Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
As on 23 Apr 2025
Breakdown of this Fund
Aerospace & Defence
0.67%
Air Transport Service
4.12%
Auto Ancillaries
4.34%
Automobile
2.55%
Capital Goods - Electrical Equipment
5.90%
Capital Goods-Non Electrical Equipment
7.32%
Castings, Forgings & Fastners
3.68%
Cement
9.02%
Chemicals
1.26%
Consumer Durables
1.50%
Crude Oil & Natural Gas
4.90%
Debt Others
0.07%
Gas Distribution
4.73%
Glass & Glass Products
0.84%
Healthcare
13.74%
Hotels & Restaurants
5.75%
Infrastructure Developers & Operators
22.44%
Logistics
2.36%
Marine Port & Services
3.65%
Miscellaneous
2.23%
Power Generation & Distribution
19.91%
Railways
0.92%
Realty
8.96%
Refineries
28.41%
Shipping
1.08%
Steel
2.40%
Telecomm Equipment & Infra Services
5.24%
Telecomm-Service
22.54%
Textiles
4.07%
Trading
1.22%
Tyres
4.18%