Tata Nifty Next 50 Index Fund
Holdings
52
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
0Large positions
12.1%Top: Finance
0.0%Cash
Market-cap allocation
Large cap92%
Mid cap8%
Asset allocation
Equity100%
Top holdings
DIVI LABORATORIES LTDEQUITY
4.0%TVS MOTOR COMPANY LTDEQUITY
4.0%TATA MOTORS LTDEQUITY
3.6%3.5%
ADANI POWER LTDEQUITY
3.5%3.0%
CUMMINS INDIA LTDEQUITY
2.9%2.6%
2.6%
INDIAN HOTELS CO. LTDEQUITY
2.6%BRITANNIA INDUSTRIES LTDEQUITY
2.5%TATA POWER COMPANY LTDEQUITY
2.5%AVENUE SUPERMARTS LTDEQUITY
2.5%2.4%
VARUN BEVERAGES LTDEQUITY
2.4%2.3%
2.1%
2.1%
2.1%
PIDILITE INDUSTRIES LTDEQUITY
2.0%1.9%
GAIL ( INDIA ) LTDEQUITY
1.9%REC LTDEQUITY
1.8%ADANI GREEN ENERGY LTDEQUITY
1.8%BANK OF BARODAEQUITY
1.8%1.8%
UNITED SPIRITS LTDEQUITY
1.8%VEDANTA LTDEQUITY
1.8%1.7%
DLF LTDEQUITY
1.7%CANARA BANKEQUITY
1.7%JINDAL STEEL LTDEQUITY
1.6%LTM LTDEQUITY
1.6%PUNJAB NATIONAL BANKEQUITY
1.5%ABB INDIA LTDEQUITY
1.5%BOSCH LTDEQUITY
1.4%SHREE CEMENT LTDEQUITY
1.4%LODHA DEVELOPERS LTDEQUITY
1.4%MUTHOOT FINANCE LTDEQUITY
1.3%SIEMENS LTDEQUITY
1.3%UNION BANK OF INDIAEQUITY
1.3%HYUNDAI MOTOR INDIA LTDEQUITY
1.2%SIEMENS ENERGY INDIA LTDEQUITY
1.1%ZYDUS LIFESCIENCES LTDEQUITY
1.1%AMBUJA CEMENTS LTDEQUITY
1.1%HINDUSTAN ZINC LTDEQUITY
1.0%TATA CAPITAL LTDEQUITY
0.72%0.71%
0.71%
(I) TREPSDERIVATIVE
0.33%NET CURRENT LIABILITIESDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Finance at 12.1% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Hdfc NIFTY Next 50 ETF51 holdings · 33% top 10
Kotak Nifty Next 50 ETF51 holdings · 33% top 10
IB47-Groww Nifty Next 50 ETF51 holdings · 33% top 10
Axis Nifty Next 50 Index Fund52 holdings · 33% top 10
Edelweiss NIFTY Next 50 ETF53 holdings · 33% top 10
Motilal Oswal Nifty Next 50 ETF51 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
9.9%
8.1%
6.3%
6.3%
5.2%
4.6%
4.1%
4.0%
3.7%
3.6%
3.5%
3.0%
2.9%
Other 12 sectors22.4%
2.6%
2.5%
2.5%
2.4%
2.1%
1.9%
1.8%
1.7%
1.6%
1.6%
1.0%
0.7%