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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 Multi Sector Passive FOF - Regular (G)
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Tata Nifty India Tourism Index Fund - Reg (G)
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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)
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 (%)
Interglobe Aviation Ltd
Transport Services
Equity
1,10,229
22.15
Indian Hotels Co Ltd
Leisure Services
Equity
7,57,457
20.25
GMR Airports Ltd
Transport Infrastructure
Equity
41,69,123
17.50
ITC Hotels Ltd
Leisure Services
Equity
13,09,142
8.82
Jubilant Foodworks Ltd
Leisure Services
Equity
4,57,363
7.15
Indian Railway Catering & Tourism Corporation Ltd
Leisure Services
Equity
3,52,471
6.64
EIH Ltd
Leisure Services
Equity
2,31,444
2.78
Chalet Hotels Ltd
Leisure Services
Equity
83,486
2.55
Lemon Tree Hotels Ltd
Leisure Services
Equity
5,80,654
2.54
TBO Tek Ltd
Leisure Services
Equity
39,896
2.14
Devyani International Ltd
Leisure Services
Equity
4,69,667
1.96
Sapphire Foods India Ltd
Leisure Services
Equity
2,76,520
1.87
Leela Palaces Hotels & Resorts Ltd
Leisure Services
Equity
94,272
1.68
BLS International Services Ltd
Leisure Services
Equity
1,41,698
1.33
Travel Food Services Ltd
Leisure Services
Equity
21,304
1.06
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
0.10
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.52
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