Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
Holdings
76
Broad portfolio
Top 10 weight
44%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
17Sectors3Large positions14.3%Top: Telecom - Services0.0%Cash
Market-cap allocation
Large cap50%
Mid cap30%
Small cap20%
Asset allocation
Equity100%
Top holdings
BHARTI AIRTEL LTDEQUITY10.4%
RELIANCE INDUSTRIES LTDEQUITY10.0%
LARSEN & TOUBRO LTDEQUITY8.0%
NTPC LTDEQUITY2.9%
ULTRATECH CEMENT LTDEQUITY2.4%
POWER GRID CORPORATION OF INDIA LTDEQUITY2.2%
BHARAT HEAVY ELECTRICALS LTDEQUITY2.1%
BHARAT FORGE LTDEQUITY2.1%
SUZLON ENERGY LTDEQUITY2.1%
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Portfolio read
- 100% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Telecom - Services at 14.3%.
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.
Telecom - Services14.3%
Petroleum Products12.9%
Power10.6%
Construction10.1%
Auto Components8.9%
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