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Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI
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Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI
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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI
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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Infosys Ltd
IT - Software
Equity
24,70,457
6.74
Tata Consultancy Services Ltd
IT - Software
Equity
9,27,620
5.14
Tech Mahindra Ltd
IT - Software
Equity
8,85,000
3.39
Hindustan Unilever Ltd
Diversified FMCG
Equity
5,69,000
3.28
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.11
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
25,50,000
2.88
SRF Ltd
Chemicals & Petrochemicals
Equity
3,64,174
2.72
HCL Technologies Ltd
IT - Software
Equity
9,32,000
2.72
Fortis Healthcare Ltd
Healthcare Services
Equity
10,00,000
2.61
Jindal Steel Ltd
Ferrous Metals
Equity
9,00,000
2.60
Dr Reddys Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
6,90,000
2.55
Cipla Ltd
Pharmaceuticals & Biotechnology
Equity
6,35,000
2.54
UltraTech Cement Ltd
Cement & Cement Products
Equity
82,132
2.52
Sun Pharmaceutical Industries Ltd
Pharmaceuticals & Biotechnology
Equity
4,66,455
2.37
Alkem Laboratories Ltd
Pharmaceuticals & Biotechnology
Equity
1,50,146
2.28
Crompton Greaves Consumer Electricals Ltd
Consumer Durables
Equity
28,70,064
2.15
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
26,00,000
2.15
Britannia Industries Ltd
Food Products
Equity
1,50,000
2.10
Hindalco Industries Ltd
Non - Ferrous Metals
Equity
8,00,000
2.09
Mphasis Ltd
IT - Software
Equity
3,50,000
2.06
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