What stocks does Tata Nifty Next 50 Index Fund hold?

Tata Nifty Next 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Nifty Next 50 Index Fund?

Tata Nifty Next 50 Index Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Nifty Next 50 Index Fund?

Tata Nifty Next 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Nifty Next 50 Index Fund portfolio data updated?

Portfolio holdings for Tata Nifty Next 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹113.98 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.9%

Diversified

Top 10 Weight

30.9%

Diversified

Changes

0 new · 50 exits

Top Sector

Finance

11.3% of portfolio

📋 What Happened This Month Tata Nifty Next 50 Index Fund exited 50 stocks from its portfolio this month. HDFC Bank Limited was the biggest exit (Banks), which was held at 10.74%. Among existing holdings, Vedanta Limited saw the biggest increase — now at 2.38% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 2.37%. Adani Power Limited remains the top holding with Finance the dominant sector at 11.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

-3.51%

+3.85%

+1.73%

—

Latest NAV

₹10.15

08 Jun 2026

52W High

₹10.59

-4% from High

52W Low

₹8.88

+14% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.15 08 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Nifty Next 50 Index Fund - Direct Plan Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹10.15

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	29.1%	35.5%	▲ +6.4%
Finance	4.9%	17.0%	▲ +12.1%
Petroleum Products	8.9%	13.4%	▲ +4.6%
Power	3.0%	13.3%	▲ +10.3%
Automobiles	6.6%	11.0%	▲ +4.4%
IT - Software	9.4%	10.2%	▲ +0.8%
Pharmaceuticals & Biotechnology	3.2%	9.2%	▲ +5.9%
Electrical Equipment	0.0%	6.4%	▲ +6.4%
Telecom - Services	5.3%	5.3%	● -0.1%
Retailing	2.3%	5.2%	▲ +2.9%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Finance	17.0%	11.3%	▼ -5.7%
Power	13.3%	10.9%	▼ -2.5%
Electrical Equipment	6.4%	6.7%	▲ +0.4%
Banks	35.5%	6.5%	▼ -29.0%
Pharmaceuticals & Biotechnology	9.2%	6.3%	▼ -2.9%
Petroleum Products	13.4%	4.5%	▼ -8.9%
Beverages	4.4%	4.4%	● -0.1%
Automobiles	11.0%	4.2%	▼ -6.8%
Auto Components	3.5%	3.8%	▲ +0.4%
Chemicals & Petrochemicals	3.3%	3.6%	▲ +0.3%

🔴

Biggest Exit

HDFC Bank Limited

10.74% was held · Banks

↑

Biggest Add

Vedanta Limited

+0.51% · now 2.38%

↓

Biggest Trim

Avenue Supermarts Limited

-0.37% · now 2.37%

👋 Other funds also exited

ICICI Bank Limited 429 funds

State Bank of India 410 funds

Bharti Airtel Limited 408 funds

HDFC Bank Limited 405 funds

Reliance Industries Limited 371 funds

Infosys Limited 360 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 50 Exits ↑ 19 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	HDFC Bank Limited ₹175.56 Cr	Banks	10.74%
2	Reliance Industries Limited ₹143.66 Cr	Petroleum Products	8.79%
3	ICICI Bank Limited ₹134.27 Cr	Banks	8.21%
4	Bharti Airtel Limited ₹86.09 Cr	Telecom - Services	5.27%
5	Larsen & Toubro Limited ₹70.06 Cr	Construction	4.29%
6	State Bank of India ₹65.91 Cr	Banks	4.03%
7	Infosys Limited ₹61.59 Cr	IT - Software	3.77%
8	Axis Bank Limited ₹54.09 Cr	Banks	3.31%
9	ITC Limited ₹45.12 Cr	Diversified FMCG	2.76%
10	Kotak Mahindra Bank Limited ₹41.95 Cr	Banks	2.57%
11	Mahindra & Mahindra Limited ₹41.15 Cr	Automobiles	2.52%
12	Tata Consultancy Services Limited ₹37.55 Cr	IT - Software	2.30%
13	Bajaj Finance Limited ₹37.26 Cr	Finance	2.28%
14	Hindustan Unilever Limited ₹29.69 Cr	Diversified FMCG	1.82%
15	Sun Pharmaceutical Industries Limited ₹28.46 Cr	Pharmaceuticals & Biotechnology	1.74%
16	NTPC Limited ₹28.13 Cr	Power	1.72%
17	Titan Company Limited ₹26.90 Cr	Consumer Durables	1.65%
18	Eternal Limited ₹26.45 Cr	Retailing	1.62%
19	Maruti Suzuki India Limited ₹25.97 Cr	Automobiles	1.59%
20	Tata Steel Limited ₹25.97 Cr	Ferrous Metals	1.59%
21	Bharat Electronics Limited ₹22.96 Cr	Aerospace & Defense	1.40%
22	Hindalco Industries Limited ₹22.33 Cr	Non - Ferrous Metals	1.37%
23	Power Grid Corporation of India Limited ₹21.43 Cr	Power	1.31%
24	UltraTech Cement Limited ₹20.39 Cr	Cement & Cement Products	1.25%
25	Shriram Finance Limited ₹19.51 Cr	Finance	1.19%
26	HCL Technologies Limited ₹18.81 Cr	IT - Software	1.15%
27	Adani Ports and Special Economic Zone Limited ₹18.17 Cr	Transport Infrastructure	1.11%
28	JSW Steel Limited ₹17.62 Cr	Ferrous Metals	1.08%
29	Oil & Natural Gas Corporation Limited ₹17.30 Cr	Oil	1.06%
30	Bajaj Auto Limited ₹16.46 Cr	Automobiles	1.01%
31	Asian Paints Limited ₹16.43 Cr	Consumer Durables	1.01%
32	Coal India Limited ₹16.25 Cr	Consumable Fuels	0.99%
33	Grasim Industries Limited ₹15.81 Cr	Cement & Cement Products	0.97%
34	Nestle India Limited ₹15.55 Cr	Food Products	0.95%
35	Bajaj Finserv Limited ₹14.99 Cr	Finance	0.92%
36	Eicher Motors Limited ₹14.54 Cr	Automobiles	0.89%
37	InterGlobe Aviation Limited ₹14.44 Cr	Transport Services	0.88%
38	Tech Mahindra Limited ₹13.91 Cr	IT - Software	0.85%
39	Trent Limited ₹13.67 Cr	Retailing	0.84%
40	SBI Life Insurance Company Limited ₹12.14 Cr	Insurance	0.74%
41	Jio Financial Services Limited ₹12.01 Cr	Finance	0.73%
42	Dr. Reddy's Laboratories Limited ₹11.98 Cr	Pharmaceuticals & Biotechnology	0.73%
43	Apollo Hospitals Enterprise Limited ₹11.68 Cr	Healthcare Services	0.71%
44	Tata Consumer Products Limited ₹11.08 Cr	Agricultural Food & other Products	0.68%
45	Max Healthcare Institute Limited ₹10.98 Cr	Healthcare Services	0.67%
46	Cipla Limited ₹10.95 Cr	Pharmaceuticals & Biotechnology	0.67%
47	Tata Motors Passenger Vehicles Limited ₹10.63 Cr	Automobiles	0.65%
48	HDFC Life Insurance Company Limited ₹9.38 Cr	Insurance	0.57%
49	Adani Enterprises Limited ₹9.32 Cr	Metals & Minerals Trading	0.57%
50	Wipro Limited ₹8.52 Cr	IT - Software	0.52%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Vedanta Limited ₹2.80 Cr	Diversified Metals	1.87%	2.38%	+0.51%
2	Samvardhana Motherson International Limited ₹3.02 Cr	Auto Components	2.18%	2.56%	+0.38%
3	Adani Green Energy Limited ₹2.32 Cr	Power	1.67%	1.97%	+0.30%
4	Adani Power Limited ₹4.71 Cr	Power	3.73%	4.00%	+0.27%
5	Cummins India Limited ₹3.72 Cr	Industrial Products	2.89%	3.16%	+0.27%
6	Solar Industries India Limited ₹2.08 Cr	Chemicals & Petrochemicals	1.53%	1.77%	+0.24%
7	CG Power and Industrial Solutions Limited ₹2.95 Cr	Electrical Equipment	2.27%	2.50%	+0.23%
8	Adani Energy Solutions Limited ₹2.46 Cr	Power	1.89%	2.09%	+0.20%
9	Siemens Energy India Limited ₹1.60 Cr	Electrical Equipment	1.18%	1.36%	+0.18%
10	Zydus Lifesciences Limited ₹1.26 Cr	Pharmaceuticals & Biotechnology	0.91%	1.07%	+0.16%
11	Pidilite Industries Limited ₹2.15 Cr	Chemicals & Petrochemicals	1.73%	1.83%	+0.10%
12	Torrent Pharmaceuticals Limited ₹2.16 Cr	Pharmaceuticals & Biotechnology	1.78%	1.83%	+0.05%
13	Hindustan Zinc Limited ₹1.28 Cr	Non - Ferrous Metals	1.05%	1.09%	+0.04%
14	Hyundai Motor India Ltd ₹1.28 Cr	Automobiles	1.05%	1.09%	+0.04%
15	Shree Cement Limited ₹1.58 Cr	Cement & Cement Products	1.31%	1.34%	+0.03%
16	Divi's Laboratories Limited ₹3.96 Cr	Pharmaceuticals & Biotechnology	3.35%	3.37%	+0.02%
17	Varun Beverages Limited ₹3.38 Cr	Beverages	2.85%	2.87%	+0.02%
18	Lodha Developers Limited ₹1.24 Cr	Realty	1.03%	1.05%	+0.02%
19	The Indian Hotels Company Limited ₹2.69 Cr	Leisure Services	2.27%	2.28%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹2.79 Cr	Retailing	2.74%	2.37%	-0.37%
2	Tata Motors Ltd ₹3.71 Cr	Agricultural, Commercial & Construction Vehicles	3.48%	3.15%	-0.33%
3	Britannia Industries Limited ₹2.87 Cr	Food Products	2.74%	2.44%	-0.30%
4	Tata Power Company Limited ₹3.30 Cr	Power	3.02%	2.80%	-0.22%
5	TVS Motor Company Limited ₹3.69 Cr	Automobiles	3.33%	3.13%	-0.20%
6	Power Finance Corporation Limited ₹2.92 Cr	Finance	2.65%	2.48%	-0.17%
7	REC Limited ₹1.97 Cr	Finance	1.80%	1.68%	-0.12%
8	LTIMindtree Limited ₹1.76 Cr	IT - Software	1.61%	1.50%	-0.11%
9	Cholamandalam Investment and Finance Company Ltd ₹3.08 Cr	Finance	2.72%	2.62%	-0.10%
10	United Spirits Limited ₹1.76 Cr	Beverages	1.59%	1.49%	-0.10%
11	Mazagon Dock Shipbuilders Limited ₹87.33 L	Industrial Manufacturing	0.84%	0.74%	-0.10%
12	Hindustan Aeronautics Limited ₹3.82 Cr	Aerospace & Defense	3.34%	3.25%	-0.09%
13	Canara Bank ₹2.06 Cr	Banks	1.84%	1.75%	-0.09%
14	Godrej Consumer Products Limited ₹1.94 Cr	Personal Products	1.74%	1.65%	-0.09%
15	Indian Oil Corporation Limited ₹2.45 Cr	Petroleum Products	2.16%	2.08%	-0.08%
16	Punjab National Bank ₹1.71 Cr	Banks	1.53%	1.45%	-0.08%
17	Bharat Petroleum Corporation Limited ₹2.83 Cr	Petroleum Products	2.47%	2.40%	-0.07%
18	HDFC Asset Management Company Limited ₹2.55 Cr	Capital Markets	2.24%	2.17%	-0.07%
19	Indian Railway Finance Corporation Limited ₹91.80 L	Finance	0.85%	0.78%	-0.07%
20	Jindal Steel Limited ₹2.09 Cr	Ferrous Metals	1.84%	1.78%	-0.06%
21	Muthoot Finance Limited ₹1.68 Cr	Finance	1.49%	1.43%	-0.06%
22	Tata Capital Limited ₹61.84 L	Finance	0.58%	0.53%	-0.05%
23	GAIL (India) Limited ₹2.08 Cr	Gas	1.79%	1.76%	-0.03%
24	ABB India Limited ₹1.78 Cr	Electrical Equipment	1.54%	1.51%	-0.03%
25	Bajaj Holdings & Investment Limited ₹2.10 Cr	Finance	1.80%	1.78%	-0.02%
26	DLF Limited ₹1.77 Cr	Realty	1.53%	1.51%	-0.02%
27	Siemens Limited ₹1.59 Cr	Electrical Equipment	1.37%	1.35%	-0.02%
28	Union Bank of India ₹1.52 Cr	Banks	1.30%	1.29%	-0.01%
29	Bosch Limited ₹1.48 Cr	Auto Components	1.27%	1.26%	-0.01%
30	Ambuja Cements Limited ₹1.28 Cr	Cement & Cement Products	1.10%	1.09%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Adani Power Limited ₹4.71 Cr	Power	4.00%
2	Divi's Laboratories Limited ₹3.96 Cr	Pharmaceuticals & Biotechnology	3.37%
3	Hindustan Aeronautics Limited ₹3.82 Cr	Aerospace & Defense	3.25%
4	Cummins India Limited ₹3.72 Cr	Industrial Products	3.16%
5	Tata Motors Ltd ₹3.71 Cr	Agricultural, Commercial & Construction Vehicles	3.15%
6	TVS Motor Company Limited ₹3.69 Cr	Automobiles	3.13%
7	Varun Beverages Limited ₹3.38 Cr	Beverages	2.87%
8	Tata Power Company Limited ₹3.30 Cr	Power	2.80%
9	Cholamandalam Investment and Finance Company Ltd ₹3.08 Cr	Finance	2.62%
10	Samvardhana Motherson International Limited ₹3.02 Cr	Auto Components	2.56%
11	CG Power and Industrial Solutions Limited ₹2.95 Cr	Electrical Equipment	2.50%
12	Power Finance Corporation Limited ₹2.92 Cr	Finance	2.48%
13	Britannia Industries Limited ₹2.87 Cr	Food Products	2.44%
14	Bharat Petroleum Corporation Limited ₹2.83 Cr	Petroleum Products	2.40%
15	Vedanta Limited ₹2.80 Cr	Diversified Metals	2.38%
16	Avenue Supermarts Limited ₹2.79 Cr	Retailing	2.37%
17	The Indian Hotels Company Limited ₹2.69 Cr	Leisure Services	2.28%
18	HDFC Asset Management Company Limited ₹2.55 Cr	Capital Markets	2.17%
19	Adani Energy Solutions Limited ₹2.46 Cr	Power	2.09%
20	Indian Oil Corporation Limited ₹2.45 Cr	Petroleum Products	2.08%
21	Bank of Baroda ₹2.33 Cr	Banks	1.98%
22	Adani Green Energy Limited ₹2.32 Cr	Power	1.97%
23	Torrent Pharmaceuticals Limited ₹2.16 Cr	Pharmaceuticals & Biotechnology	1.83%
24	Pidilite Industries Limited ₹2.15 Cr	Chemicals & Petrochemicals	1.83%
25	Jindal Steel Limited ₹2.09 Cr	Ferrous Metals	1.78%
26	Bajaj Holdings & Investment Limited ₹2.10 Cr	Finance	1.78%
27	Solar Industries India Limited ₹2.08 Cr	Chemicals & Petrochemicals	1.77%
28	GAIL (India) Limited ₹2.08 Cr	Gas	1.76%
29	Canara Bank ₹2.06 Cr	Banks	1.75%
30	REC Limited ₹1.97 Cr	Finance	1.68%
31	Godrej Consumer Products Limited ₹1.94 Cr	Personal Products	1.65%
32	ABB India Limited ₹1.78 Cr	Electrical Equipment	1.51%
33	DLF Limited ₹1.77 Cr	Realty	1.51%
34	LTIMindtree Limited ₹1.76 Cr	IT - Software	1.50%
35	United Spirits Limited ₹1.76 Cr	Beverages	1.49%
36	Punjab National Bank ₹1.71 Cr	Banks	1.45%
37	Muthoot Finance Limited ₹1.68 Cr	Finance	1.43%
38	Siemens Energy India Limited ₹1.60 Cr	Electrical Equipment	1.36%
39	Siemens Limited ₹1.59 Cr	Electrical Equipment	1.35%
40	Shree Cement Limited ₹1.58 Cr	Cement & Cement Products	1.34%
41	Union Bank of India ₹1.52 Cr	Banks	1.29%
42	Bosch Limited ₹1.48 Cr	Auto Components	1.26%
43	Hindustan Zinc Limited ₹1.28 Cr	Non - Ferrous Metals	1.09%
44	Hyundai Motor India Ltd ₹1.28 Cr	Automobiles	1.09%
45	Ambuja Cements Limited ₹1.28 Cr	Cement & Cement Products	1.09%
46	Zydus Lifesciences Limited ₹1.26 Cr	Pharmaceuticals & Biotechnology	1.07%
47	Lodha Developers Limited ₹1.24 Cr	Realty	1.05%
48	Indian Railway Finance Corporation Limited ₹91.80 L	Finance	0.78%
49	Mazagon Dock Shipbuilders Limited ₹87.33 L	Industrial Manufacturing	0.74%
50	Tata Capital Limited ₹61.84 L	Finance	0.53%