+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹9.26
(0.76%)
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 100.02%
- Others -0.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.81 |
| Mid Cap | 28.57 |
| Small Cap | 17.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Energy
Communication Services
Utilities
Consumer Cyclical
Basic Materials
Healthcare
Real Estate
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) | 10.95% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 9.37% | 39.13 | 38.66% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 9.02% | 32.08 | -13.54% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 3.3% | 14.62 | -4.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 3.06% | 92 | 27.25% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 2.94% | 16.07 | -5.94% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.81% | 44.61 | 34.3% |
| Suzlon Energy Ltd | Mid Cap | Industrials (83.86) | 2.68% | 63.14 | 31.12% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 2.62% | 58.48 | 26.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 2.19% | 7.31 | -17.34% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 2% | 41.14 | 6.63% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 1.82% | 29.59 | 44.98% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.9) | 1.74% | 24.25 | -14.4% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.68% | 9.04 | 38.75% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 1.54% | 39.8 | 3.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 1.48% | 67.14 | -1.39% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 1.38% | 68.6 | -18.78% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.83) | 1.37% | 41.48 | -15.28% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.34% | 11.47 | -4.17% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 1.32% | 29.54 | -14.41% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.24% | 0 | 0% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 1.21% | 20.75 | 17.96% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.09% | 8.1 | -17.9% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 1.03% | 16.62 | -28.24% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.03% | 206.18 | 772.74% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 1.03% | 41.72 | -25.85% |
| GMR Airports Ltd | Mid Cap | Industrials (18.2) | 1.01% | -285.73 | -10.17% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 0.92% | 11.8 | 2.56% |
| Vodafone Idea Ltd | Mid Cap | Communication Services (171.68) | 0.91% | -1.88 | -46.47% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 0.91% | 36.39 | 9.79% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.88% | 25.81 | -26.31% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.35) | 0.86% | 27.67 | 12.92% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.84% | - | 0% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.84% | 30.54 | -32.63% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.83% | 21.38 | 10.24% |
| JK Cement Ltd | Mid Cap | Basic Materials (48) | 0.79% | 46.6 | 2.9% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0.75% | 174.94 | 65.69% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 0.73% | 107.62 | 43.53% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (26.95) | 0.72% | 18.05 | 12.98% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.69) | 0.68% | 28.25 | -21.43% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (26.95) | 0.66% | 37.18 | 7.4% |
| Elgi Equipments Ltd | Small Cap | Industrials (43.39) | 0.66% | 42.44 | -36.49% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 0.66% | 54.03 | 5.52% |
| Inox Wind Ltd | Small Cap | Industrials (83.86) | 0.63% | 70.04 | 26.09% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.62% | 213.91 | 49.58% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (88.87) | 0.61% | 4.12 | 0.78% |
| NBCC India Ltd | Small Cap | Industrials (35.02) | 0.58% | 42.45 | -2.16% |
| NCC Ltd | Small Cap | Industrials (35.02) | 0.58% | 14.49 | -23.73% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0.58% | 55.62 | -14.82% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 0.57% | 20.64 | -6.8% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.81) | 0.56% | 11.39 | -23.03% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.42) | 0.55% | 4.41 | -11.61% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.14) | 0.55% | 15.49 | -11.35% |
| Narayana Hrudayalaya Ltd | Small Cap | Healthcare (88.87) | 0.53% | 41.33 | 24.09% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.53% | 13.58 | -28.85% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.51% | 13.26 | 15.04% |
| HFCL Ltd | Small Cap | Technology (18.51) | 0.51% | 31.56 | -15.66% |
| Aegis Logistics Ltd | Small Cap | Energy (33.83) | 0.5% | 43.35 | 76.77% |
| Castrol India Ltd | Small Cap | Energy (19.76) | 0.48% | 0 | 6.43% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.32) | 0.46% | 32.53 | -23.22% |
| Ramkrishna Forgings Ltd | Small Cap | Industrials (49.01) | 0.45% | 42.87 | 169.31% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.51) | 0.45% | 30.04 | -17.74% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.44) | 0.44% | 12.02 | -3.3% |
| Jaiprakash Power Ventures Ltd | Small Cap | Utilities (20.73) | 0.44% | 7.52 | -18.08% |
| Praj Industries Ltd | Small Cap | Industrials (83.86) | 0.44% | 42.79 | 1.51% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.42% | 16.53 | -36.9% |
| Asahi India Glass Ltd | Small Cap | Consumer Cyclical (39.92) | 0.42% | 38.99 | 7.03% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.41% | 72.93 | 165.94% |
| IRCON International Ltd | Small Cap | Industrials (52.12) | 0.41% | 25.42 | 308.4% |
| Tejas Networks Ltd | Small Cap | Technology (18.66) | 0.4% | 18.55 | -8.43% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.38% | 55.55 | -7.27% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.08) | 0.33% | 17.97 | -11.08% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.81) | 0.33% | 20.81 | -31.94% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.28% | 27.71 | 29.63% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 0.2% | -22.68 | -43.81% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.02 |
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 |
|---|---|---|---|---|---|
| Net Current Liabilities | -0.02% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Infrastructure 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 Infrastructure 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.
