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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 41.709999999999994 % |
| Top 5 Stocks (%) | 28.919999999999998 % |
| Top 3 Stocks (%) | 21.8 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
55.741146 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
25.865171999999998 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
18.413681999999998 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | 25.029999999999994 % | 31.84 Cr | 24.7 % | 31.29 Cr | 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 | 21.67 % | 27.54 Cr | 19.980000000000008 % | 25.3 Cr | 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 | 17.319999999999997 % | 22.02 Cr | 18.979999999999997 % | 24.04 Cr | 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 % | 14.6 Cr | 12.03 % | 15.25 Cr | 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 | 11.24 % | 14.3 Cr | 10.719999999999999 % | 13.58 Cr | 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 | 7.500000000000001 % | 9.54 Cr | 7.22 % | 9.14 Cr | 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 | 3.0100000000000002 % | 3.82 Cr | 3.3200000000000003 % | 4.21 Cr | 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 | 1.62 % | 2.05 Cr | 1.8 % | 2.28 Cr | 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 | 0.72 % | 91.55 L | 0.82 % | 1.03 Cr | 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 | 0.43 % | 54.16 L | 0.45 % | 57.05 L | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 9.96 % | 12.67 Cr | 9.96% | 10.08% | 10.07% |
| Mahindra & Mahindra Ltd. | Automobile | 7.13 % | 9.06 Cr | 7.13% | 6.62% | 5.92% |
| Maruti Suzuki India Ltd. | Automobile | 4.71 % | 5.99 Cr | 4.71% | 4.58% | 3.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 3.92 % | 4.98 Cr | 3.92% | 3.66% | 4.69% |
| Tata Steel Ltd. | Metals & Mining | 3.2 % | 4.07 Cr | 3.2% | 3.04% | 3.2% |
| Bharat Electronics Ltd. | Capital Goods | 3.08 % | 3.91 Cr | 3.08% | 3.15% | 2.71% |
| Hindalco Industries Ltd. | Metals & Mining | 2.76 % | 3.51 Cr | 2.76% | 2.41% | 2.48% |
| Hero Motocorp Ltd. | Automobile | 2.37 % | 3.01 Cr | 2.37% | 2.33% | 1.21% |
| JSW Steel Ltd. | Metals & Mining | 2.35 % | 2.99 Cr | 2.35% | 2.33% | 2.53% |
| Bajaj Auto Ltd. | Automobile | 2.23 % | 2.83 Cr | 2.23% | 2.1% | 2.19% |
| Eicher Motors Ltd. | Automobile | 2.17 % | 2.75 Cr | 2.17% | 2.1% | 1.84% |
| Laurus Labs Ltd. | Healthcare | 2.09 % | 2.66 Cr | 2.09% | 1.56% | 1.31% |
| Suzlon Energy Ltd. | Capital Goods | 2.03 % | 2.57 Cr | 2.03% | 2.19% | -- |
| Cummins India Ltd. | Capital Goods | 1.9 % | 2.41 Cr | 1.9% | 1.74% | 1.75% |
| Cipla Ltd. | Healthcare | 1.83 % | 2.32 Cr | 1.83% | 1.84% | 2.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.79 % | 2.27 Cr | 1.79% | 1.96% | 1.99% |
| Divi's Laboratories Ltd. | Healthcare | 1.75 % | 2.22 Cr | 1.75% | 1.58% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.67 % | 2.12 Cr | 1.67% | 1.62% | 1.75% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.65 % | 2.1 Cr | 1.65% | 3.1% | 3.52% |
| Ashok Leyland Ltd. | Automobile | 1.62 % | 2.06 Cr | 1.62% | 1.34% | 1.24% |
| Lupin Ltd. | Healthcare | 1.62 % | 2.06 Cr | 1.62% | 1.52% | 2.07% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.58 % | 2 Cr | 1.58% | 2.19% | 2.15% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.52 % | 1.93 Cr | 1.52% | 1.4% | 1.47% |
| UPL Ltd. | Chemicals | 1.41 % | 1.79 Cr | 1.41% | 1.22% | 1.36% |
| SRF Ltd. | Chemicals | 1.41 % | 1.79 Cr | 1.41% | 1.34% | 1.81% |
| Polycab India Ltd. | Capital Goods | 1.27 % | 1.61 Cr | 1.27% | 1.2% | 1.1% |
| Bharat Forge Ltd. | Automobile | 1.24 % | 1.58 Cr | 1.24% | 1.06% | 1.32% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.17 % | 1.48 Cr | 1.17% | 1.0% | 1.13% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.1 % | 1.4 Cr | 1.1% | 1.0% | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.06 % | 1.34 Cr | 1.06% | 0.81% | 0.8% |
| Aurobindo Pharma Ltd. | Healthcare | 1.05 % | 1.33 Cr | 1.05% | 0.99% | 1.37% |
| Alkem Laboratories Ltd. | Healthcare | 1.02 % | 1.29 Cr | 1.02% | 1.0% | 1.1% |
| Voltas Ltd. | Consumer Discretionary | 0.98 % | 1.24 Cr | 0.98% | 1.01% | 1.41% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.97 % | 1.23 Cr | 0.97% | 0.96% | 0.99% |
| Tube Investments Of India Ltd. | Automobile | 0.88 % | 1.12 Cr | 0.88% | 1.08% | 1.21% |
| PI Industries Ltd. | Chemicals | 0.83 % | 1.05 Cr | 0.83% | 0.93% | 1.18% |
| Hindustan Copper Ltd. | Metals & Mining | 0.83 % | 1.05 Cr | 0.83% | 0.51% | 0.4% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.79 % | 1 Cr | 0.79% | 0.89% | 1.24% |
| Mankind Pharma Ltd. | Healthcare | 0.79 % | 1 Cr | 0.79% | 0.9% | -- |
| Page Industries Ltd. | Textiles | 0.72 % | 91.55L | 0.72% | 0.84% | 1.14% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.72 % | 91.95L | 0.72% | 0.66% | 0.64% |
| Supreme Industries Ltd. | Materials | 0.69 % | 87.17L | 0.69% | 0.89% | 0.89% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.68 % | 86.61L | 0.68% | 0.6% | 0.91% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.68 % | 85.91L | 0.68% | 0.82% | 0.8% |
| Gland Pharma Ltd. | Healthcare | 0.67 % | 84.69L | 0.67% | 0.75% | -- |
| Neuland Laboratories Ltd. | Healthcare | 0.63 % | 80.28L | 0.63% | 0.59% | 0.54% |
| Sai Life Sciences Ltd. | Healthcare | 0.61 % | 76.97L | 0.61% | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 0.61 % | 77.56L | 0.61% | 1.05% | 0.7% |
| Inox Wind Ltd. | Capital Goods | 0.58 % | 73.61L | 0.58% | 0.64% | 0.59% |
| Tata Chemicals Ltd. | Chemicals | 0.58 % | 74.02L | 0.58% | 0.69% | 0.73% |
| Wockhardt Ltd. | Healthcare | 0.58 % | 73.81L | 0.58% | 0.6% | -- |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.56 % | 70.75L | 0.56% | 0.49% | 0.52% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.54 % | 68.84L | 0.54% | 0.58% | 0.67% |
| Astral Ltd. | Materials | 0.54 % | 68.56L | 0.54% | 0.55% | 0.68% |
| Exide Industries Ltd. | Capital Goods | 0.52 % | 66.42L | 0.52% | 0.58% | 0.69% |
| Piramal Pharma Ltd. | Healthcare | 0.52 % | 65.84L | 0.52% | 0.56% | 0.76% |
| Timken India Ltd. | Capital Goods | 0.52 % | 66.64L | 0.52% | 0.51% | 0.52% |
| Welspun Corp Ltd. | Metals & Mining | 0.52 % | 65.8L | 0.52% | 0.53% | 0.62% |
| Sundram Fasteners Ltd. | Capital Goods | 0.5 % | 63.84L | 0.5% | 0.53% | -- |
| Elgi Equipments Ltd. | Capital Goods | 0.5 % | 63.03L | 0.5% | 0.49% | 0.57% |
| Carborundum Universal Ltd. | Metals & Mining | 0.48 % | 61.03L | 0.48% | 0.51% | 0.6% |
| Atul Ltd. | Chemicals | 0.47 % | 60.37L | 0.47% | 0.46% | 0.53% |
| Castrol India Ltd. | Chemicals | 0.45 % | 57.48L | 0.45% | 0.46% | 0.53% |
| PG Electroplast Ltd. | Capital Goods | 0.45 % | 57.15L | 0.45% | 0.38% | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.43 % | 54.16L | 0.43% | 0.42% | 0.56% |
| Cohance Lifesciences Ltd. | Healthcare | 0.42 % | 53.11L | 0.42% | 0.53% | 0.8% |
| Granules India Ltd. | Healthcare | 0.42 % | 53.66L | 0.42% | 0.36% | 0.38% |
| Natco Pharma Ltd. | Healthcare | 0.39 % | 50.07L | 0.39% | 0.34% | 0.39% |
| Kajaria Ceramics Ltd. | Materials | 0.39 % | 49.65L | 0.39% | 0.46% | 0.39% |
| Aarti Industries Ltd. | Chemicals | 0.37 % | 47.45L | 0.37% | 0.37% | 0.44% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.36 % | 45.19L | 0.36% | 0.37% | 0.52% |
| Titagarh Rail Systems Ltd. | Automobile | 0.35 % | 44.15L | 0.35% | 0.33% | 0.35% |
| Bata India Ltd. | Consumer Discretionary | 0.29 % | 37.18L | 0.29% | 0.35% | 0.42% |
| Finolex Cables Ltd. | Capital Goods | 0.28 % | 35.07L | 0.28% | 0.29% | 0.38% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.27 % | 34.42L | 0.27% | 0.37% | 0.33% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 12.67 Cr | -- | 12.67 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 9.06 Cr | -- | 9.06 Cr |
| Maruti Suzuki India Ltd. | Automobile | 5.99 Cr | -- | 5.99 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.98 Cr | -- | 4.98 Cr |
| Tata Steel Ltd. | Metals & Mining | 4.07 Cr | -- | 4.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 45.19L | -- | 45.19L |
| Titagarh Rail Systems Ltd. | Automobile | 44.15L | -- | 44.15L |
| Bata India Ltd. | Consumer Discretionary | 37.18L | -- | 37.18L |
| Finolex Cables Ltd. | Capital Goods | 35.07L | -- | 35.07L |
| Whirlpool Of India Ltd. | Consumer Discretionary | 34.42L | -- | 34.42L |