 Cr |
| Bharat Electronics Ltd. | Capital Goods | 3.86 Cr | -- | 3.86 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Granules India Ltd. | Healthcare | 43.76L | -- | 43.76L |
| Bata India Ltd. | Consumer Discretionary | 43.4L | -- | 43.4L |
| Natco Pharma Ltd. | Healthcare | 41.57L | -- | 41.57L |
| Titagarh Rail Systems Ltd. | Automobile | 40.79L | -- | 40.79L |
| Finolex Cables Ltd. | Capital Goods | 36.11L | -- | 36.11L |