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Tata Nifty Capital Markets Index Fund

Tata Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
19
Concentrated
Top 10 weight
82%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 5Large positions 100.3%Top: Capital Markets 0.0%Cash

Market-cap allocation

Large cap16%
Mid cap38%
Small cap26%

Asset allocation

Equity100%

Top holdings

BSE LTDEQUITY
19.4%
MULTI COMMODITY EXCHANGE OF IND LTDEQUITY
16.1%
HDFC ASSET MANAGEMENT COMPANY LTDEQUITY
12.5%
360 ONE WAM LTDEQUITY
6.9%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDEQUITY
5.6%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDEQUITY
4.9%
ANGEL ONE LTDEQUITY
4.6%
COMPUTER AGE MANAGEMENT SERVICES LTDEQUITY
4.5%
ANAND RATHI WEALTH LTDEQUITY
4.4%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDEQUITY
3.6%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Capital Markets at 100.3% of the portfolio.

Watchpoints

  • Compact 19-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 82%, indicating high portfolio concentration.
  • Sector concentration is elevated: Capital Markets represents 100%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Motilal Oswal Nifty Capital Market Index Fund19 holdings · 82% top 10
IB51-Groww Nifty Capital Markets ETF18 holdings · 82% top 10
Motilal Oswal Nifty Capital Market ETF18 holdings · 82% top 10
HDFC Nifty Growth Sectors 15 ETF17 holdings · 82% top 10
Edelweiss BSE Internet Economy Index Fund23 holdings · 83% top 10

Sector exposure

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

Capital Markets100.3%