Tata Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹10.44-1.85%
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 | 100.13% | 100.14% | 99.42% | 99.98% | 100.09% | 100.55% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.13% | -0.14% | 0.58% | 0.02% | -0.09% | -0.55% |
| 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 1,93,587 | 4.71 | 4.00% | 0.27%↑ |
| Divis Laboratories Ltd. | Healthcare | 5,947 | 3.96 | 3.37% | 0.02%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 8,879 | 3.82 | 3.25% | -0.09%↓ |
| Cummins India Ltd. | Capital Goods | 6,322 | 3.72 | 3.16% | 0.27%↑ |
| Tata Motors Ltd. | Automobile | 97,818 | 3.71 | 3.15% | -0.33%↓ |
| TVS Motor Company Ltd. | Automobile | 10,991 | 3.69 | 3.13% | -0.20%↓ |
| Varun Beverages Ltd. | Consumer Staples | 64,055 | 3.38 | 2.87% | 0.02%↑ |
| Tata Power Company Ltd. | Energy | 78,354 | 3.3 | 2.80% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 20,044 | 3.08 | 2.62% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 2,07,142 | 3.02 | 2.56% | 0.38%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 32,111 | 2.95 | 2.50% | 0.23%↑ |
| Power Finance Corporation Ltd. | Financial | 68,151 | 2.92 | 2.48% | -0.17%↓ |
| Britannia Industries Ltd. | Consumer Staples | 5,514 | 2.87 | 2.44% | -0.30%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 94,857 | 2.83 | 2.40% | -0.07%↓ |
| Vedanta Ltd. | Metals & Mining | 79,528 | 2.8 | 2.38% | 0.51%↑ |
| Avenue Supermarts Ltd. | Services | 6,890 | 2.79 | 2.37% | -0.37%↓ |
| The Indian Hotels Company Ltd. | Services | 41,099 | 2.69 | 2.28% | 0.01%↑ |
| HDFC Asset Management Company Ltd. | Financial | 9,535 | 2.55 | 2.17% | -0.07%↓ |
| Adani Energy Solutions Ltd. | Energy | 16,236 | 2.46 | 2.09% | 0.20%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,74,872 | 2.45 | 2.08% | -0.08%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.94% | 20.78% | 21.08% | 17.55% | 17.47% | 17.30% |
| Energy | 17.32% | 16.24% | 15.14% | 15.93% | 15.23% | 15.70% |
| Capital Goods | 15.31% | 14.75% | 12.65% | 12.63% | 12.67% | 12.76% |
| Automobile | 11.19% | 11.31% | 12.01% | 9.15% | 8.82% | 8.88% |
| Consumer Staples | 8.45% | 8.92% | 8.92% | 9.57% | 9.74% | 9.99% |
| Metals & Mining | 6.91% | 7.25% | 8.10% | 8.37% | 8.18% | 7.31% |
| Healthcare | 6.27% | 6.04% | 6.57% | 6.44% | 6.21% | 6.27% |
| Services | 4.65% | 5.01% | 5.04% | 6.68% | 7.17% | 7.49% |
| Chemicals | 3.60% | 3.26% | 3.22% | 3.41% | 3.41% | 3.30% |
| Construction | 2.56% | 2.56% | 2.39% | 2.87% | 3.01% | 3.22% |
| Materials | 2.43% | 2.41% | 2.57% | 2.81% | 2.98% | 3.01% |
| Technology | 1.50% | 1.61% | 1.73% | 1.78% | 2.45% | 2.44% |
| Insurance | - | - | - | 2.79% | 2.75% | 2.88% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.