Portfolio as on May 2026 · 75 equity positions
Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 75 equity positions with an estimated equity AUM of ₹₹0 Cr. The portfolio is anchored by its top conviction bet on Bharti Airtel, which commands a weight of 9.87%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Telecom - Services, representing 0% of the equity portfolio. This is followed by Petroleum Products (0%) and Construction (0%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 44.7% of the portfolio · top 5 = 33.3%.
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).