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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 46.81999999999999 % |
| Top 5 Stocks (%) | 36.849999999999994 % |
| Top 3 Stocks (%) | 32.15 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
52.28135 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
27.796668 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
19.981982000000002 %
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 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 31.970000000000006 % | 24.15 Cr | 27.98 % | 22.01 Cr | 28.009999999999998 % | 21.3 Cr | 29.909999999999997 % | 24.03 Cr | 30.760000000000005 % | 24.1 Cr | 30.259999999999998 % | 22.77 Cr | 26.610000000000003 % | 21.06 Cr | 27.4 % | 21.67 Cr | 28.37 % | 22.55 Cr | 29.3 % | 24.95 Cr | 30.38 % | 24.96 Cr | 29.989999999999995 % | 24.75 Cr | 27.65 % | 20.41 Cr | 28.409999999999997 % | 18.05 Cr | 28.95 % | 17.22 Cr | |
| Construction | 15.13 % | 11.44 Cr | 16.41 % | 12.9 Cr | 15.72 % | 11.96 Cr | 16.009999999999998 % | 12.85 Cr | 15.469999999999997 % | 12.11 Cr | 15.909999999999998 % | 11.97 Cr | 16.07 % | 12.69 Cr | 16.200000000000003 % | 12.81 Cr | 15.66 % | 12.45 Cr | 15.419999999999998 % | 13.11 Cr | 14.209999999999999 % | 11.69 Cr | 14.34 % | 11.85 Cr | 14.110000000000001 % | 10.42 Cr | 15.26 % | 9.69 Cr | 14.44 % | 8.59 Cr | |
| Capital Goods | 12.479999999999999 % | 9.43 Cr | 12.909999999999998 % | 10.15 Cr | 13.020000000000001 % | 9.91 Cr | 10.020000000000001 % | 8.06 Cr | 9.13 % | 7.14 Cr | 9.5 % | 7.15 Cr | 12.61 % | 9.97 Cr | 12.279999999999998 % | 9.72 Cr | 12.540000000000001 % | 9.97 Cr | 12.639999999999999 % | 10.74 Cr | 9.41 % | 7.74 Cr | 9.59 % | 7.91 Cr | 10.850000000000001 % | 8 Cr | 10.37 % | 6.58 Cr | 10.010000000000002 % | 5.96 Cr | |
| Communication | 12.34 % | 9.32 Cr | 12.950000000000001 % | 10.17 Cr | 12.59 % | 9.58 Cr | 13.63 % | 10.96 Cr | 14.200000000000001 % | 11.12 Cr | 13.6 % | 10.23 Cr | 12.9 % | 10.2 Cr | 13.24 % | 10.47 Cr | 12.92 % | 10.26 Cr | 13.07 % | 11.12 Cr | 13.63 % | 11.2 Cr | 12.84 % | 10.6 Cr | 12.25 % | 9.05 Cr | 11.450000000000001 % | 7.28 Cr | 11.129999999999999 % | 6.62 Cr | |
| Services | 8.22 % | 6.2 Cr | 9.22 % | 7.25 Cr | 9.499999999999998 % | 7.23 Cr | 9.39 % | 7.55 Cr | 9.120000000000001 % | 7.15 Cr | 9.14 % | 6.88 Cr | 8.819999999999999 % | 6.96 Cr | 8.31 % | 6.57 Cr | 7.880000000000001 % | 6.25 Cr | 7.71 % | 6.57 Cr | 8.73 % | 7.16 Cr | 8.89 % | 7.33 Cr | 9.41 % | 6.95 Cr | 9.59 % | 6.09 Cr | 9.53 % | 5.66 Cr | |
| Automobile | 7.659999999999999 % | 5.78 Cr | 7.079999999999999 % | 5.56 Cr | 7.329999999999999 % | 5.57 Cr | 7.69 % | 6.17 Cr | 7.489999999999999 % | 5.86 Cr | 7.47 % | 5.63 Cr | 7.069999999999999 % | 5.58 Cr | 7.03 % | 5.56 Cr | 7.2299999999999995 % | 5.75 Cr | 7.13 % | 6.06 Cr | 6.35 % | 5.22 Cr | 6.72 % | 5.54 Cr | 7.32 % | 5.41 Cr | 7.109999999999999 % | 4.52 Cr | 6.73 % | 4 Cr | |
| Healthcare | 6.29 % | 4.74 Cr | 7.1 % | 5.59 Cr | 7.19 % | 5.48 Cr | 6.9399999999999995 % | 5.58 Cr | 7.04 % | 5.51 Cr | 7.140000000000001 % | 5.37 Cr | 6.720000000000001 % | 5.31 Cr | 6.1 % | 4.83 Cr | 6.0600000000000005 % | 4.81 Cr | 5.550000000000001 % | 4.7 Cr | 5.59 % | 4.61 Cr | 5.620000000000001 % | 4.63 Cr | 6.16 % | 4.54 Cr | 5.83 % | 3.7 Cr | 6.46 % | 3.84 Cr | |
| Materials | 5.16 % | 3.89 Cr | 5.640000000000001 % | 4.43 Cr | 5.83 % | 4.44 Cr | 5.4399999999999995 % | 4.38 Cr | 5.859999999999999 % | 4.59 Cr | 5.83 % | 4.38 Cr | 7.819999999999999 % | 6.18 Cr | 7.8100000000000005 % | 6.17 Cr | 7.7299999999999995 % | 6.14 Cr | 7.5200000000000005 % | 6.39 Cr | 9.870000000000001 % | 8.1 Cr | 10.23 % | 8.44 Cr | 10.340000000000002 % | 7.64 Cr | 10.0 % | 6.35 Cr | 10.22 % | 6.08 Cr | |
| Chemicals | 0.51 % | 38.74 L | 0.47 % | 36.93 L | 0.51 % | 38.61 L | 0.6 % | 48.22 L | 0.57 % | 44.58 L | 0.61 % | 45.59 L | 0.55 % | 43.72 L | 0.56 % | 44.05 L | 0.58 % | 45.78 L | 0.62 % | 53.1 L | 0.71 % | 58.39 L | 0.7 % | 57.69 L | 0.62 % | 45.69 L | 0.66 % | 41.79 L | 0.71 % | 42.46 L | |
| Metals & Mining | 0.3 % | 22.41 L | 0.28 % | 21.85 L | 0.29 % | 22.18 L | 0.36 % | 28.72 L | 0.36 % | 28.5 L | 0.49 % | 36.9 L | 0.88 % | 69.38 L | 0.9199999999999999 % | 72.69 L | 0.89 % | 70.95 L | 0.91 % | 77.88 L | 0.4 % | 33.28 L | 0.41 % | 33.45 L | 0.44 % | 32.65 L | 0.45 % | 28.59 L | 0.42 % | 24.75 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 16.03 % | 12.11 Cr | 16.03% | 10.05% | 9.98% |
| Bharti Airtel Ltd. | Communication | 8.87 % | 6.7 Cr | 8.87% | 9.53% | 9.38% |
| Larsen & Toubro Ltd. | Construction | 7.25 % | 5.47 Cr | 7.25% | 8.0% | 8.27% |
| NTPC Ltd. | Energy | 2.36 % | 1.78 Cr | 2.36% | 3.01% | 3.42% |
| Suzlon Energy Ltd. | Capital Goods | 2.34 % | 1.76 Cr | 2.34% | 2.63% | -- |
| Cummins India Ltd. | Capital Goods | 2.19 % | 1.65 Cr | 2.19% | 2.09% | 1.74% |
| Ultratech Cement Ltd. | Materials | 2.11 % | 1.59 Cr | 2.11% | 2.7% | 2.7% |
| Indus Towers Ltd. | Communication | 1.98 % | 1.49 Cr | 1.98% | 1.79% | 1.87% |
| Ashok Leyland Ltd. | Automobile | 1.88 % | 1.41 Cr | 1.88% | 1.61% | 1.23% |
| Power Grid Corporation Of India Ltd. | Energy | 1.81 % | 1.36 Cr | 1.81% | 2.36% | 2.65% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.75 % | 1.32 Cr | 1.75% | 1.68% | 1.46% |
| Interglobe Aviation Ltd. | Services | 1.73 % | 1.3 Cr | 1.73% | 2.28% | 2.02% |
| Fortis Healthcare Ltd. | Healthcare | 1.68 % | 1.27 Cr | 1.68% | 1.99% | -- |
| Grasim Industries Ltd. | Materials | 1.63 % | 1.23 Cr | 1.63% | 1.96% | 2.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.54 % | 1.16 Cr | 1.54% | 1.93% | 1.76% |
| Bharat Forge Ltd. | Automobile | 1.43 % | 1.08 Cr | 1.43% | 1.28% | 1.32% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.41 % | 1.06 Cr | 1.41% | 1.73% | 1.93% |
| GMR Airports Ltd. | Construction | 1.36 % | 1.02 Cr | 1.36% | 1.23% | 1.15% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.35 % | 1.02 Cr | 1.35% | 1.21% | 1.17% |
| The Phoenix Mills Ltd. | Construction | 1.26 % | 95.58L | 1.26% | 1.14% | 1.29% |
| Delhivery Ltd. | Services | 1.21 % | 91.59L | 1.21% | 1.26% | 0.8% |
| Max Healthcare Institute Ltd. | Healthcare | 1.18 % | 88.79L | 1.18% | 1.54% | 3.44% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.13 % | 85.04L | 1.13% | 1.23% | 1.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.1 % | 82.82L | 1.1% | 1.39% | 1.35% |
| Vodafone Idea Ltd. | Communication | 1.09 % | 82.11L | 1.09% | 0.89% | 0.75% |
| Godrej Properties Ltd. | Construction | 1.09 % | 82.62L | 1.09% | 1.17% | 1.36% |
| Tube Investments Of India Ltd. | Automobile | 1.02 % | 77.14L | 1.02% | 1.3% | 1.26% |
| Prestige Estates Projects Ltd. | Construction | 0.98 % | 74.34L | 0.98% | 1.01% | 0.84% |
| The Indian Hotels Company Ltd. | Services | 0.98 % | 74.14L | 0.98% | 1.18% | 1.39% |
| Tata Power Company Ltd. | Energy | 0.96 % | 72.83L | 0.96% | 1.22% | 1.27% |
| NHPC Ltd. | Energy | 0.92 % | 69.27L | 0.92% | 1.08% | 1.09% |
| Torrent Power Ltd. | Energy | 0.91 % | 68.7L | 0.91% | 0.91% | 1.19% |
| UNO Minda Ltd. | Automobile | 0.85 % | 64.41L | 0.85% | 0.92% | -- |
| Oil India Ltd. | Energy | 0.85 % | 63.97L | 0.85% | 0.89% | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.83 % | 62.59L | 0.83% | 0.91% | 0.97% |
| Aster DM Healthcare Ltd. | Healthcare | 0.79 % | 59.7L | 0.79% | 0.74% | 0.67% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.79 % | 59.39L | 0.79% | 0.73% | 0.9% |
| Petronet LNG Ltd. | Energy | 0.78 % | 58.85L | 0.78% | 0.82% | 0.93% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.76 % | 57.08L | 0.76% | 0.83% | 0.92% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.75 % | 56.86L | 0.75% | 0.75% | 0.68% |
| The Ramco Cements Ltd. | Materials | 0.74 % | 55.59L | 0.74% | 0.65% | 0.7% |
| Rail Vikas Nigam Ltd. | Construction | 0.74 % | 56.05L | 0.74% | 0.76% | -- |
| Oberoi Realty Ltd. | Construction | 0.72 % | 54.34L | 0.72% | 0.73% | 0.81% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.71 % | 53.51L | 0.71% | 0.62% | 0.71% |
| Kaynes Technology India Ltd. | Capital Goods | 0.69 % | 52.25L | 0.69% | 1.16% | 0.79% |
| NBCC (India) Ltd. | Construction | 0.69 % | 52.51L | 0.69% | 0.58% | 0.52% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.68 % | 51.38L | 0.68% | 0.61% | -- |
| Asahi India Glass Ltd. | Materials | 0.68 % | 51.23L | 0.68% | 0.52% | 0.41% |
| Brigade Enterprises Ltd. | Construction | 0.68 % | 51.2L | 0.68% | 0.65% | 0.83% |
| Inox Wind Ltd. | Capital Goods | 0.66 % | 49.61L | 0.66% | 0.71% | 0.68% |
| Container Corporation Of India Ltd. | Services | 0.66 % | 50.09L | 0.66% | 0.71% | 0.81% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.62 % | 46.62L | 0.62% | 0.52% | 0.57% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.62 % | 46.72L | 0.62% | 0.51% | 0.55% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.61 % | 46.4L | 0.61% | 0.64% | 0.76% |
| Exide Industries Ltd. | Capital Goods | 0.6 % | 45.54L | 0.6% | 0.7% | 0.69% |
| CESC Ltd. | Energy | 0.58 % | 44L | 0.58% | 0.54% | 0.6% |
| Sundram Fasteners Ltd. | Capital Goods | 0.57 % | 43.02L | 0.57% | 0.58% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.56 % | 42.24L | 0.56% | 0.4% | 0.37% |
| Elgi Equipments Ltd. | Capital Goods | 0.56 % | 42.48L | 0.56% | 0.55% | 0.64% |
| Reliance Power Ltd. | Energy | 0.55 % | 41.59L | 0.55% | 0.67% | 0.73% |
| KEC International Ltd. | Capital Goods | 0.53 % | 39.88L | 0.53% | 0.59% | 0.63% |
| Castrol India Ltd. | Chemicals | 0.51 % | 38.74L | 0.51% | 0.51% | 0.61% |
| Aegis Logistics Ltd. | Services | 0.5 % | 37.54L | 0.5% | 0.51% | 0.62% |
| Gujarat State Petronet Ltd. | Energy | 0.49 % | 36.72L | 0.49% | 0.47% | 0.6% |
| Jaiprakash Power Ventures Ltd. | Energy | 0.46 % | 34.83L | 0.46% | 0.44% | 0.42% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.46 % | 35.11L | 0.46% | 0.38% | 0.55% |
| Lemon Tree Hotels Ltd. | Services | 0.44 % | 32.96L | 0.44% | 0.43% | 0.39% |
| HFCL Ltd. | Communication | 0.4 % | 30.25L | 0.4% | 0.38% | 0.45% |
| EIH Ltd. | Services | 0.4 % | 30.41L | 0.4% | 0.37% | 0.43% |
| Titagarh Rail Systems Ltd. | Automobile | 0.39 % | 29.76L | 0.39% | 0.37% | 0.39% |
| BEML Ltd. | Capital Goods | 0.39 % | 29.61L | 0.39% | 0.42% | 0.38% |
| NCC Ltd. | Construction | 0.36 % | 27.33L | 0.36% | 0.45% | 0.53% |
| Mahanagar Gas Ltd. | Energy | 0.36 % | 26.94L | 0.36% | 0.39% | 0.49% |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.3 % | 22.41L | 0.3% | 0.29% | 0.49% |
| Praj Industries Ltd. | Capital Goods | 0.22 % | 16.57L | 0.22% | 0.21% | 0.42% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 12.11 Cr | -- | 12.11 Cr |
| Bharti Airtel Ltd. | Communication | 6.7 Cr | -- | 6.7 Cr |
| Larsen & Toubro Ltd. | Construction | 5.47 Cr | -- | 5.47 Cr |
| NTPC Ltd. | Energy | 1.78 Cr | -- | 1.78 Cr |
| Suzlon Energy Ltd. | Capital Goods | 1.76 Cr | -- | 1.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BEML Ltd. | Capital Goods | 29.61L | -- | 29.61L |
| NCC Ltd. | Construction | 27.33L | -- | 27.33L |
| Mahanagar Gas Ltd. | Energy | 26.94L | -- | 26.94L |
| Ramkrishna Forgings Ltd. | Metals & Mining | 22.41L | -- | 22.41L |
| Praj Industries Ltd. | Capital Goods | 16.57L | -- | 16.57L |