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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹76.84 Cr

Equity only, excl. debt & cash

AAUM

₹69.96 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.0%

Moderate

Top 10 Weight

43.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Telecom - Services

14.1% of portfolio

Launch Date

08 Apr 2024

2 years old

AAUM (Average Assets Under Management) of ₹69.96 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 8.31% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 9.67%. Reliance Industries Limited remains the top holding with Telecom - Services the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-5.25%

-4.76%

+6.32%

-1.47%

Latest NAV

₹10.70

15 Sep 2026

52W High

₹11.35

-6% from High

52W Low

₹9.36

+14% 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 75% 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 ₹10.70 15 Sep 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: ₹10.70

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	14.2%	14.3%	▲ +0.2%
Petroleum Products	11.9%	12.9%	▲ +1.0%
Power	10.6%	10.6%	● +0.0%
Construction	10.8%	10.1%	▼ -0.7%
Auto Components	8.6%	9.0%	▲ +0.4%
Healthcare Services	7.4%	7.4%	● -0.1%
Electrical Equipment	6.7%	6.0%	▼ -0.8%
Cement & Cement Products	5.4%	5.5%	● +0.1%
Transport Services	4.7%	4.6%	▼ -0.1%
Realty	4.4%	4.5%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Telecom - Services	14.3%	14.1%	▼ -0.2%
Petroleum Products	12.9%	12.7%	▼ -0.1%
Construction	10.1%	10.5%	▲ +0.4%
Power	10.6%	10.0%	▼ -0.6%
Auto Components	9.0%	9.2%	▲ +0.3%
Healthcare Services	7.4%	7.2%	▼ -0.2%
Electrical Equipment	6.0%	6.3%	▲ +0.3%
Cement & Cement Products	5.5%	5.7%	▲ +0.2%
Realty	4.5%	4.6%	▲ +0.1%
Transport Services	4.6%	4.6%	● 0.0%

↑

Biggest Add

Larsen & Toubro Limited

+0.34% · now 8.31%

↓

Biggest Trim

Bharti Airtel Limited

-0.69% · now 9.67%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 32 Increased ↓ 38 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Larsen & Toubro Limited ₹6.39 Cr	Construction	7.97%	8.31%	+0.34%
2	HFCL Limited ₹94.45 L	Telecom - Services	0.94%	1.23%	+0.29%
3	Bharat Heavy Electricals Limited ₹1.78 Cr	Electrical Equipment	2.09%	2.31%	+0.22%
4	Grasim Industries Limited ₹1.72 Cr	Cement & Cement Products	2.02%	2.23%	+0.21%
5	Vodafone Idea Limited ₹1.09 Cr	Telecom - Services	1.26%	1.41%	+0.15%
6	Ashok Leyland Limited ₹1.39 Cr	Agricultural, Commercial & Construction Vehicles	1.68%	1.80%	+0.12%
7	Sona BLW Precision Forgings Limited ₹1.35 Cr	Auto Components	1.64%	1.75%	+0.11%
8	Hitachi Energy India Limited ₹1.18 Cr	Electrical Equipment	1.44%	1.54%	+0.10%
9	Craftsman Automation Limited ₹60.36 L	Auto Components	0.68%	0.78%	+0.10%
10	Kalpataru Projects International Limited ₹58.88 L	Construction	0.69%	0.77%	+0.08%
11	Jyoti CNC Automation Ltd ₹31.40 L	Industrial Manufacturing	0.33%	0.41%	+0.08%
12	UNO Minda Limited ₹63.98 L	Auto Components	0.76%	0.83%	+0.07%
13	Petronet LNG Limited ₹62.10 L	Gas	0.74%	0.81%	+0.07%
14	Elgi Equipments Limited ₹49.91 L	Industrial Products	0.58%	0.65%	+0.07%
15	Brigade Enterprises Limited ₹45.01 L	Realty	0.51%	0.58%	+0.07%
16	InterGlobe Aviation Limited ₹1.60 Cr	Transport Services	2.02%	2.08%	+0.06%
17	Oil India Limited ₹72.65 L	Oil	0.88%	0.94%	+0.06%
18	Asahi India Glass Limited ₹42.73 L	Auto Components	0.50%	0.56%	+0.06%
19	BEML Limited ₹27.42 L	Agricultural, Commercial & Construction Vehicles	0.32%	0.36%	+0.04%
20	Bharat Petroleum Corporation Limited ₹88.68 L	Petroleum Products	1.12%	1.15%	+0.03%
21	Prestige Estates Projects Limited ₹75.93 L	Realty	0.96%	0.99%	+0.03%
22	Oberoi Realty Limited ₹60.62 L	Realty	0.76%	0.79%	+0.03%
23	ZF Commercial Vehicle Control Systems India Limited ₹42.53 L	Auto Components	0.52%	0.55%	+0.03%
24	Dalmia Bharat Limited ₹40.69 L	Cement & Cement Products	0.50%	0.53%	+0.03%
25	Apollo Hospitals Enterprise Limited ₹1.24 Cr	Healthcare Services	1.59%	1.61%	+0.02%
26	The Phoenix Mills Limited ₹97.77 L	Realty	1.25%	1.27%	+0.02%
27	The Indian Hotels Company Limited ₹87.49 L	Leisure Services	1.12%	1.14%	+0.02%
28	Tube Investments of India Limited ₹81.87 L	Auto Components	1.04%	1.06%	+0.02%
29	NCC Limited ₹22.23 L	Construction	0.27%	0.29%	+0.02%
30	Suzlon Energy Limited ₹1.59 Cr	Electrical Equipment	2.06%	2.07%	+0.01%
31	Indus Towers Limited ₹1.38 Cr	Telecom - Services	1.78%	1.79%	+0.01%
32	Titagarh Rail Systems Limited ₹24.26 L	Industrial Manufacturing	0.31%	0.32%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹7.44 Cr	Telecom - Services	10.36%	9.67%	-0.69%
2	NTPC Limited ₹2.10 Cr	Power	2.85%	2.72%	-0.13%
3	Power Grid Corporation of India Limited ₹1.61 Cr	Power	2.22%	2.09%	-0.13%
4	GMR Airports Limited ₹91.87 L	Transport Infrastructure	1.32%	1.19%	-0.13%
5	Torrent Power Limited ₹63.70 L	Power	0.95%	0.83%	-0.12%
6	Adani Ports and Special Economic Zone Limited ₹1.59 Cr	Transport Infrastructure	2.16%	2.06%	-0.10%
7	Reliance Industries Limited ₹7.62 Cr	Petroleum Products	9.99%	9.90%	-0.09%
8	Tata Power Company Limited ₹78.15 L	Power	1.10%	1.02%	-0.08%
9	Aster DM Healthcare Limited ₹70.88 L	Healthcare Services	0.99%	0.92%	-0.07%
10	Bharat Forge Limited ₹1.55 Cr	Auto Components	2.07%	2.01%	-0.06%
11	Hindustan Petroleum Corporation Limited ₹96.83 L	Petroleum Products	1.32%	1.26%	-0.06%
12	JSW Energy Limited ₹87.94 L	Power	1.20%	1.14%	-0.06%
13	UltraTech Cement Limited ₹1.83 Cr	Cement & Cement Products	2.43%	2.38%	-0.05%
14	Fortis Healthcare Limited ₹1.30 Cr	Healthcare Services	1.74%	1.69%	-0.05%
15	Oil & Natural Gas Corporation Limited ₹1.22 Cr	Oil	1.63%	1.58%	-0.05%
16	Max Healthcare Institute Limited ₹1.05 Cr	Healthcare Services	1.41%	1.36%	-0.05%
17	Delhivery Limited ₹94.62 L	Transport Services	1.28%	1.23%	-0.05%
18	Krishna Institute Of Medical Sciences Limited ₹72.52 L	Healthcare Services	0.99%	0.94%	-0.05%
19	CESC Limited ₹34.12 L	Power	0.49%	0.44%	-0.05%
20	Motherson Sumi Wiring India Limited ₹34.63 L	Auto Components	0.49%	0.45%	-0.04%
21	NBCC (India) Limited ₹33.05 L	Construction	0.47%	0.43%	-0.04%
22	EIH Limited ₹20.71 L	Leisure Services	0.31%	0.27%	-0.04%
23	Narayana Hrudayalaya Limited ₹48.79 L	Healthcare Services	0.66%	0.63%	-0.03%
24	Jaiprakash Power Ventures Limited ₹29.66 L	Power	0.42%	0.39%	-0.03%
25	Inox Wind Limited ₹25.13 L	Electrical Equipment	0.36%	0.33%	-0.03%
26	KEC International Limited ₹20.00 L	Construction	0.29%	0.26%	-0.03%
27	Godrej Properties Limited ₹75.11 L	Realty	1.00%	0.98%	-0.02%
28	Kirloskar Oil Engines Limited ₹64.72 L	Industrial Products	0.86%	0.84%	-0.02%
29	The Ramco Cements Limited ₹41.16 L	Cement & Cement Products	0.55%	0.53%	-0.02%
30	Rail Vikas Nigam Limited ₹32.87 L	Construction	0.45%	0.43%	-0.02%
31	NHPC Limited ₹79.72 L	Power	1.05%	1.04%	-0.01%
32	Container Corporation of India Limited ₹48.72 L	Transport Services	0.64%	0.63%	-0.01%
33	The Great Eastern Shipping Company Limited ₹47.78 L	Transport Services	0.63%	0.62%	-0.01%
34	Kaynes Technology India Limited ₹42.67 L	Industrial Manufacturing	0.56%	0.55%	-0.01%
35	Aditya Birla Real Estate Limited ₹26.27 L	Paper, Forest & Jute Products	0.35%	0.34%	-0.01%
36	Reliance Power Limited ₹23.73 L	Power	0.32%	0.31%	-0.01%
37	Mahanagar Gas Limited ₹22.54 L	Gas	0.30%	0.29%	-0.01%
38	Lemon Tree Hotels Limited ₹19.54 L	Leisure Services	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹7.62 Cr	Petroleum Products	9.90%
2	Bharti Airtel Limited ₹7.44 Cr	Telecom - Services	9.67%
3	Larsen & Toubro Limited ₹6.39 Cr	Construction	8.31%
4	NTPC Limited ₹2.10 Cr	Power	2.72%
5	UltraTech Cement Limited ₹1.83 Cr	Cement & Cement Products	2.38%
6	Bharat Heavy Electricals Limited ₹1.78 Cr	Electrical Equipment	2.31%
7	Grasim Industries Limited ₹1.72 Cr	Cement & Cement Products	2.23%
8	Power Grid Corporation of India Limited ₹1.61 Cr	Power	2.09%
9	InterGlobe Aviation Limited ₹1.60 Cr	Transport Services	2.08%
10	Suzlon Energy Limited ₹1.59 Cr	Electrical Equipment	2.07%
11	Adani Ports and Special Economic Zone Limited ₹1.59 Cr	Transport Infrastructure	2.06%
12	Bharat Forge Limited ₹1.55 Cr	Auto Components	2.01%
13	Ashok Leyland Limited ₹1.39 Cr	Agricultural, Commercial & Construction Vehicles	1.80%
14	Indus Towers Limited ₹1.38 Cr	Telecom - Services	1.79%
15	Sona BLW Precision Forgings Limited ₹1.35 Cr	Auto Components	1.75%
16	Fortis Healthcare Limited ₹1.30 Cr	Healthcare Services	1.69%
17	Apollo Hospitals Enterprise Limited ₹1.24 Cr	Healthcare Services	1.61%
18	Oil & Natural Gas Corporation Limited ₹1.22 Cr	Oil	1.58%
19	Hitachi Energy India Limited ₹1.18 Cr	Electrical Equipment	1.54%
20	Vodafone Idea Limited ₹1.09 Cr	Telecom - Services	1.41%
21	Max Healthcare Institute Limited ₹1.05 Cr	Healthcare Services	1.36%
22	The Phoenix Mills Limited ₹97.77 L	Realty	1.27%
23	Hindustan Petroleum Corporation Limited ₹96.83 L	Petroleum Products	1.26%
24	HFCL Limited ₹94.45 L	Telecom - Services	1.23%
25	Delhivery Limited ₹94.62 L	Transport Services	1.23%
26	GMR Airports Limited ₹91.87 L	Transport Infrastructure	1.19%
27	Bharat Petroleum Corporation Limited ₹88.68 L	Petroleum Products	1.15%
28	The Indian Hotels Company Limited ₹87.49 L	Leisure Services	1.14%
29	JSW Energy Limited ₹87.94 L	Power	1.14%
30	Tube Investments of India Limited ₹81.87 L	Auto Components	1.06%
31	NHPC Limited ₹79.72 L	Power	1.04%
32	Tata Power Company Limited ₹78.15 L	Power	1.02%
33	Prestige Estates Projects Limited ₹75.93 L	Realty	0.99%
34	Godrej Properties Limited ₹75.11 L	Realty	0.98%
35	Krishna Institute Of Medical Sciences Limited ₹72.52 L	Healthcare Services	0.94%
36	Oil India Limited ₹72.65 L	Oil	0.94%
37	Aster DM Healthcare Limited ₹70.88 L	Healthcare Services	0.92%
38	Kirloskar Oil Engines Limited ₹64.72 L	Industrial Products	0.84%
39	Torrent Power Limited ₹63.70 L	Power	0.83%
40	UNO Minda Limited ₹63.98 L	Auto Components	0.83%
41	Petronet LNG Limited ₹62.10 L	Gas	0.81%
42	Oberoi Realty Limited ₹60.62 L	Realty	0.79%
43	Craftsman Automation Limited ₹60.36 L	Auto Components	0.78%
44	Kalpataru Projects International Limited ₹58.88 L	Construction	0.77%
45	Aegis Logistics Limited ₹58.78 L	Gas	0.76%
46	Exide Industries Limited ₹55.22 L	Auto Components	0.72%
47	Elgi Equipments Limited ₹49.91 L	Industrial Products	0.65%
48	Container Corporation of India Limited ₹48.72 L	Transport Services	0.63%
49	Narayana Hrudayalaya Limited ₹48.79 L	Healthcare Services	0.63%
50	The Great Eastern Shipping Company Limited ₹47.78 L	Transport Services	0.62%
51	Brigade Enterprises Limited ₹45.01 L	Realty	0.58%
52	Asahi India Glass Limited ₹42.73 L	Auto Components	0.56%
53	ZF Commercial Vehicle Control Systems India Limited ₹42.53 L	Auto Components	0.55%
54	Kaynes Technology India Limited ₹42.67 L	Industrial Manufacturing	0.55%
55	Amara Raja Energy & Mobility Ltd ₹40.47 L	Auto Components	0.53%
56	Dalmia Bharat Limited ₹40.69 L	Cement & Cement Products	0.53%
57	The Ramco Cements Limited ₹41.16 L	Cement & Cement Products	0.53%
58	Indraprastha Gas Limited ₹39.09 L	Gas	0.51%
59	Motherson Sumi Wiring India Limited ₹34.63 L	Auto Components	0.45%
60	CESC Limited ₹34.12 L	Power	0.44%
61	Rail Vikas Nigam Limited ₹32.87 L	Construction	0.43%
62	NBCC (India) Limited ₹33.05 L	Construction	0.43%
63	Castrol India Limited ₹32.68 L	Petroleum Products	0.42%
64	Jyoti CNC Automation Ltd ₹31.40 L	Industrial Manufacturing	0.41%
65	Jaiprakash Power Ventures Limited ₹29.66 L	Power	0.39%
66	BEML Limited ₹27.42 L	Agricultural, Commercial & Construction Vehicles	0.36%
67	Aditya Birla Real Estate Limited ₹26.27 L	Paper, Forest & Jute Products	0.34%
68	Inox Wind Limited ₹25.13 L	Electrical Equipment	0.33%
69	Titagarh Rail Systems Limited ₹24.26 L	Industrial Manufacturing	0.32%
70	Reliance Power Limited ₹23.73 L	Power	0.31%
71	NCC Limited ₹22.23 L	Construction	0.29%
72	Mahanagar Gas Limited ₹22.54 L	Gas	0.29%
73	EIH Limited ₹20.71 L	Leisure Services	0.27%
74	KEC International Limited ₹20.00 L	Construction	0.26%
75	Lemon Tree Hotels Limited ₹19.54 L	Leisure Services	0.25%