Tata Nifty 50 Index Direct
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹161.84-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.67% | 99.67% | 99.81% | 100.04% | 100.00% | 99.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.33% | 0.33% | 0.19% | -0.04% | 0.00% | 0.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 23,54,593 | 176.16 | 10.23% | -0.91%↓ |
| ICICI Bank Ltd. | Financial | 11,01,503 | 158.11 | 9.18% | 0.21%↑ |
| Reliance Industries Ltd. | Energy | 10,38,760 | 135.85 | 7.89% | -0.08%↓ |
| Bharti Airtel Ltd. | Communication | 4,67,569 | 92.2 | 5.35% | 0.17%↑ |
| Larsen & Toubro Ltd. | Construction | 1,79,969 | 70.89 | 4.12% | -0.32%↓ |
| State Bank of India | Financial | 6,35,567 | 65.3 | 3.79% | -0.10%↓ |
| Infosys Ltd. | Technology | 5,39,320 | 60.95 | 3.54% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 4,41,591 | 54.29 | 3.15% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 4,12,116 | 47.03 | 2.73% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,37,275 | 46.65 | 2.71% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 11,32,076 | 44.18 | 2.57% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 14,82,215 | 41.65 | 2.42% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,56,987 | 37.14 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 11,11,626 | 33.62 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,62,815 | 32.41 | 1.88% | 0.08%↑ |
| Titan Company Ltd. | Consumer Discretionary | 63,483 | 30.95 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,36,415 | 28.66 | 1.66% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 20,059 | 28.55 | 1.66% | -0.03%↓ |
| NTPC Ltd. | Energy | 7,28,961 | 25.31 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 12,71,009 | 24.11 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.76% | 35.58% | 33.73% | 33.98% | 34.05% | 36.18% |
| Energy | 11.35% | 11.52% | 12.12% | 12.88% | 12.98% | 11.90% |
| Technology | 8.38% | 7.37% | 8.46% | 8.59% | 9.39% | 8.83% |
| Automobile | 7.10% | 6.73% | 6.85% | 6.66% | 6.61% | 6.96% |
| Services | 5.79% | 5.86% | 5.47% | 5.02% | 4.59% | 4.71% |
| Consumer Staples | 5.68% | 5.79% | 5.98% | 6.21% | 5.96% | 5.90% |
| Communication | 5.35% | 5.18% | 5.19% | 5.27% | 5.34% | 4.56% |
| Healthcare | 4.79% | 4.88% | 4.66% | 4.52% | 4.69% | 4.35% |
| Materials | 4.30% | 4.30% | 4.44% | 4.22% | 4.15% | 4.03% |
| Construction | 4.12% | 4.44% | 4.43% | 4.29% | 4.02% | 4.37% |
| Metals & Mining | 3.72% | 3.73% | 4.21% | 4.04% | 3.83% | 3.72% |
| Consumer Discretionary | 1.80% | 1.66% | 1.56% | 1.65% | 1.59% | 1.56% |
| Insurance | 1.29% | 1.28% | 1.35% | 1.31% | 1.40% | 1.47% |
| Capital Goods | 1.24% | 1.35% | 1.36% | 1.40% | 1.40% | 1.39% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.