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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹9.82
(0.16%)
Current NAV 11-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.08%
- Others -0.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.34 |
| Mid Cap | 28.4 |
| Small Cap | 16.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Healthcare
Basic Materials
Industrials
Energy
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 10.88% | 24.19 | -16.37% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 6.81% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 4.84% | 33.8 | 0.33% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.17% | 26.78 | 7.67% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 3.86% | 40.82 | 136.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 2.87% | 68.77 | -4.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 2.69% | 40.51 | 35.4% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 2.52% | 27.78 | -12.1% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (197.45) | 2.4% | 98.92 | 88.54% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.33% | 20.56 | 23.11% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.22% | 38.75 | 29.66% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 2.11% | 167.31 | 197.56% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 2.09% | 23.58 | -1.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 1.92% | 26.23 | 2.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.91% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 1.84% | 30.74 | 31.64% |
| SRF Ltd | Mid Cap | Industrials (61.47) | 1.71% | 76.43 | 22.06% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.66% | 38.86 | 1.99% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.45% | 18.05 | -15.41% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.45% | 11.47 | -4.17% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.01) | 1.38% | 18.38 | 5.77% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.35% | 0 | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 1.31% | 20.36 | 17.33% |
| UPL Ltd | Mid Cap | Basic Materials (33.02) | 1.28% | 1144.72 | 28.08% |
| Polycab India Ltd | Large Cap | Industrials (39.18) | 1.28% | 40.96 | 3.16% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 1.21% | 66.82 | 37.39% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.02) | 1.19% | 29.59 | -8.99% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.12) | 1.17% | 0 | 13.3% |
| Blue Star Ltd | Mid Cap | Industrials (113.23) | 1.14% | 75.65 | 56.51% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.13% | 57.92 | -8.63% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.11% | 0 | 9.05% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 1.07% | 44.02 | 25.43% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.01) | 1.06% | -227.78 | 50.24% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.16) | 0.97% | 25.88 | -24.76% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 0.94% | 27.71 | 8.46% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.89% | 18.4 | 18.6% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 0.87% | 7.85 | 15.41% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (44.01) | 0.82% | 45.68 | 11.49% |
| Astral Ltd | Mid Cap | Industrials (37.99) | 0.78% | 65.47 | -38.92% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.89) | 0.72% | 36.53 | 6.68% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.7% | 0 | 6.43% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.69% | 0 | -26.02% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.67% | 35.74 | -7.86% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.65% | 19.49 | -15.3% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (16.37) | 0.65% | -37.11 | -38.08% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.33) | 0.65% | 104.85 | 73.33% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.17) | 0.63% | 106.38 | 50.66% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.61% | 20.64 | -6.8% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.89) | 0.61% | 17.67 | 16.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.61% | 48.39 | 61.86% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (81.87) | 0.59% | 98.74 | 78.89% |
| Abbott India Ltd | Mid Cap | Healthcare (44.01) | 0.57% | 0 | 9.98% |
| Elgi Equipments Ltd | Small Cap | Industrials (43.83) | 0.56% | 41.58 | -32.48% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 0.54% | -805.08 | 24.16% |
| Natco Pharma Ltd | Small Cap | Healthcare (44.33) | 0.51% | 7.8 | -20.03% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.48% | 37.69 | -14.39% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.86) | 0.47% | 14.59 | 56.7% |
| Aarti Industries Ltd | Small Cap | Basic Materials (57.69) | 0.44% | 38.78 | -39.3% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.41% | 0 | 6.43% |
| Bata India Ltd | Small Cap | Consumer Cyclical (66.02) | 0.4% | 46.79 | -11.76% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.4% | 39.12 | -29.12% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.89) | 0.39% | 32.57 | -20.14% |
| Granules India Ltd | Small Cap | Healthcare (44.01) | 0.39% | 24.1 | 11.05% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.39% | 42.87 | 169.31% |
| Hindustan Copper Ltd | Small Cap | Basic Materials (70.03) | 0.38% | 52.52 | -14.63% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.38% | 42.79 | 1.51% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (34.54) | 0.37% | 14.21 | 53.84% |
| Finolex Cables Ltd | Small Cap | Industrials (39.18) | 0.37% | 17.85 | -8.18% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.36% | 38.99 | 7.03% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.86) | 0.36% | 33.59 | -5.99% |
| Tejas Networks Ltd | Small Cap | Technology (18.66) | 0.34% | 18.55 | -8.43% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (197.45) | 0.34% | 37.5 | -25.26% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.29% | 17.63 | -12.53% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.28% | 13.38 | -19.57% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Small Cap | Basic Materials (34.89) | 0.22% | 13.87 | -26.88% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.08 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| A) Repo | 0.03% | - | 0% | ||
| Net Current Liabilities | -0.11% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
