Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
Holdings
77
Broad portfolio
Top 10 weight
41%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
15Sectors2Large positions22.4%Top: Pharmaceuticals & Biotechnology0.0%Cash
Market-cap allocation
Large cap54%
Mid cap26%
Small cap20%
Asset allocation
Equity100%
Top holdings
RELIANCE INDUSTRIES LTDEQUITY9.8%
MAHINDRA & MAHINDRA LTDEQUITY6.4%
SUN PHARMACEUTICAL INDUSTRIES LTDEQUITY4.5%
MARUTI SUZUKI INDIA LTDEQUITY3.9%
TATA STEEL LTDEQUITY3.3%
HINDALCO INDUSTRIES LTDEQUITY3.0%
BHARAT ELECTRONICS LTDEQUITY3.0%
BAJAJ AUTO LTDEQUITY2.7%
JSW STEEL LTDEQUITY2.5%
EICHER MOTORS LTDEQUITY2.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Pharmaceuticals & Biotechnology at 22.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles20.3%
Petroleum Products11.3%
Auto Components6.4%
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