Scheme

Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund

Holds 75 companies worth ₹133 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹133 CrTata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹141 Cr.
Largest holding
Reliance IndustriesReliance Industries is 9.9% 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^{(Apr 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	75 companies ·	₹ Cr
	Reliance Industries	13.2
	Mahindra and Mahindra Limited	7.8
	Sun Pharmaceutical Ind Ltd	5.7
	MARUTI SUZUKI INDA LIMITED	4.6
	Tata Steel Limited	4.5
	Bharat Electronics	4.1
	Hindalco Industries	4
	JSW Steel	3.6
	Bajaj Auto	3.5
	Divi s Laboratories Limited	3.5
	Laurus Labs Limited	3.1
	Eicher Motors	2.9
	Hero MotoCorp	2.8
	Hindustan Aeronautics Limited	2.6
	Bharat Heavy Electricals	2.4
	Cipla	2.2
	Dr Reddy s Laboratories Limited	2.2
	Dixon Technologies India Limited	2.2
	Bharat Forge	2.2
	GE Vernova T D India Limited	2.1
	Lupin	2
	Suzlon Energy Limited	1.9
	Sona Blw Precision Forgings	1.9
	Aurobindo Pharma	1.9
	Welspun Corp	1.8
	Ashok Leyland	1.8
	Tata Motors	1.8
	APL Apollo Tubes	1.6
	Navin Flourine International Ltd	1.6
	SRF	1.5
	Glenmark Pharmaceuticals	1.4
	Ather Energy Limited	1.4
	Hindustan Petroleum Corp Ltd	1.4
	Alkem Laboratories Limited	1.3
	National Aluminium Co Ltd	1.2
	United Phosphorous	1.2
	Gland Pharma Limited	1.2
	Mankind Pharma Limited	1.2
	KEI Industries Limited	1.1
	Sai Life Sciences Limited	1.1
	Havells India	1
	Tube Investments of India Ltd	1
	Voltas	0.98
	Kirloskar Oil Engines Limited	0.98
	Neuland Laboratories Limited	0.94
	Page Industries	0.92
	SUPREME INDUSTIRES LTD	0.9
	Wockhardt	0.89
	Acutaas Chemicals Limited	0.87
	Himadri Speciality Chemical Limited	0.82

Reliance Industries
Mahindra and Mahindra Limit…

Market value of each ticked company in Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Mahindra and Mahindra Limited
Sept 2025	₹12.4 Cr	₹8.1 Cr
Oct 2025	₹13.4 Cr	₹8.2 Cr
Nov 2025	₹14.4 Cr	₹9 Cr
Dec 2025	₹12.7 Cr	₹9.1 Cr
Jan 2026	₹11.2 Cr	₹8.3 Cr
Feb 2026	₹11.2 Cr	₹8.3 Cr
Mar 2026	₹11 Cr	₹7.2 Cr
Apr 2026	₹11.5 Cr	₹7.4 Cr
May 2026	₹10.6 Cr	₹7.3 Cr
Jun 2026	₹10.5 Cr	₹7.4 Cr
Jul 2026	₹13.6 Cr	₹8.9 Cr
Aug 2026	₹13.3 Cr	₹8.6 Cr
Sept 2026	₹13.2 Cr	₹7.8 Cr

Fig. 1.Market value of each ticked company in Tata Nifty500 Multicap India Manufacturing 50 30 20 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	46.78

Mid Cap	26	31.25

Small Cap	34	18.60

Other equity	1	3.42

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.

Reliance Industries	Equity	Petroleum Products	1.11L	13.2	9.93
Mahindra and Mahindra Limited	Equity	Automobiles	26.5K	7.8	5.89
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	31.4K	5.7	4.30
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	3.85K	4.6	3.48
Tata Steel Limited	Rights	Ferrous Metals	2.46L	4.5	3.42
Bharat Electronics	Equity	Aerospace & Defense	1.06L	4.1	3.11
Hindalco Industries	Equity	Non - Ferrous Metals	42.9K	4	3.05
JSW Steel	Equity	Ferrous Metals	28.5K	3.6	2.70
Bajaj Auto	Equity	Automobiles	3.23K	3.5	2.65
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.77K	3.5	2.64
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	15.7K	3.1	2.35
Eicher Motors	Equity	Automobiles	4.09K	2.9	2.20
Hero MotoCorp	Equity	Automobiles	5.24K	2.8	2.07
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.62K	2.6	1.98
Bharat Heavy Electricals	Equity	Electrical Equipment	58.8K	2.4	1.84
Cipla	Equity	Pharmaceuticals & Biotechnology	16.7K	2.2	1.69
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	18.1K	2.2	1.68
Dixon Technologies India Limited	Equity	Consumer Durables	1.68K	2.2	1.66
Bharat Forge	Equity	Auto Components	11.2K	2.2	1.63
GE Vernova T D India Limited	Equity	Electrical Equipment	5K	2.1	1.58
Lupin	Equity	Pharmaceuticals & Biotechnology	9.8K	2	1.50
Suzlon Energy Limited	Equity	Electrical Equipment	4.91L	1.9	1.46
Sona Blw Precision Forgings	Equity	Auto Components	23K	1.9	1.44
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	11.2K	1.9	1.41
Welspun Corp	Equity	Industrial Products	6.7K	1.8	1.37
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.16L	1.8	1.34
Tata Motors	Equity	Automobiles	62K	1.8	1.32
APL Apollo Tubes	Equity	Industrial Products	7.35K	1.6	1.21
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.88K	1.6	1.17
SRF	Equity	Chemicals & Petrochemicals	5.86K	1.5	1.09
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	6.08K	1.4	1.07
Ather Energy Limited	Equity	Automobiles	9.71K	1.4	1.04
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	38.7K	1.4	1.02
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.43K	1.3	0.95
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	36.2K	1.2	0.93
United Phosphorous	Equity	Fertilizers & Agrochemicals	22.6K	1.2	0.92
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.08K	1.2	0.89
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.57K	1.2	0.86
KEI Industries Limited	Equity	Industrial Products	2.49K	1.1	0.84
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	7.08K	1.1	0.81
Havells India	Equity	Consumer Durables	10.2K	1	0.78
Tube Investments of India Ltd	Equity	Auto Components	4.31K	1	0.77
Voltas	Equity	Consumer Durables	9.2K	0.98	0.74
Kirloskar Oil Engines Limited	Equity	Industrial Products	4.26K	0.98	0.74
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	441	0.94	0.71
Page Industries	Equity	Textiles & Apparels	254	0.92	0.70
SUPREME INDUSTIRES LTD	Equity	Industrial Products	2.6K	0.9	0.68
Wockhardt	Equity	Pharmaceuticals & Biotechnology	4.23K	0.89	0.67
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	2.66K	0.87	0.66
Himadri Speciality Chemical Limited	Equity	Chemicals & Petrochemicals	12K	0.82	0.62
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	3.27K	0.75	0.57
Amber Enterprises India Limited	Equity	Consumer Durables	1.12K	0.75	0.56
Carborundum Universal Limited	Equity	Industrial Products	5.91K	0.74	0.56
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	32.9K	0.69	0.52
Elgi Equipments Limited	Equity	Industrial Products	11K	0.67	0.50
Apollo Tyres	Equity	Auto Components	16.5K	0.67	0.50
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	31.8K	0.66	0.49
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	7.55K	0.64	0.48
Onesource Speciality Pharma Ltd	Equity	Pharmaceuticals & Biotechnology	4.03K	0.61	0.46
Asahi India Glass Limited	Equity	Auto Components	6.2K	0.59	0.45
Timken India	Equity	Industrial Products	1.84K	0.58	0.43
Kaynes Technology India Limited	Equity	Industrial Manufacturing	1.6K	0.56	0.42
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	2.32K	0.54	0.41
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	3.51K	0.54	0.40
Kajaria Ceramics	Equity	Consumer Durables	4.18K	0.52	0.39
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	10.6K	0.5	0.38
Tata Chemicals	Equity	Chemicals & Petrochemicals	8.01K	0.49	0.37
Castrol India	Equity	Petroleum Products	24.3K	0.49	0.37
Atul	Equity	Chemicals & Petrochemicals	813	0.48	0.36
Amara Raja Batteries	Equity	Auto Components	6.27K	0.47	0.36
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.3L	0.44	0.33
Force Motors Limited	Equity	Automobiles	246	0.42	0.32
PG Electroplast Limited	Equity	Consumer Durables	8.29K	0.41	0.31
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	4.6K	0.38	0.29
Inox Wind Limited	Equity	Electrical Equipment	49.3K	0.34	0.26

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