How many stocks does Tata Nifty200 Alpha 30 Index Fund hold?

As of 2026-07-31, Tata Nifty200 Alpha 30 Index Fund discloses 32 holdings.

How concentrated is Tata Nifty200 Alpha 30 Index Fund?

Its top 10 holdings make up about 46% of the portfolio.

What is the largest holding in Tata Nifty200 Alpha 30 Index Fund?

LAURUS LABS LTD is the largest disclosed holding at 6.2% of the portfolio.

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Tata Nifty200 Alpha 30 Index Fund

Tata Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

46%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

17Sectors 2Large positions 13.2%Top: Finance 0.0%Cash

Market-cap allocation

Large cap34%

Mid cap61%

Asset allocation

Equity100%

Top holdings

LAURUS LABS LTDEQUITY

6.2%

NATIONAL ALUMINIUM CO. LTDEQUITY

5.0%

MULTI COMMODITY EXCHANGE OF IND LTDEQUITY

4.7%

VEDANTA LTDEQUITY

4.6%

ADANI POWER LTDEQUITY

4.6%

VODAFONE IDEA LTDEQUITY

4.3%

ADANI ENERGY SOLUTIONS LTDEQUITY

4.3%

GE VERNOVA T&D INDIA LTDEQUITY

4.3%

HITACHI ENERGY INDIA LTDEQUITY

4.0%

L&T FINANCE LTDEQUITY

3.8%

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 13.2% of the portfolio.

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.

Mirae Asset Nifty 200 Alpha 30 ETF32 holdings · 46% top 10

Motilal Oswal Nasdaq 100 ETF104 holdings · 46% top 10

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Motilal Oswal Nifty 500 Momentum 50 Index Fund52 holdings · 46% top 10

IB35-Groww Nifty 500 Momentum 50 ETF51 holdings · 46% top 10

Kotak Nifty500 Momentum 50 Index Fund51 holdings · 46% top 10

Sector exposure

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

Finance13.2%

Electrical Equipment11.5%

Power11.5%

Pharmaceuticals & Biotechnology9.0%

Non - Ferrous Metals8.6%

Capital Markets7.7%

Banks6.8%

Industrial Products6.6%

Diversified Metals4.6%

Telecom - Services4.3%

Auto Components3.2%

Ferrous Metals2.9%

Agricultural, Commercial & Construction Vehicles2.3%

Financial Technology (Fintech)2.2%

Other 3 sectors5.5%