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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 75 |
| Top 10 Stocks (%) | 46.10000000000001 % |
| Top 5 Stocks (%) | 34.52 % |
| Top 3 Stocks (%) | 27.930000000000003 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
51.38 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
29.83%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
18.79%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 30.760000000000005 % | 24.1 Crs | 30.259999999999998 % | 22.77 Crs | 26.610000000000003 % | 21.06 Crs | 27.4 % | 21.67 Crs | 28.37 % | 22.55 Crs | 29.3 % | 24.95 Crs | 30.38 % | 24.96 Crs | 29.989999999999995 % | 24.75 Crs | 27.65 % | 20.41 Crs | 28.409999999999997 % | 18.05 Crs | 28.95 % | 17.22 Crs | |
| Construction | 15.469999999999997 % | 12.11 Crs | 15.909999999999998 % | 11.97 Crs | 16.07 % | 12.69 Crs | 16.200000000000003 % | 12.81 Crs | 15.66 % | 12.45 Crs | 15.419999999999998 % | 13.11 Crs | 14.209999999999999 % | 11.69 Crs | 14.34 % | 11.85 Crs | 14.110000000000001 % | 10.42 Crs | 15.26 % | 9.69 Crs | 14.44 % | 8.59 Crs | |
| Communication | 14.200000000000001 % | 11.12 Crs | 13.6 % | 10.23 Crs | 12.9 % | 10.2 Crs | 13.24 % | 10.47 Crs | 12.92 % | 10.26 Crs | 13.07 % | 11.12 Crs | 13.63 % | 11.2 Crs | 12.84 % | 10.6 Crs | 12.25 % | 9.05 Crs | 11.450000000000001 % | 7.28 Crs | 11.129999999999999 % | 6.62 Crs | |
| Capital Goods | 9.13 % | 7.14 Crs | 9.5 % | 7.15 Crs | 12.61 % | 9.97 Crs | 12.279999999999998 % | 9.72 Crs | 12.540000000000001 % | 9.97 Crs | 12.639999999999999 % | 10.74 Crs | 9.41 % | 7.74 Crs | 9.59 % | 7.91 Crs | 10.850000000000001 % | 8 Crs | 10.37 % | 6.58 Crs | 10.010000000000002 % | 5.96 Crs | |
| Services | 9.120000000000001 % | 7.15 Crs | 9.14 % | 6.88 Crs | 8.819999999999999 % | 6.96 Crs | 8.31 % | 6.57 Crs | 7.880000000000001 % | 6.25 Crs | 7.71 % | 6.57 Crs | 8.73 % | 7.16 Crs | 8.89 % | 7.33 Crs | 9.41 % | 6.95 Crs | 9.59 % | 6.09 Crs | 9.53 % | 5.66 Crs | |
| Automobile | 7.489999999999999 % | 5.86 Crs | 7.47 % | 5.63 Crs | 7.069999999999999 % | 5.58 Crs | 7.03 % | 5.56 Crs | 7.2299999999999995 % | 5.75 Crs | 7.13 % | 6.06 Crs | 6.35 % | 5.22 Crs | 6.72 % | 5.54 Crs | 7.32 % | 5.41 Crs | 7.109999999999999 % | 4.52 Crs | 6.73 % | 4 Crs | |
| Healthcare | 7.04 % | 5.51 Crs | 7.140000000000001 % | 5.37 Crs | 6.720000000000001 % | 5.31 Crs | 6.1 % | 4.83 Crs | 6.0600000000000005 % | 4.81 Crs | 5.550000000000001 % | 4.7 Crs | 5.59 % | 4.61 Crs | 5.620000000000001 % | 4.63 Crs | 6.16 % | 4.54 Crs | 5.83 % | 3.7 Crs | 6.46 % | 3.84 Crs | |
| Materials | 5.859999999999999 % | 4.59 Crs | 5.83 % | 4.38 Crs | 7.819999999999999 % | 6.18 Crs | 7.8100000000000005 % | 6.17 Crs | 7.7299999999999995 % | 6.14 Crs | 7.5200000000000005 % | 6.39 Crs | 9.870000000000001 % | 8.1 Crs | 10.23 % | 8.44 Crs | 10.340000000000002 % | 7.64 Crs | 10.0 % | 6.35 Crs | 10.22 % | 6.08 Crs | |
| Chemicals | 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 | 0.36 % | 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
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 10.59% | 8.29Cr | 8.98% | 9.89% | |
| Bharti Airtel Ltd. | Communication | 9.72% | 7.61Cr | 8.67% | 8.46% | |
| Larsen & Toubro Ltd. | Construction | 7.62% | 5.97Cr | 8.65% | 7.99% | |
| Max Healthcare Institute Ltd. | Healthcare | 3.32% | 2.6Cr | 3.23% | 2.56% | |
| NTPC Ltd. | Energy | 3.27% | 2.55Cr | 3.21% | 3.87% | |
| Power Grid Corporation Of India Ltd. | Energy | 2.71% | 2.12Cr | 2.85% | 2.95% | |
| Ultratech Cement Ltd. | Materials | 2.63% | 2.06Cr | 2.65% | 2.49% | |
| Indus Towers Ltd. | Communication | 2.2% | 1.72Cr | 1.64% | 1.7% | |
| Grasim Industries Ltd. | Materials | 2.04% | 1.59Cr | 1.85% | 1.92% | |
| Interglobe Aviation Ltd. | Services | 2.0% | 1.56Cr | 1.6% | 1.53% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.85% | 1.44Cr | 1.89% | 2.13% | |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.74% | 1.36Cr | 1.85% | 1.97% | |
| Cummins India Ltd. | Capital Goods | 1.59% | 1.24Cr | 1.71% | 1.8% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.48% | 1.16Cr | 1.51% | 1.48% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.37% | 1.07Cr | 1.5% | 1.35% | |
| The Indian Hotels Company Ltd. | Services | 1.34% | 1.05Cr | 2.97% | 2.1% | |
| Godrej Properties Ltd. | Construction | 1.33% | 1.03Cr | 1.24% | 1.28% | |
| Ashok Leyland Ltd. | Automobile | 1.31% | 1.02Cr | 1.22% | 1.18% | |
| Tube Investments Of India Ltd. | Automobile | 1.27% | 99.42L | 1.47% | 1.61% | |
| GMR Airports Ltd. | Construction | 1.27% | 99.73L | 1.09% | 1.18% | |
| The Phoenix Mills Ltd. | Construction | 1.26% | 99L | -- | -- | |
| Tata Power Company Ltd. | Energy | 1.25% | 98.27L | 1.35% | 1.5% | |
| Bharat Forge Ltd. | Automobile | 1.2% | 93.9L | 1.28% | 1.35% | |
| Torrent Power Ltd. | Energy | 1.19% | 93.38L | -- | -- | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.19% | 92.99L | -- | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.17% | 91.5L | 1.15% | 1.32% | |
| NHPC Ltd. | Energy | 1.1% | 86.57L | -- | -- | |
| MRF Ltd. | Automobile | 1.08% | 84.74L | 1.01% | 0.98% | |
| Indian Oil Corporation Ltd. | Energy | 1.0% | 78.43L | 1.04% | 1.25% | |
| Petronet LNG Ltd. | Energy | 0.96% | 75L | 1.0% | 0.89% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.96% | 75.13L | 0.85% | 0.72% | |
| Prestige Estates Projects Ltd. | Construction | 0.94% | 73.98L | -- | -- | |
| Kaynes Technology India Ltd. | Capital Goods | 0.93% | 72.59L | 1.16% | 0.77% | |
| Delhivery Ltd. | Services | 0.93% | 73.05L | -- | -- | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.92% | 72.3L | -- | -- | |
| Oil India Ltd. | Energy | 0.91% | 71.45L | -- | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.88% | 68.84L | -- | -- | |
| Balkrishna Industries Ltd. | Automobile | 0.87% | 68.34L | 0.9% | 0.86% | |
| Brigade Enterprises Ltd. | Construction | 0.85% | 66.25L | 0.99% | 1.03% | |
| Oberoi Realty Ltd. | Construction | 0.79% | 61.63L | 1.05% | 0.78% | |
| Container Corporation Of India Ltd. | Services | 0.76% | 59.23L | 0.84% | 0.88% | |
| Tata Communications Ltd. | Communication | 0.76% | 59.61L | 0.77% | 0.88% | |
| Vodafone Idea Ltd. | Communication | 0.75% | 58.91L | 0.72% | 0.85% | |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.71% | 55.47L | 0.85% | 0.92% | |
| The Ramco Cements Ltd. | Materials | 0.71% | 55.33L | 0.71% | 0.58% | |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.71% | 55.72L | 0.5% | 0.45% | |
| Aster DM Healthcare Ltd. | Healthcare | 0.68% | 52.99L | 0.64% | 0.47% | |
| Inox Wind Ltd. | Capital Goods | 0.67% | 52.86L | 0.68% | 0.83% | |
| Reliance Power Ltd. | Energy | 0.66% | 51.95L | -- | -- | |
| Kalpataru Projects International Ltd. | Capital Goods | 0.66% | 51.47L | 0.79% | 0.76% | |
| Exide Industries Ltd. | Capital Goods | 0.65% | 51.05L | 0.73% | 0.8% | |
| Gujarat State Petronet Ltd. | Energy | 0.64% | 50.44L | 0.6% | 0.64% | |
| CESC Ltd. | Energy | 0.6% | 46.73L | 0.68% | 0.67% | |
| Aegis Logistics Ltd. | Services | 0.59% | 45.99L | 0.6% | 0.5% | |
| NBCC (India) Ltd. | Construction | 0.59% | 45.92L | 0.56% | 0.65% | |
| Castrol India Ltd. | Chemicals | 0.57% | 44.58L | 0.55% | 0.62% | |
| Elgi Equipments Ltd. | Capital Goods | 0.57% | 44.81L | 0.72% | 0.77% | |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.55% | 42.75L | -- | -- | |
| KEC International Ltd. | Capital Goods | 0.54% | 42.21L | 0.84% | 0.66% | |
| NCC Ltd. | Construction | 0.52% | 40.43L | 0.78% | 0.78% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.52% | 40.46L | -- | -- | |
| The Great Eastern Shipping Company Ltd. | Energy | 0.51% | 40.2L | 0.55% | 0.62% | |
| Asahi India Glass Ltd. | Materials | 0.48% | 37.64L | 0.49% | 0.46% | |
| Mahanagar Gas Ltd. | Energy | 0.46% | 35.72L | 0.42% | 0.58% | |
| HFCL Ltd. | Communication | 0.44% | 34.21L | 0.58% | 0.7% | |
| EIH Ltd. | Services | 0.44% | 34.22L | 0.52% | 0.42% | |
| Jaiprakash Power Ventures Ltd. | Energy | 0.41% | 32.31L | 0.49% | 0.46% | |
| Lemon Tree Hotels Ltd. | Services | 0.4% | 31.45L | 0.44% | 0.31% | |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.37% | 28.9L | 0.49% | 0.54% | |
| Ramkrishna Forgings Ltd. | Metals & Mining | 0.36% | 28.5L | 0.53% | 0.54% | |
| Titagarh Rail Systems Ltd. | Automobile | 0.36% | 27.89L | 0.51% | 0.51% | |
| BEML Ltd. | Capital Goods | 0.36% | 28.16L | 0.45% | 0.37% | |
| Praj Industries Ltd. | Capital Goods | 0.34% | 26.49L | 0.59% | 0.52% | |
| Tejas Networks Ltd. | Communication | 0.33% | 26.1L | 0.52% | 0.48% | |
| Ircon International Ltd. | Construction | 0.3% | 23.18L | 0.41% | 0.39% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 8.29Cr | 7.5Cr | 79.19L |
| Bharti Airtel Ltd. | Communication | 7.61Cr | 7.05Cr | 55.89L |
| Indus Towers Ltd. | Communication | 1.72Cr | 1.4Cr | 31.69L |
| GMR Airports Ltd. | Construction | 99.73L | 86.32L | 13.41L |
| Kaynes Technology India Ltd. | Capital Goods | 72.59L | 59.82L | 12.77L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Forge Ltd. | Automobile | 93.9L | 99.1L | 5.2L |
| Praj Industries Ltd. | Capital Goods | 26.49L | 31.74L | 5.25L |
| Cummins India Ltd. | Capital Goods | 1.24Cr | 1.31Cr | 6.23L |
| Ramkrishna Forgings Ltd. | Metals & Mining | 28.5L | 36.9L | 8.4L |
| Larsen & Toubro Ltd. | Construction | 5.97Cr | 6.22Cr | 25.02L |