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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth INF277KA1BP4

NAV / 1-Day Return
10.58 / 0.42%
Total Assets
783.5 Mil
Inception Date
Apr 26, 2024
Expense Ratio
1.050%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
76 1
Equity Holdings
75
Bond Holdings
0
Other Holdings
1
Total Holdings
76
% Assets in Top 10 Holdings
46
Reported Turnover %
—
As of —
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
10.59 Apr 30, 2024 82,992,000
INR Indian Rupee
2.53 — Momentum — — Energy
Bharti Airtel Ltd
9.72 May 31, 2024 76,161,000
INR Indian Rupee
35.45 — — — Communication Services
Larsen & Toubro Ltd
7.62 May 31, 2024 59,717,000
INR Indian Rupee
4.97 — — — Industrials
Max Healthcare Institute Ltd Ordinary Shares
3.32 May 31, 2024 26,031,000
INR Indian Rupee
37.70 — — — Healthcare
NTPC Ltd
3.27 May 31, 2024 25,596,000
INR Indian Rupee
-2.77 — — — Utilities
Power Grid Corp Of India Ltd
2.71 May 31, 2024 21,217,000
INR Indian Rupee
-0.56 — — — Utilities
UltraTech Cement Ltd
2.63 May 31, 2024 20,616,000
INR Indian Rupee
23.33 38.46 — — Basic Materials
Indus Towers Ltd Ordinary Shares
2.20 May 31, 2024 17,207,000
INR Indian Rupee
17.35 — — — Communication Services
Grasim Industries Ltd
2.04 May 31, 2024 15,998,000
INR Indian Rupee
18.61 — — — Basic Materials
InterGlobe Aviation Ltd
2.00 Sep 30, 2024 15,680,000
INR Indian Rupee
29.65 — — — Industrials
Holdings as of Apr 30, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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