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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 44.64000000000001 % |
| Top 5 Stocks (%) | 33.29 % |
| Top 3 Stocks (%) | 27.58 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
51.90480899999999 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
30.086990999999998 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
17.9982 %
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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 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 | 15.72 % | 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 | 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 | 12.59 % | 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 | 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 | 7.329999999999999 % | 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 | 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 | 5.83 % | 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 % | 38.61 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 | 0.29 % | 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 Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.05 % | 7.64 Cr | 8.98% | 9.89% | |
| Bharti Airtel Ltd. | Communication | 9.53 % | 7.25 Cr | 8.67% | 8.46% | |
| Larsen & Toubro Ltd. | Construction | 8.0 % | 6.09 Cr | 8.65% | 7.99% | |
| NTPC Ltd. | Energy | 3.01 % | 2.28 Cr | 3.21% | 3.87% | |
| Ultratech Cement Ltd. | Materials | 2.7 % | 2.05 Cr | 2.65% | 2.49% | |
| Suzlon Energy Ltd. | Capital Goods | 2.63 % | 2 Cr | 2.85% | 3.35% | |
| Power Grid Corporation Of India Ltd. | Energy | 2.36 % | 1.79 Cr | 2.85% | 2.95% | |
| Interglobe Aviation Ltd. | Services | 2.28 % | 1.73 Cr | 1.6% | 1.53% | |
| Cummins India Ltd. | Capital Goods | 2.09 % | 1.59 Cr | 1.71% | 1.8% | |
| Fortis Healthcare Ltd. | Healthcare | 1.99 % | 1.51 Cr | -- | -- | |
| Grasim Industries Ltd. | Materials | 1.96 % | 1.49 Cr | 1.85% | 1.92% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.93 % | 1.46 Cr | 1.85% | 1.97% | |
| Indus Towers Ltd. | Communication | 1.79 % | 1.36 Cr | 1.64% | 1.7% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.73 % | 1.31 Cr | 1.89% | 2.13% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.68 % | 1.27 Cr | 1.51% | 1.48% | |
| Ashok Leyland Ltd. | Automobile | 1.61 % | 1.22 Cr | 1.22% | 1.18% | |
| Max Healthcare Institute Ltd. | Healthcare | 1.54 % | 1.17 Cr | 3.23% | 2.56% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.39 % | 1.06 Cr | 1.5% | 1.35% | |
| Tube Investments Of India Ltd. | Automobile | 1.3 % | 99.31L | 1.47% | 1.61% | |
| Bharat Forge Ltd. | Automobile | 1.28 % | 97.09L | 1.28% | 1.35% | |
| Delhivery Ltd. | Services | 1.26 % | 96.21L | -- | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.23 % | 93.33L | 1.15% | 1.32% | |
| GMR Airports Ltd. | Construction | 1.23 % | 93.45L | 1.09% | 1.18% | |
| Tata Power Company Ltd. | Energy | 1.22 % | 92.52L | 1.35% | 1.5% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.21 % | 92.03L | -- | -- | |
| The Indian Hotels Company Ltd. | Services | 1.18 % | 89.68L | 2.97% | 2.1% | |
| Godrej Properties Ltd. | Construction | 1.17 % | 88.83L | 1.24% | 1.28% | |
| Kaynes Technology India Ltd. | Capital Goods | 1.16 % | 88.01L | 1.16% | 0.77% | |
| The Phoenix Mills Ltd. | Construction | 1.14 % | 87.15L | -- | -- | |
| NHPC Ltd. | Energy | 1.08 % | 82.02L | -- | -- | |
| Prestige Estates Projects Ltd. | Construction | 1.01 % | 76.5L | -- | -- | |
| UNO Minda Ltd. | Automobile | 0.92 % | 70.04L | -- | -- | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.91 % | 68.95L | 0.85% | 0.72% | |
| Torrent Power Ltd. | Energy | 0.91 % | 69.65L | -- | -- | |
| Vodafone Idea Ltd. | Communication | 0.89 % | 67.42L | 0.72% | 0.85% | |
| Oil India Ltd. | Energy | 0.89 % | 67.78L | -- | -- | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.83 % | 63.46L | -- | -- | |
| Petronet LNG Ltd. | Energy | 0.82 % | 62.76L | 1.0% | 0.89% | |
| Rail Vikas Nigam Ltd. | Construction | 0.76 % | 57.87L | -- | -- | |
| Kalpataru Projects International Ltd. | Capital Goods | 0.75 % | 56.99L | 0.79% | 0.76% | |
| Aster DM Healthcare Ltd. | Healthcare | 0.74 % | 56.64L | 0.64% | 0.47% | |
| Oberoi Realty Ltd. | Construction | 0.73 % | 55.93L | 1.05% | 0.78% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.73 % | 55.43L | -- | -- | |
| Inox Wind Ltd. | Capital Goods | 0.71 % | 54.06L | 0.68% | 0.83% | |
| Container Corporation Of India Ltd. | Services | 0.71 % | 54.42L | 0.84% | 0.88% | |
| Exide Industries Ltd. | Capital Goods | 0.7 % | 53.41L | 0.73% | 0.8% | |
| Reliance Power Ltd. | Energy | 0.67 % | 50.81L | -- | -- | |
| The Ramco Cements Ltd. | Materials | 0.65 % | 49.76L | 0.71% | 0.58% | |
| Brigade Enterprises Ltd. | Construction | 0.65 % | 49.73L | 0.99% | 1.03% | |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.64 % | 48.44L | 0.85% | 0.92% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.62 % | 47.16L | 0.5% | 0.45% | |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.61 % | 46.46L | -- | -- | |
| KEC International Ltd. | Capital Goods | 0.59 % | 45.27L | 0.84% | 0.66% | |
| Sundram Fasteners Ltd. | Capital Goods | 0.58 % | 44.12L | -- | -- | |
| NBCC (India) Ltd. | Construction | 0.58 % | 44.32L | 0.56% | 0.65% | |
| Elgi Equipments Ltd. | Capital Goods | 0.55 % | 41.5L | 0.72% | 0.77% | |
| CESC Ltd. | Energy | 0.54 % | 40.81L | 0.68% | 0.67% | |
| Asahi India Glass Ltd. | Materials | 0.52 % | 39.6L | 0.49% | 0.46% | |
| The Great Eastern Shipping Company Ltd. | Energy | 0.52 % | 39.38L | 0.55% | 0.62% | |
| Castrol India Ltd. | Chemicals | 0.51 % | 38.61L | 0.55% | 0.62% | |
| Aegis Logistics Ltd. | Services | 0.51 % | 38.44L | 0.6% | 0.5% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.51 % | 38.84L | -- | -- | |
| Gujarat State Petronet Ltd. | Energy | 0.47 % | 35.61L | 0.6% | 0.64% | |
| NCC Ltd. | Construction | 0.45 % | 33.94L | 0.78% | 0.78% | |
| Jaiprakash Power Ventures Ltd. | Energy | 0.44 % | 33.21L | 0.49% | 0.46% | |
| Lemon Tree Hotels Ltd. | Services | 0.43 % | 33.04L | 0.44% | 0.31% | |
| BEML Ltd. | Capital Goods | 0.42 % | 31.89L | 0.45% | 0.37% | |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.4 % | 30.55L | 0.49% | 0.54% | |
| Mahanagar Gas Ltd. | Energy | 0.39 % | 29.48L | 0.42% | 0.58% | |
| HFCL Ltd. | Communication | 0.38 % | 28.77L | 0.58% | 0.7% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.38 % | 28.96L | -- | -- | |
| EIH Ltd. | Services | 0.37 % | 28.52L | 0.52% | 0.42% | |
| Titagarh Rail Systems Ltd. | Automobile | 0.37 % | 27.95L | 0.51% | 0.51% | |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.29 % | 22.18L | 0.53% | 0.54% | |
| Praj Industries Ltd. | Capital Goods | 0.21 % | 16.26L | 0.59% | 0.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.64 Cr | -- | 7.64 Cr |
| Bharti Airtel Ltd. | Communication | 7.25 Cr | -- | 7.25 Cr |
| Larsen & Toubro Ltd. | Construction | 6.09 Cr | -- | 6.09 Cr |
| NTPC Ltd. | Energy | 2.28 Cr | -- | 2.28 Cr |
| Ultratech Cement Ltd. | Materials | 2.05 Cr | -- | 2.05 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HFCL Ltd. | Communication | 28.77L | -- | 28.77L |
| EIH Ltd. | Services | 28.52L | -- | 28.52L |
| Titagarh Rail Systems Ltd. | Automobile | 27.95L | -- | 27.95L |
| Ramkrishna Forgings Ltd. | Metals & Mining | 22.18L | -- | 22.18L |
| Praj Industries Ltd. | Capital Goods | 16.26L | -- | 16.26L |