Tata BSE Multicap Consumption 50-30-20 Index Fund
Holdings
101
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
15Sectors
1Large positions
21.8%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap28%
Small cap21%
Asset allocation
Equity100%
Top holdings
MAHINDRA & MAHINDRA LTDEQUITY
5.6%ITC LTDEQUITY
5.0%ETERNAL LTDEQUITY
4.0%TITAN COMPANY LTDEQUITY
3.7%HINDUSTAN UNILEVER LTDEQUITY
3.4%MARUTI SUZUKI INDIA LTDEQUITY
3.4%ASIAN PAINTS LTDEQUITY
2.3%BAJAJ AUTO LTDEQUITY
2.2%NESTLE INDIA LTDEQUITY
2.0%EICHER MOTORS LTDEQUITY
2.0%HERO MOTOCORP LTDEQUITY
2.0%TVS MOTOR COMPANY LTDEQUITY
1.8%TRENT LTDEQUITY
1.8%ATHER ENERGY LTDEQUITY
1.8%BHARAT FORGE LTDEQUITY
1.7%1.7%
INFO EDGE (INDIA) LTDEQUITY
1.3%MARICO LTDEQUITY
1.3%1.3%
1.3%
1.3%
1.2%
INDIAN HOTELS CO. LTDEQUITY
1.2%1.2%
AVENUE SUPERMARTS LTDEQUITY
1.2%BRITANNIA INDUSTRIES LTDEQUITY
1.2%SWIGGY LTDEQUITY
1.2%VARUN BEVERAGES LTDEQUITY
1.1%THE PHOENIX MILLS LTDEQUITY
1.0%0.98%
RADICO KHAITAN LTDEQUITY
0.96%HAVELLS INDIA LTDEQUITY
0.90%VOLTAS LTDEQUITY
0.85%VISHAL MEGA MART LTDEQUITY
0.84%0.82%
0.81%
UNITED SPIRITS LTDEQUITY
0.81%BRIGADE ENTERPRISES LTDEQUITY
0.79%DLF LTDEQUITY
0.78%0.78%
AWL AGRI BUSINESS LTDEQUITY
0.77%0.77%
ASAHI INDIA GLASS LTDEQUITY
0.76%0.76%
GODREJ PROPERTIES LTDEQUITY
0.76%0.75%
MRF LTDEQUITY
0.75%KAJARIA CERAMICS LTDEQUITY
0.72%PAGE INDUSTRIES LTDEQUITY
0.72%PG ELECTROPLAST LTDEQUITY
0.71%DABUR INDIA LTDEQUITY
0.70%ANANT RAJ LTDEQUITY
0.69%0.67%
BOSCH LTDEQUITY
0.64%LODHA DEVELOPERS LTDEQUITY
0.64%FORCE MOTORS LTDEQUITY
0.63%BLUE STAR LTDEQUITY
0.61%OBEROI REALTY LTDEQUITY
0.61%UNO MINDA LTDEQUITY
0.60%EXIDE INDUSTRIES LTDEQUITY
0.58%0.58%
EID PARRY INDIA LTDEQUITY
0.57%EMAMI LTDEQUITY
0.57%0.56%
HYUNDAI MOTOR INDIA LTDEQUITY
0.55%LENSKART SOLUTIONS LTDEQUITY
0.53%ITC HOTELS LTDEQUITY
0.52%JUBILANT FOODWORKS LTDEQUITY
0.49%PHYSICSWALLAH LTDEQUITY
0.47%SCHAEFFLER (I) LTDEQUITY
0.47%EIH LTDEQUITY
0.46%GILLETTE INDIA LTDEQUITY
0.45%CHALET HOTELS LTDEQUITY
0.43%LG ELECTRONICS INDIA LTDEQUITY
0.43%BERGER PAINTS INDIA LTDEQUITY
0.42%VARDHMAN TEXTILES LTDEQUITY
0.42%APOLLO TYRES LTDEQUITY
0.40%0.38%
JSW DULUX LTDEQUITY
0.37%SUN TV NETWORK LTDEQUITY
0.37%0.35%
PATANJALI FOODS LTDEQUITY
0.35%0.35%
BRAINBEES SOLUTIONS LTDEQUITY
0.34%K.P.R. MILL LTDEQUITY
0.33%URBAN COMPANY LTDEQUITY
0.32%0.30%
MEESHO LTDEQUITY
0.29%UNITED BREWERIES LTDEQUITY
0.29%0.28%
CASH / NET CURRENT ASSETDERIVATIVE
0.26%0.25%
0.24%
0.23%
TRIDENT LTDEQUITY
0.22%PRIME FOCUS LTDEQUITY
0.21%JBM AUTO LTDEQUITY
0.19%VEDANT FASHIONS LTDEQUITY
0.18%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Automobiles at 21.8% 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.
ICICI Prudential Nifty Next 50 Index Fund52 holdings · 33% top 10
LIC MF Nifty Next 50 Index Fund52 holdings · 33% top 10
SBI Nifty Next 50 Index Fund52 holdings · 33% top 10
Bajaj Finserv Nifty Next 50 Index Fund51 holdings · 33% top 10
JioBlackRock Nifty Next 50 Index Fund50 holdings · 33% top 10
Mirae Asset Nifty Next 50 ETF52 holdings · 33% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.8%
15.7%
13.7%
12.7%
8.4%
6.3%
4.0%
3.9%
3.7%
3.5%
3.2%
1.7%
0.6%
0.5%
Other 1 sectors0.3%
0.3%