Tata Nifty 50 Index Direct
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹162.16-2.11%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 100.04% | 100.00% | 99.93% | 100.01% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | -0.04% | 0.00% | 0.07% | -0.01% | -0.02% |
| 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 | 22,91,978 | 170.65 | 10.54% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 10,70,654 | 134.52 | 8.31% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 10,11,524 | 133.64 | 8.25% | -0.54%↓ |
| Bharti Airtel Ltd. | Communication | 4,59,667 | 84.07 | 5.19% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 1,75,834 | 71.68 | 4.43% | 0.14%↑ |
| Infosys Ltd. | Technology | 5,25,070 | 60.96 | 3.76% | -0.01%↓ |
| State Bank of India | Financial | 6,21,460 | 59.93 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 4,29,692 | 55.28 | 3.41% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 11,02,529 | 42.36 | 2.62% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 14,43,429 | 41.41 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,33,824 | 40.76 | 2.52% | 0.00% |
| Bajaj Finance Ltd. | Financial | 4,00,631 | 36.39 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,52,930 | 34.55 | 2.13% | -0.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,32,897 | 28.62 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,58,565 | 28.53 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 7,09,983 | 27.47 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 10,78,762 | 27.03 | 1.67% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 19,650 | 25.79 | 1.59% | 0.00% |
| Tata Steel Ltd. | Metals & Mining | 12,37,805 | 25.75 | 1.59% | 0.00% |
| Titan Company Ltd. | Consumer Discretionary | 61,797 | 25.18 | 1.56% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.73% | 33.98% | 34.05% | 36.18% | 35.61% | 35.09% |
| Energy | 12.12% | 12.88% | 12.98% | 11.90% | 11.52% | 11.99% |
| Technology | 8.46% | 8.59% | 9.39% | 8.83% | 10.83% | 10.42% |
| Automobile | 6.85% | 6.66% | 6.61% | 6.96% | 6.71% | 6.97% |
| Consumer Staples | 5.98% | 6.21% | 5.96% | 5.90% | 6.07% | 6.49% |
| Services | 5.47% | 5.02% | 4.59% | 4.71% | 4.64% | 4.78% |
| Communication | 5.19% | 5.27% | 5.34% | 4.56% | 4.75% | 4.92% |
| Healthcare | 4.66% | 4.52% | 4.69% | 4.35% | 3.98% | 4.15% |
| Materials | 4.44% | 4.22% | 4.15% | 4.03% | 4.05% | 3.89% |
| Construction | 4.43% | 4.29% | 4.02% | 4.37% | 4.00% | 4.02% |
| Metals & Mining | 4.21% | 4.04% | 3.83% | 3.72% | 3.58% | 3.25% |
| Consumer Discretionary | 1.56% | 1.65% | 1.59% | 1.56% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.31% | 1.40% | 1.47% | 1.46% | 1.45% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.