TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (An open-ended scheme replicating/tracking Nifty500 Multicap India Manufacturing 50:30:20 Index) |
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (An open-ended scheme replicating/tracking Nifty500 Multicap India Manufacturing 50:30:20 Index) |
As on 31st May 2024
![]() ![]() |
An open-ended scheme replicating/tracking Nifty500 Multicap India Manufacturing 50:30:20 Index
INVESTMENT OBJECTIVE:The investment objective of the scheme is to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. However ,there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:April 26, 2024
FUND MANAGER(S)Kapil Menon (Managing Since 08-Apr-24 and overall experience of 20 years)
BENCHMARK:Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI)
NAVDirect - Growth | : 10.3069 |
Direct - IDCW | : 10.3069 |
Regular - Growth | : 10.2979 |
Regular - IDCW | : 10.2979 |
FUND SIZE | |
Rs. 86.32 (Rs. in Cr.) | |
MONTHLY AVERAGE AUM | |
Rs. 82.94 (Rs. in Cr.) | |
TURN OVER | |
Portfolio Turnover (Equity component only) | NA |
EXPENSE RATIO** | |
Direct | 0.34 |
Regular | 1.09 |
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. |
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as
on May 31, 2024 For calculation methodology |
Rs. 5,000/- and in multiples of Re. 1/- thereafter.
ADDITIONAL INVESTMENT/Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:ENTRY LOAD | Not Applicable |
EXIT LOAD |
0.25 % of the applicable NAV, if
redeemed on or before 15 days from the
date of allotment. |
Company Name | No. of Shares | Market Value Rs Lakhs | % of assets |
Equity & Equity Related Total | 8613.89 | 99.80 | |
Aerospace And Defense | |||
Bharat Electronics Ltd. | 75767 | 224.23 | 2.60 |
Agricultural, Commercial & Construction Vehicles | |||
Ashok Leyland Ltd. | 56634 | 126.86 | 1.47 |
Auto Components | |||
Exide Industries Ltd. | 22918 | 111.90 | 1.30 |
MRF Ltd. | 80 | 100.35 | 1.16 |
Balkrishna Industries Ltd. | 3120 | 95.16 | 1.10 |
Amara Raja Energy & Mobility Ltd. | 6239 | 73.70 | 0.85 |
Apollo Tyres Ltd. | 13001 | 60.26 | 0.70 |
Cie Automotive India Ltd. | 6175 | 32.89 | 0.38 |
Asahi India Glass Ltd. | 5564 | 32.72 | 0.38 |
Automobiles | |||
Mahindra & Mahindra Ltd. | 20256 | 507.67 | 5.88 |
Maruti Suzuki India Ltd. | 2794 | 346.44 | 4.01 |
Tata Motors Ltd. | 37261 | 343.92 | 3.98 |
Bajaj Auto Ltd. | 2396 | 217.67 | 2.52 |
Hero Motocorp Ltd. | 2749 | 140.74 | 1.63 |
Eicher Motors Ltd. | 2896 | 137.08 | 1.59 |
Chemicals & Petrochemicals | |||
Tata Chemicals Ltd. | 6117 | 63.01 | 0.73 |
Aarti Industries Ltd. | 10142 | 62.03 | 0.72 |
Deepak Nitrite Ltd. | 2684 | 58.81 | 0.68 |
Navin Fluorine International Ltd. | 1765 | 56.26 | 0.65 |
Guj Narmada Valley Fer. & Chem. Ltd. | 4260 | 26.99 | 0.31 |
Consumer Durables | |||
Dixon Technologies (India) Ltd. | 1484 | 139.44 | 1.62 |
Crompton Greaves Consumer Electricals Ltd. | 32716 | 128.33 | 1.49 |
Voltas Ltd. | 8987 | 122.20 | 1.42 |
Blue Star Ltd. | 6589 | 103.87 | 1.20 |
Amber Enterprises India Ltd. | 925 | 33.29 | 0.39 |
Electrical Equipment | |||
Bharat Heavy Electricals Ltd. | 50713 | 151.58 | 1.76 |
Kec International Ltd. | 6147 | 45.40 | 0.53 |
Ferrous Metals | |||
Tata Steel Ltd. | 174292 | 291.42 | 3.38 |
Jsw Steel Ltd. | 20176 | 177.66 | 2.06 |
Steel Authority India Ltd. | 56909 | 90.20 | 1.05 |
Fertilizers & Agrochemicals | |||
Pi Industries Ltd. | 3166 | 112.07 | 1.30 |
Upl Ltd. | 19798 | 100.73 | 1.17 |
Coromandel International Ltd. | 4636 | 60.61 | 0.70 |
Chambal Fertiliser & Chemicals Ltd. | 7745 | 30.14 | 0.35 |
Healthcare Equipment & Supplies | |||
Poly Medicure Ltd. | 2294 | 41.34 | 0.48 |
Industrial Manufacturing | |||
Titagarh Rail Systems Ltd. | 3561 | 50.41 | 0.58 |
Kaynes Technology India Ltd. | 1365 | 46.26 | 0.54 |
Praj Industries Ltd. | 6262 | 32.69 | 0.38 |
Industrial Products | |||
Cummins India Ltd. | 5347 | 189.89 | 2.20 |
Bharat Forge Ltd. | 10080 | 156.70 | 1.82 |
Polycab India Ltd. | 1833 | 123.57 | 1.43 |
Astral Ltd. (Erstwhile Astral Poly Technik Ltd.) | 4864 | 101.99 | 1.18 |
Elgi Equipments Ltd. | 10962 | 66.94 | 0.78 |
Finolex Cables Ltd. | 3812 | 54.72 | 0.63 |
Ratnamani Metals & Tubes Ltd. | 1319 | 44.90 | 0.52 |
Finolex Industries Ltd. | 14517 | 45.23 | 0.52 |
Welspun Corp Ltd. | 6657 | 36.54 | 0.42 |
Ramkrishna Forgings Ltd. | 5149 | 34.30 | 0.40 |
Non - Ferrous Metals | |||
Hindalco Industries Ltd. | 30900 | 213.01 | 2.47 |
National Aluminium Co. Ltd. | 45781 | 87.74 | 1.02 |
Hindustan Copper Ltd. | 16725 | 59.52 | 0.69 |
Paper, Forest & Jute Products | |||
Century Textiles & Industries Ltd. | 2670 | 53.91 | 0.62 |
Petroleum Products | |||
Reliance Industries Ltd. | 26486 | 757.71 | 8.78 |
Hindustan Petroleum Corporation Ltd. | 25127 | 135.02 | 1.56 |
Castrol India Ltd. | 24654 | 48.09 | 0.56 |
Pharmaceuticals & Biotechnology | |||
Sun Pharmaceutical Industries Ltd. | 22841 | 333.43 | 3.86 |
Cipla Ltd. | 11103 | 160.68 | 1.86 |
Lupin Ltd. | 9507 | 150.45 | 1.74 |
Dr Reddys Laboratories Ltd. | 2576 | 149.20 | 1.73 |
Aurobindo Pharma Ltd. | 11072 | 131.28 | 1.52 |
Divi Laboratories Ltd. | 2696 | 116.12 | 1.35 |
Alkem Laboratories Ltd. | 1977 | 95.10 | 1.10 |
Glenmark Pharmaceuticals Ltd. | 7609 | 88.29 | 1.02 |
Laurus Labs Ltd. | 15490 | 64.90 | 0.75 |
J.B.Chemicals & Pharmaceuticals Ltd. | 3632 | 64.36 | 0.75 |
Ipca Laboratories Ltd. | 5294 | 60.99 | 0.71 |
Abbott India Ltd. | 209 | 54.11 | 0.63 |
Piramal Pharma Ltd. | 30951 | 45.82 | 0.53 |
Natco Pharma Ltd. | 4622 | 46.11 | 0.53 |
Sanofi India Ltd. | 457 | 39.43 | 0.46 |
Suven Pharmaceuticals Ltd. | 5180 | 31.98 | 0.37 |
Granules India Ltd. | 6904 | 28.89 | 0.33 |
Telecom - Equipment & Accessories | |||
Tejas Networks Ltd. | 3820 | 42.57 | 0.49 |
Textiles & Apparels | |||
Page Industries Ltd. | 241 | 86.65 | 1.00 |
Raymond Ltd. | 1693 | 37.42 | 0.43 |
Repo | 64.21 | 0.74 | |
Portfolio Total | 8678.10 | 100.54 | |
Net Current Liabilities | -46.59 | -0.54 | |
Net Assets | 8631.51 | 100.00 |
Issuer Name | % to NAV |
Reliance Industries Ltd. | 8.78 |
Mahindra & Mahindra Ltd. | 5.88 |
Maruti Suzuki India Ltd. | 4.01 |
Tata Motors Ltd. | 3.98 |
Sun Pharmaceutical Industries Ltd. | 3.86 |
Tata Steel Ltd. | 3.38 |
Bharat Electronics Ltd. | 2.60 |
Bajaj Auto Ltd. | 2.52 |
Hindalco Industries Ltd. | 2.47 |
Cummins India Ltd. | 2.20 |
Total | 39.68 |
Large Cap | 47.60% |
Mid Cap | 32.32% |
Small Cap | 20.08% |
Market Capitalisation is as per list provided by AMFI. |