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TATA NIFTY CAPITAL MARKETS INDEX FUND

Tata Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
17
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 15High-conviction bets 101%Top sector wt. -Cash

Market-cap allocation

Large cap15%
Mid cap40%
Small cap23%

Asset allocation

Asset mix not available.

Top holdings

BSE LTDEQUITY
23.9%
MULTI COMMODITY EXCHANGE OF IND LTDEQUITY
17.1%
HDFC ASSET MANAGEMENT COMPANY LTDEQUITY
12.4%
360 ONE WAM LTDEQUITY
6.5%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDEQUITY
5.0%
ANGEL ONE LTDEQUITY
5.0%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDEQUITY
4.4%
COMPUTER AGE MANAGEMENT SERVICES LTDEQUITY
4.3%
ANAND RATHI WEALTH LTDEQUITY
3.3%
MOTILAL OSWAL FINANCIAL SERVICE LTDEQUITY
3.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 17-stock portfolio - higher single-stock impact.
  • High top-10 concentration (85%).
  • Concentrated in Capital Markets - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets100.6%