Tata Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY Next 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.14-0.48%
15 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.59% | 100.12% | 99.71% | 99.87% | 100.13% | 100.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.59% | -0.12% | 0.29% | 0.13% | -0.13% | -0.14% |
| 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 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 6,306 | 5.86 | 4.87% | 0.12%↑ |
| TVS Motor Company Ltd. | Automobile | 11,655 | 4.79 | 3.97% | -0.05%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 9,412 | 4.39 | 3.65% | 0.06%↑ |
| Tata Motors Ltd. | Automobile | 1,03,772 | 4.38 | 3.63% | -0.25%↓ |
| Adani Power Ltd. | Energy | 2,06,460 | 4.21 | 3.50% | 0.26%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 2,19,201 | 3.58 | 2.97% | 0.00% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 7,302 | 3.51 | 2.91% | -0.02%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 21,520 | 3.49 | 2.89% | -0.28%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 84,108 | 3.47 | 2.88% | - |
| Cummins India Ltd. | Capital Goods | 6,703 | 3.19 | 2.65% | -0.07%↓ |
| Avenue Supermarts Ltd. | Services | 8,004 | 3.04 | 2.53% | 0.05%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 99,597 | 3.02 | 2.51% | -0.08%↓ |
| Tata Power Company Ltd. | Energy | 83,326 | 2.99 | 2.48% | 0.20%↑ |
| Varun Beverages Ltd. | Consumer Staples | 67,840 | 2.93 | 2.43% | 0.27%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 34,035 | 2.91 | 2.41% | -0.07%↓ |
| Britannia Industries Ltd. | Consumer Staples | 5,844 | 2.82 | 2.34% | -0.10%↓ |
| Indian Oil Corporation Ltd. | Energy | 1,85,388 | 2.5 | 2.08% | 0.03%↑ |
| Solar Industries India Ltd. | Chemicals | 1,208 | 2.38 | 1.98% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 72,247 | 2.35 | 1.95% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 10,132 | 2.31 | 1.92% | -0.19%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.73% | 19.86% | 20.44% | 21.03% | 19.94% | 20.78% |
| Capital Goods | 17.34% | 14.13% | 14.07% | 14.86% | 15.31% | 14.75% |
| Energy | 15.41% | 15.02% | 15.74% | 16.47% | 17.32% | 16.24% |
| Automobile | 13.44% | 13.82% | 12.82% | 12.17% | 11.19% | 11.31% |
| Healthcare | 8.97% | 8.83% | 8.10% | 6.55% | 6.27% | 6.04% |
| Metals & Mining | 7.61% | 4.73% | 4.39% | 4.52% | 6.91% | 7.25% |
| Consumer Staples | 6.18% | 7.77% | 8.34% | 8.65% | 8.45% | 8.92% |
| Chemicals | 3.85% | 3.99% | 3.73% | 3.90% | 3.60% | 3.26% |
| Technology | 3.32% | 1.66% | 1.59% | 1.35% | 1.50% | 1.61% |
| Services | 2.53% | 5.04% | 5.04% | 5.21% | 4.65% | 5.01% |
| Construction | 1.78% | 3.06% | 3.02% | 2.73% | 2.56% | 2.56% |
| Communication | 1.47% | - | - | - | - | - |
| Materials | 0.96% | 2.21% | 2.43% | 2.43% | 2.43% | 2.41% |
46.1 / 100
Weighted average Value score is 46.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
73.8 / 100
Weighted average Quality score is 73.8. This indicates that portfolio has average quality using composite of quality measures.
67.2 / 100
Weighted average QVM score is 67.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.