Scheme

Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund

Holds 74 companies worth ₹64.5 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹65.3 CrTata Nifty500 Multicap Infrastructure 50 30 20 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 15.1% on Aug 2026, ₹77 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	74 companies ·	₹ Cr
	Reliance Industries	6.5
	Bharti Airtel Limited	6.4
	Larsen and Toubro	5.2
	NTPC	1.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.7
	UltraTech Cement Limited	1.5
	Indian Hotels Co	1.5
	Bharat Heavy Electricals	1.4
	Power Grid Corporation of India	1.4
	Grasim Industries	1.4
	Interglobe Aviation Limited	1.3
	Bharat Forge	1.3
	GE Vernova T D India Limited	1.2
	Suzlon Energy Limited	1.1
	Bharti Infratel	1.1
	Sona Blw Precision Forgings	1.1
	Oil and Natural Gas Corporation Limited	1
	Ashok Leyland	1
	Adani Power Limited	1
	Apollo Hospitals Enterprise Limited	1
	Fortis Healthcare Limited	0.94
	Phoenix Mills Limited	0.84
	Max Healthcare Institute Limited	0.82
	Lodha Developers Limited	0.79
	Hindustan Petroleum Corp Ltd	0.79
	GMR Airport Ltd	0.77
	Delhivery Limited	0.72
	Bharat Petroleum Corp Ltd	0.72
	Tata Power Co	0.72
	JSW Energy	0.71
	Shree Cement	0.7
	HFCL Limited	0.68
	NHPC	0.64
	Tube Investments of India Ltd	0.59
	Sansera Engineering Limited	0.59
	Krishna Institute of Medical Science Ltd	0.59
	Prestige Estate Project	0.58
	Oil India	0.57
	Kirloskar Oil Engines Limited	0.56
	TD Power Systems Limited	0.53
	Godrej Properties	0.51
	Aegis Logistics Limited	0.51
	Petronet LNG	0.5
	Minda Industries Limited	0.5
	Oberoi Realty	0.49
	Craftsman Automation Limited	0.46
	Kalpataru Projects International Limited	0.46
	Great Eastern Shipping Co Ltd	0.45
	Elgi Equipments Limited	0.38
	Apollo Tyres	0.38

Reliance Industries
Bharti Airtel Limited

Market value of each ticked company in Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Bharti Airtel Limited
Sept 2025	₹7.7 Cr	₹7.3 Cr
Oct 2025	₹8.2 Cr	₹7.8 Cr
Nov 2025	₹8.5 Cr	₹7.9 Cr
Dec 2025	₹12.1 Cr	₹6.7 Cr
Jan 2026	₹10.6 Cr	₹6.2 Cr
Feb 2026	₹10.5 Cr	₹5.8 Cr
Mar 2026	₹6.3 Cr	₹6.5 Cr
Apr 2026	₹6.6 Cr	₹6.9 Cr
May 2026	₹6.9 Cr	₹7.3 Cr
Jun 2026	₹6.6 Cr	₹7.2 Cr
Jul 2026	₹7.9 Cr	₹8.2 Cr
Aug 2026	₹7.6 Cr	₹7.4 Cr
Sept 2026	₹6.5 Cr	₹6.4 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	52.39

Mid Cap	25	28.87

Small Cap	33	17.56

Cash & others		1.18

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	54.4K	6.5	9.89
Bharti Airtel Limited	Equity	Telecom - Services	36.2K	6.4	9.72
Larsen and Toubro	Equity	Construction	13.9K	5.2	8.01
NTPC	Equity	Power	56.5K	1.8	2.79
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	9.32K	1.7	2.56
UltraTech Cement Limited	Equity	Cement & Cement Products	1.41K	1.5	2.36
Indian Hotels Co	Equity	Leisure Services	20.5K	1.5	2.29
Bharat Heavy Electricals	Equity	Electrical Equipment	34K	1.4	2.16
Power Grid Corporation of India	Equity	Power	53.8K	1.4	2.15
Grasim Industries	Equity	Cement & Cement Products	4.49K	1.4	2.10
Interglobe Aviation Limited	Equity	Transport Services	2.69K	1.3	2.05
Bharat Forge	Equity	Auto Components	6.49K	1.3	1.91
GE Vernova T D India Limited	Equity	Electrical Equipment	2.89K	1.2	1.86
Suzlon Energy Limited	Equity	Electrical Equipment	2.84L	1.1	1.72
Bharti Infratel	Equity	Telecom - Services	30.1K	1.1	1.72
Sona Blw Precision Forgings	Equity	Auto Components	13.2K	1.1	1.68
Oil and Natural Gas Corporation Limited	Equity	Oil	46.2K	1	1.60
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	66.9K	1	1.58
Adani Power Limited	Equity	Power	49.5K	1	1.54
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.22K	1	1.53
Fortis Healthcare Limited	Equity	Healthcare Services	12.2K	0.94	1.43
Phoenix Mills Limited	Equity	Realty	4.36K	0.84	1.29
Max Healthcare Institute Limited	Equity	Healthcare Services	8.85K	0.82	1.26
Lodha Developers Limited	Equity	Realty	6.94K	0.79	1.21
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	22.4K	0.79	1.20
GMR Airport Ltd	Equity	Transport Infrastructure	81.1K	0.77	1.18
Delhivery Limited	Equity	Transport Services	17.7K	0.72	1.11
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	23.9K	0.72	1.11
Tata Power Co	Equity	Power	20K	0.72	1.10
JSW Energy	Equity	Power	14.3K	0.71	1.08
Shree Cement	Equity	Cement & Cement Products	312	0.7	1.07
HFCL Limited	Equity	Telecom - Services	30.1K	0.68	1.05
NHPC	Equity	Power	88K	0.64	0.98
Tube Investments of India Ltd	Equity	Auto Components	2.49K	0.59	0.91
Sansera Engineering Limited	Equity	Auto Components	1.3K	0.59	0.90
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	7.84K	0.59	0.90
Prestige Estate Project	Equity	Realty	3.94K	0.58	0.89
Oil India	Equity	Oil	12.7K	0.57	0.87
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.45K	0.56	0.86
TD Power Systems Limited	Equity	Electrical Equipment	6.7K	0.53	0.81
Godrej Properties	Equity	Realty	3.16K	0.51	0.79
Aegis Logistics Limited	Equity	Gas	3.69K	0.51	0.78
Petronet LNG	Equity	Gas	17.5K	0.5	0.76
Minda Industries Limited	Equity	Auto Components	4.25K	0.5	0.76
Oberoi Realty	Equity	Realty	2.75K	0.49	0.74
Craftsman Automation Limited	Equity	Auto Components	443	0.46	0.71
Kalpataru Projects International Limited	Equity	Construction	3.34K	0.46	0.70
Great Eastern Shipping Co Ltd	Equity	Transport Services	2.91K	0.45	0.70
Elgi Equipments Limited	Equity	Industrial Products	6.32K	0.38	0.59
Apollo Tyres	Equity	Auto Components	9.49K	0.38	0.59
Container Corporation of India Limited	Equity	Transport Services	8.06K	0.36	0.55
Asahi India Glass Limited	Equity	Auto Components	3.56K	0.34	0.52
Kaynes Technology India Limited	Equity	Industrial Manufacturing	919	0.32	0.49
Madras Cements	Equity	Cement & Cement Products	3.72K	0.31	0.48
Brigade Enterprises Ltd	Equity	Realty	5.45K	0.31	0.48
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.33K	0.31	0.48
Indraprastha Gas	Equity	Gas	20.6K	0.3	0.46
Cochin Shipyard Limited	Equity	Industrial Manufacturing	2.26K	0.3	0.45
Castrol India	Equity	Petroleum Products	14K	0.28	0.43
Amara Raja Batteries	Equity	Auto Components	3.6K	0.27	0.42
Rail Vikas Nigam Limited	Equity	Construction	13.3K	0.27	0.41
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	2.5K	0.26	0.40
Motherson Sumi Wiring India Limited	Equity	Auto Components	74.7K	0.25	0.39
CESC	Equity	Power	18.5K	0.25	0.38
National Building Construction Corp	Equity	Construction	30.4K	0.24	0.37
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.12K	0.22	0.34
Jaiprakash Hydro Power	Equity	Power	1.43L	0.22	0.33
Inox Wind Limited	Equity	Electrical Equipment	28.3K	0.2	0.30
Titagarh Rail System Ltd	Equity	Industrial Manufacturing	2.36K	0.19	0.30
Mahanagar Gas Limited	Equity	Gas	1.67K	0.18	0.27
EIH Ltd	Equity	Leisure Services	5.82K	0.18	0.27
Aditya Birla Real Estate Limited	Equity	Realty	1.55K	0.17	0.27
Reliance Power	Equity	Power	85.5K	0.17	0.26
KEC International	Equity	Construction	3.81K	0.14	0.22

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