What stocks does Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund hold?

Tata Nifty500 Multicap Infrastructure 50:30:20 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 Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund?

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Q: How often is Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund portfolio data updated?

Portfolio holdings for Tata Nifty500 Multicap Infrastructure 50:30:20 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.

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

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Stocks Held

Apr 2026

Equity Holdings

₹72.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.4%

Moderate

Top 10 Weight

43.3%

Moderate

Changes

0 new · 0 exits

Top Sector

Telecom - Services

13.1% of portfolio

📋 What Happened This Month Among existing holdings, Suzlon Energy Limited saw the biggest increase — now at 2.56% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 9.42%. Bharti Airtel Limited remains the top holding with Telecom - Services the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

-2.32%

+3.51%

-0.85%

+1.77%

Latest NAV

₹10.90

04 Jun 2026

52W High

₹11.27

-3% from High

52W Low

₹8.95

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

3.4%

+ve in 69% windows

18.0% / -8.1%

Crisis Period Behaviour

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

2024–25 Tariff

-22.5%

Rec: not yet

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 ₹10.90 04 Jun 2026

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

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.90

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	11.8%	13.9%	▲ +2.1%
Petroleum Products	17.7%	12.8%	▼ -5.0%
Power	9.2%	11.8%	▲ +2.6%
Construction	10.5%	10.6%	● +0.0%
Auto Components	8.6%	8.0%	▼ -0.5%
Healthcare Services	6.9%	7.3%	▲ +0.4%
Cement & Cement Products	4.8%	5.7%	▲ +0.9%
Electrical Equipment	3.7%	5.4%	▲ +1.7%
Transport Services	4.4%	4.6%	▲ +0.2%
Realty	4.2%	4.2%	● +0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	13.9%	13.1%	▼ -0.7%
Petroleum Products	12.8%	12.0%	▼ -0.8%
Power	11.8%	12.0%	▲ +0.2%
Construction	10.6%	10.7%	▲ +0.2%
Auto Components	8.0%	8.2%	▲ +0.2%
Healthcare Services	7.3%	6.9%	▼ -0.4%
Electrical Equipment	5.4%	6.7%	▲ +1.3%
Cement & Cement Products	5.7%	5.4%	▼ -0.3%
Transport Services	4.6%	4.6%	● -0.1%
Realty	4.2%	4.5%	▲ +0.3%

↑

Biggest Add

Suzlon Energy Limited

+0.49% · now 2.56%

↓

Biggest Trim

Bharti Airtel Limited

-0.70% · now 9.42%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 40 Increased ↓ 32 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Suzlon Energy Limited ₹1.86 Cr	Electrical Equipment	2.07%	2.56%	+0.49%
2	Bharat Heavy Electricals Limited ₹1.42 Cr	Electrical Equipment	1.54%	1.95%	+0.41%
3	Hitachi Energy India Limited ₹1.18 Cr	Electrical Equipment	1.33%	1.62%	+0.29%
4	HFCL Limited ₹46.29 L	Telecom - Services	0.42%	0.64%	+0.22%
5	Adani Ports and Special Economic Zone Limited ₹1.52 Cr	Transport Infrastructure	1.88%	2.09%	+0.21%
6	Torrent Power Limited ₹91.07 L	Power	1.07%	1.25%	+0.18%
7	Sona BLW Precision Forgings Limited ₹1.06 Cr	Auto Components	1.31%	1.46%	+0.15%
8	Godrej Properties Limited ₹75.37 L	Realty	0.94%	1.04%	+0.10%
9	Kirloskar Oil Engines Limited ₹55.06 L	Industrial Products	0.67%	0.76%	+0.09%
10	Jaiprakash Power Ventures Limited ₹37.40 L	Power	0.42%	0.51%	+0.09%
11	Prestige Estates Projects Limited ₹65.84 L	Realty	0.82%	0.90%	+0.08%
12	Inox Wind Limited ₹37.92 L	Electrical Equipment	0.44%	0.52%	+0.08%
13	Reliance Power Limited ₹32.16 L	Power	0.36%	0.44%	+0.08%
14	Amara Raja Energy & Mobility Ltd ₹41.71 L	Auto Components	0.50%	0.57%	+0.07%
15	Larsen & Toubro Limited ₹5.88 Cr	Construction	8.01%	8.07%	+0.06%
16	Vodafone Idea Limited ₹77.88 L	Telecom - Services	1.01%	1.07%	+0.06%
17	Exide Industries Limited ₹45.27 L	Auto Components	0.56%	0.62%	+0.06%
18	Aditya Birla Real Estate Limited ₹30.29 L	Paper, Forest & Jute Products	0.36%	0.42%	+0.06%
19	JSW Energy Limited ₹83.48 L	Power	1.10%	1.15%	+0.05%
20	CESC Limited ₹46.06 L	Power	0.58%	0.63%	+0.05%
21	BEML Limited ₹26.89 L	Agricultural, Commercial & Construction Vehicles	0.32%	0.37%	+0.05%
22	Titagarh Rail Systems Limited ₹23.98 L	Industrial Manufacturing	0.28%	0.33%	+0.05%
23	Tata Power Company Limited ₹92.78 L	Power	1.23%	1.27%	+0.04%
24	The Phoenix Mills Limited ₹90.90 L	Realty	1.21%	1.25%	+0.04%
25	Container Corporation of India Limited ₹48.48 L	Transport Services	0.63%	0.67%	+0.04%
26	Brigade Enterprises Limited ₹42.77 L	Realty	0.55%	0.59%	+0.04%
27	Gujarat State Petronet Limited ₹31.91 L	Gas	0.40%	0.44%	+0.04%
28	Fortis Healthcare Limited ₹1.33 Cr	Healthcare Services	1.79%	1.82%	+0.03%
29	Tube Investments of India Limited ₹86.90 L	Auto Components	1.16%	1.19%	+0.03%
30	Kalpataru Projects International Limited ₹55.30 L	Construction	0.73%	0.76%	+0.03%
31	Kaynes Technology India Limited ₹49.26 L	Industrial Manufacturing	0.65%	0.68%	+0.03%
32	Rail Vikas Nigam Limited ₹46.63 L	Construction	0.61%	0.64%	+0.03%
33	Elgi Equipments Limited ₹46.44 L	Industrial Products	0.61%	0.64%	+0.03%
34	NCC Limited ₹26.05 L	Construction	0.33%	0.36%	+0.03%
35	Mahanagar Gas Limited ₹25.19 L	Gas	0.32%	0.35%	+0.03%
36	Oberoi Realty Limited ₹54.23 L	Realty	0.72%	0.74%	+0.02%
37	NBCC (India) Limited ₹36.97 L	Construction	0.49%	0.51%	+0.02%
38	Aegis Logistics Limited ₹34.26 L	Gas	0.46%	0.47%	+0.01%
39	EIH Limited ₹24.61 L	Leisure Services	0.33%	0.34%	+0.01%
40	Lemon Tree Hotels Limited ₹22.77 L	Leisure Services	0.30%	0.31%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹6.86 Cr	Telecom - Services	10.12%	9.42%	-0.70%
2	Reliance Industries Limited ₹6.64 Cr	Petroleum Products	9.74%	9.12%	-0.62%
3	Indus Towers Limited ₹1.46 Cr	Telecom - Services	2.33%	2.01%	-0.32%
4	NTPC Limited ₹2.36 Cr	Power	3.42%	3.24%	-0.18%
5	Oil & Natural Gas Corporation Limited ₹1.45 Cr	Oil	2.15%	1.99%	-0.16%
6	Apollo Hospitals Enterprise Limited ₹97.90 L	Healthcare Services	1.49%	1.34%	-0.15%
7	Power Grid Corporation of India Limited ₹1.80 Cr	Power	2.61%	2.47%	-0.14%
8	Ashok Leyland Limited ₹1.28 Cr	Agricultural, Commercial & Construction Vehicles	1.90%	1.76%	-0.14%
9	UltraTech Cement Limited ₹1.71 Cr	Cement & Cement Products	2.48%	2.35%	-0.13%
10	Max Healthcare Institute Limited ₹92.12 L	Healthcare Services	1.39%	1.27%	-0.12%
11	Oil India Limited ₹73.88 L	Oil	1.12%	1.01%	-0.11%
12	Grasim Industries Limited ₹1.33 Cr	Cement & Cement Products	1.90%	1.82%	-0.08%
13	InterGlobe Aviation Limited ₹1.21 Cr	Transport Services	1.74%	1.66%	-0.08%
14	Aster DM Healthcare Limited ₹69.15 L	Healthcare Services	1.03%	0.95%	-0.08%
15	The Ramco Cements Limited ₹46.02 L	Cement & Cement Products	0.71%	0.63%	-0.08%
16	Bharat Petroleum Corporation Limited ₹75.91 L	Petroleum Products	1.11%	1.04%	-0.07%
17	Krishna Institute Of Medical Sciences Limited ₹64.15 L	Healthcare Services	0.93%	0.88%	-0.05%
18	UNO Minda Limited ₹55.77 L	Auto Components	0.81%	0.77%	-0.04%
19	ZF Commercial Vehicle Control Systems India Limited ₹43.22 L	Auto Components	0.63%	0.59%	-0.04%
20	Asahi India Glass Limited ₹39.49 L	Auto Components	0.58%	0.54%	-0.04%
21	Hindustan Petroleum Corporation Limited ₹99.27 L	Petroleum Products	1.39%	1.36%	-0.03%
22	Dalmia Bharat Limited ₹41.92 L	Cement & Cement Products	0.61%	0.58%	-0.03%
23	Castrol India Limited ₹34.77 L	Petroleum Products	0.51%	0.48%	-0.03%
24	Jyoti CNC Automation Ltd ₹24.90 L	Industrial Manufacturing	0.37%	0.34%	-0.03%
25	Bharat Forge Limited ₹1.38 Cr	Auto Components	1.92%	1.90%	-0.02%
26	Delhivery Limited ₹1.02 Cr	Transport Services	1.42%	1.40%	-0.02%
27	The Indian Hotels Company Limited ₹69.61 L	Leisure Services	0.98%	0.96%	-0.02%
28	Narayana Hrudayalaya Limited ₹47.54 L	Healthcare Services	0.67%	0.65%	-0.02%
29	Motherson Sumi Wiring India Limited ₹40.15 L	Auto Components	0.57%	0.55%	-0.02%
30	The Great Eastern Shipping Company Limited ₹60.88 L	Transport Services	0.85%	0.84%	-0.01%
31	Petronet LNG Limited ₹57.24 L	Gas	0.80%	0.79%	-0.01%
32	KEC International Limited ₹28.33 L	Construction	0.40%	0.39%	-0.01%

Full Portfolio

75 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹6.86 Cr	Telecom - Services	9.42%
2	Reliance Industries Limited ₹6.64 Cr	Petroleum Products	9.12%
3	Larsen & Toubro Limited ₹5.88 Cr	Construction	8.07%
4	NTPC Limited ₹2.36 Cr	Power	3.24%
5	Suzlon Energy Limited ₹1.86 Cr	Electrical Equipment	2.56%
6	Power Grid Corporation of India Limited ₹1.80 Cr	Power	2.47%
7	UltraTech Cement Limited ₹1.71 Cr	Cement & Cement Products	2.35%
8	Adani Ports and Special Economic Zone Limited ₹1.52 Cr	Transport Infrastructure	2.09%
9	Indus Towers Limited ₹1.46 Cr	Telecom - Services	2.01%
10	Oil & Natural Gas Corporation Limited ₹1.45 Cr	Oil	1.99%
11	Bharat Heavy Electricals Limited ₹1.42 Cr	Electrical Equipment	1.95%
12	Bharat Forge Limited ₹1.38 Cr	Auto Components	1.90%
13	Fortis Healthcare Limited ₹1.33 Cr	Healthcare Services	1.82%
14	Grasim Industries Limited ₹1.33 Cr	Cement & Cement Products	1.82%
15	Ashok Leyland Limited ₹1.28 Cr	Agricultural, Commercial & Construction Vehicles	1.76%
16	InterGlobe Aviation Limited ₹1.21 Cr	Transport Services	1.66%
17	Hitachi Energy India Limited ₹1.18 Cr	Electrical Equipment	1.62%
18	Sona BLW Precision Forgings Limited ₹1.06 Cr	Auto Components	1.46%
19	Delhivery Limited ₹1.02 Cr	Transport Services	1.40%
20	Hindustan Petroleum Corporation Limited ₹99.27 L	Petroleum Products	1.36%
21	Apollo Hospitals Enterprise Limited ₹97.90 L	Healthcare Services	1.34%
22	GMR Airports Limited ₹94.96 L	Transport Infrastructure	1.30%
23	Tata Power Company Limited ₹92.78 L	Power	1.27%
24	Max Healthcare Institute Limited ₹92.12 L	Healthcare Services	1.27%
25	Torrent Power Limited ₹91.07 L	Power	1.25%
26	The Phoenix Mills Limited ₹90.90 L	Realty	1.25%
27	Tube Investments of India Limited ₹86.90 L	Auto Components	1.19%
28	JSW Energy Limited ₹83.48 L	Power	1.15%
29	Vodafone Idea Limited ₹77.88 L	Telecom - Services	1.07%
30	Bharat Petroleum Corporation Limited ₹75.91 L	Petroleum Products	1.04%
31	Godrej Properties Limited ₹75.37 L	Realty	1.04%
32	Oil India Limited ₹73.88 L	Oil	1.01%
33	NHPC Limited ₹72.64 L	Power	1.00%
34	The Indian Hotels Company Limited ₹69.61 L	Leisure Services	0.96%
35	Aster DM Healthcare Limited ₹69.15 L	Healthcare Services	0.95%
36	Prestige Estates Projects Limited ₹65.84 L	Realty	0.90%
37	Krishna Institute Of Medical Sciences Limited ₹64.15 L	Healthcare Services	0.88%
38	The Great Eastern Shipping Company Limited ₹60.88 L	Transport Services	0.84%
39	Petronet LNG Limited ₹57.24 L	Gas	0.79%
40	UNO Minda Limited ₹55.77 L	Auto Components	0.77%
41	Kirloskar Oil Engines Limited ₹55.06 L	Industrial Products	0.76%
42	Kalpataru Projects International Limited ₹55.30 L	Construction	0.76%
43	Oberoi Realty Limited ₹54.23 L	Realty	0.74%
44	Kaynes Technology India Limited ₹49.26 L	Industrial Manufacturing	0.68%
45	Container Corporation of India Limited ₹48.48 L	Transport Services	0.67%
46	Narayana Hrudayalaya Limited ₹47.54 L	Healthcare Services	0.65%
47	HFCL Limited ₹46.29 L	Telecom - Services	0.64%
48	Elgi Equipments Limited ₹46.44 L	Industrial Products	0.64%
49	Rail Vikas Nigam Limited ₹46.63 L	Construction	0.64%
50	CESC Limited ₹46.06 L	Power	0.63%
51	The Ramco Cements Limited ₹46.02 L	Cement & Cement Products	0.63%
52	Indraprastha Gas Limited ₹45.37 L	Gas	0.62%
53	Exide Industries Limited ₹45.27 L	Auto Components	0.62%
54	ZF Commercial Vehicle Control Systems India Limited ₹43.22 L	Auto Components	0.59%
55	Brigade Enterprises Limited ₹42.77 L	Realty	0.59%
56	Dalmia Bharat Limited ₹41.92 L	Cement & Cement Products	0.58%
57	Amara Raja Energy & Mobility Ltd ₹41.71 L	Auto Components	0.57%
58	Motherson Sumi Wiring India Limited ₹40.15 L	Auto Components	0.55%
59	Asahi India Glass Limited ₹39.49 L	Auto Components	0.54%
60	Inox Wind Limited ₹37.92 L	Electrical Equipment	0.52%
61	Jaiprakash Power Ventures Limited ₹37.40 L	Power	0.51%
62	NBCC (India) Limited ₹36.97 L	Construction	0.51%
63	Castrol India Limited ₹34.77 L	Petroleum Products	0.48%
64	Aegis Logistics Limited ₹34.26 L	Gas	0.47%
65	Reliance Power Limited ₹32.16 L	Power	0.44%
66	Gujarat State Petronet Limited ₹31.91 L	Gas	0.44%
67	Aditya Birla Real Estate Limited ₹30.29 L	Paper, Forest & Jute Products	0.42%
68	KEC International Limited ₹28.33 L	Construction	0.39%
69	BEML Limited ₹26.89 L	Agricultural, Commercial & Construction Vehicles	0.37%
70	NCC Limited ₹26.05 L	Construction	0.36%
71	Mahanagar Gas Limited ₹25.19 L	Gas	0.35%
72	Jyoti CNC Automation Ltd ₹24.90 L	Industrial Manufacturing	0.34%
73	EIH Limited ₹24.61 L	Leisure Services	0.34%
74	Titagarh Rail Systems Limited ₹23.98 L	Industrial Manufacturing	0.33%
75	Lemon Tree Hotels Limited ₹22.77 L	Leisure Services	0.31%