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Tata Nifty MidSmall Healthcare Index Fund

Tata Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
60%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

3Sectors 6Large positions 77.8%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Mid cap65%
Small cap35%

Asset allocation

Equity100%

Top holdings

LAURUS LABS LTDEQUITY
10.8%
LUPIN LTDEQUITY
9.0%
FORTIS HEALTHCARE LTDEQUITY
7.5%
AUROBINDO PHARMA LTDEQUITY
6.7%
ALKEM LABORATORIES LTDEQUITY
5.1%
GLENMARK PHARMACEUTICALS LTDEQUITY
5.1%
BIOCON LTDEQUITY
4.6%
MANKIND PHARMA LTDEQUITY
4.3%
IPCA LABORATORIES LTDEQUITY
3.7%
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTDEQUITY
3.2%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 77.8% of the portfolio.

Watchpoints

  • Top 10 positions account for 60%, indicating high portfolio concentration.
  • Small-cap exposure is 35%, which may increase volatility and liquidity risk.
  • Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 78%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Mirae Asset S&P 500 TOP 50 ETF53 holdings · 60% top 10
Motilal Oswal Nifty MidSmall Healthcare Index Fund31 holdings · 60% top 10
SBI Nifty India Consumption Index Fund32 holdings · 60% top 10
ICICI Prudential Nifty India Consumption ETF32 holdings · 60% top 10
Kotak Nifty India Consumption ETF31 holdings · 60% top 10
SBI Nifty Consumption ETF31 holdings · 60% top 10

Sector exposure

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

Pharmaceuticals & Biotechnology77.8%
Healthcare Services21.3%
Healthcare Equipment & Supplies1.0%