Scheme

Tata Nifty 50 Index Fund

Holds 50 companies worth ₹1,627 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,627 CrTata Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹1,707 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	169
	ICICI Bank	147
	Reliance Industries	123
	Bharti Airtel Limited	83.1
	Larsen and Toubro	68.4
	State Bank of India	61.6
	Axis Bank	54.8
	Infosys	54.6
	Kotak Mahindra Bank Limited	47.7
	Mahindra and Mahindra Limited	41
	Bajaj Finance Limited	40.7
	ITC	39.4
	Eternal Limited	36
	Tata Consultancy Services	32.5
	Sun Pharmaceutical Ind Ltd	29.9
	Titan Co Ltd	29.5
	Hindustan Unilever	25.9
	MARUTI SUZUKI INDA LIMITED	24.2
	NTPC	23.8
	Tata Steel Limited	23.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	21.9
	Bharat Electronics	21.6
	Shriram Finance Limited	21.4
	Hindalco Industries	21.2
	UltraTech Cement Limited	20.2
	HCL Technologies	20.1
	Bombay Stock Exchange Limited BSE	19.6
	JSW Steel	18.8
	Bajaj Auto	18.4
	Power Grid Corporation of India	18.3
	Grasim Industries	18
	Interglobe Aviation Limited	17.5
	Asian Paints	16.9
	Coal India	15.8
	Bajaj Finserv Limited	15.6
	Eicher Motors	15.3
	Adani Enterprises	15.3
	Tech Mahindra	15.1
	Nestle India	14.6
	Oil and Natural Gas Corporation Limited	13.6
	Trent	13.6
	Apollo Hospitals Enterprise Limited	13.1
	SBI Life Insurance Co Ltd	11.9
	Cipla	11.8
	Dr Reddy s Laboratories Limited	11.7
	Jio Financial Services Limited	11.1
	Max Healthcare Institute Limited	10.8
	Tata Consumer Products Limited	9.6
	Tata Motors	9.2
	HDFC Life Insurance Co Ltd	8.7

HDFC Bank
ICICI Bank

Market value of each ticked company in Tata Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹171 Cr	₹113 Cr
Oct 2025	₹189 Cr	₹120 Cr
Nov 2025	₹197 Cr	₹127 Cr
Dec 2025	₹196 Cr	₹124 Cr
Jan 2026	₹185 Cr	₹126 Cr
Feb 2026	₹179 Cr	₹130 Cr
Mar 2026	₹151 Cr	₹116 Cr
Apr 2026	₹176 Cr	₹134 Cr
May 2026	₹171 Cr	₹135 Cr
Jun 2026	₹186 Cr	₹150 Cr
Jul 2026	₹176 Cr	₹158 Cr
Aug 2026	₹168 Cr	₹161 Cr
Sept 2026	₹169 Cr	₹147 Cr

Fig. 1.Market value of each ticked company in Tata Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.17

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	23.8L	169	10.38
ICICI Bank	Equity	Banks	11.1L	147	9.05
Reliance Industries	Equity	Petroleum Products	10.4L	123	7.58
Bharti Airtel Limited	Equity	Telecom - Services	4.73L	83.1	5.11
Larsen and Toubro	Equity	Construction	1.82L	68.4	4.20
State Bank of India	Equity	Banks	6.42L	61.6	3.79
Axis Bank	Equity	Banks	4.47L	54.8	3.37
Infosys	Equity	IT - Software	5.49L	54.6	3.35
Kotak Mahindra Bank Limited	Equity	Banks	11.4L	47.7	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	1.39L	41	2.52
Bajaj Finance Limited	Equity	Finance	4.24L	40.7	2.50
ITC	Equity	Diversified FMCG	15L	39.4	2.42
Eternal Limited	Equity	Retailing	11.3L	36	2.22
Tata Consultancy Services	Equity	IT - Software	1.59L	32.5	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.65L	29.9	1.84
Titan Co Ltd	Equity	Consumer Durables	64.2K	29.5	1.81
Hindustan Unilever	Equity	Diversified FMCG	1.38L	25.9	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	20.2K	24.2	1.49
NTPC	Equity	Power	7.39L	23.8	1.47
Tata Steel Limited	Rights	Ferrous Metals	12.9L	23.8	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.22L	21.9	1.35
Bharat Electronics	Equity	Aerospace & Defense	5.57L	21.6	1.33
Shriram Finance Limited	Equity	Finance	2.18L	21.4	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	2.25L	21.2	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	18.4K	20.2	1.24
HCL Technologies	Equity	IT - Software	1.64L	20.1	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	63.5K	19.6	1.21
JSW Steel	Equity	Ferrous Metals	1.5L	18.8	1.15
Bajaj Auto	Equity	Automobiles	17K	18.4	1.13
Power Grid Corporation of India	Equity	Power	7.04L	18.3	1.13
Grasim Industries	Equity	Cement & Cement Products	58.7K	18	1.10
Interglobe Aviation Limited	Equity	Transport Services	35.2K	17.5	1.08
Asian Paints	Equity	Consumer Durables	70.2K	16.9	1.04
Coal India	Equity	Consumable Fuels	3.72L	15.8	0.97
Bajaj Finserv Limited	Equity	Finance	90.3K	15.6	0.96
Eicher Motors	Equity	Automobiles	21.4K	15.3	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	52.7K	15.3	0.94
Tech Mahindra	Equity	IT - Software	98.7K	15.1	0.92
Nestle India	Equity	Food Products	1.11L	14.6	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	6.04L	13.6	0.84
Trent	Equity	Retailing	51.7K	13.6	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	16K	13.1	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	69.9K	11.9	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	87.5K	11.8	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	94.8K	11.7	0.72
Jio Financial Services Limited	Equity	Finance	5.1L	11.1	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	1.16L	10.8	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.01L	9.6	0.59
Tata Motors	Equity	Automobiles	3.25L	9.2	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	1.67L	8.7	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.