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Tata BSE Multicap Consumption 50-30-20 Index Fund

Tata Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis
Holdings
101
Well diversified
Top 10 weight
33%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

15Sectors 2Large positions 21.1%Top: Automobiles 0.1%Cash

Market-cap allocation

Large cap51%
Mid cap29%
Small cap21%

Asset allocation

Equity100%

Top holdings

Holdings appear once portfolio data is connected.

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 21.1% 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.

Axis Nifty Midcap 50 Index Fund51 holdings · 33% top 10
Kotak Nifty Midcap 50 ETF51 holdings · 33% top 10
Kotak Nifty Midcap 50 Index Fund51 holdings · 33% top 10
Ib33-Groww NIFTY 200 ETF205 holdings · 34% top 10
DSP MSCI India ETF170 holdings · 34% top 10
Kotak MSCI India ETF169 holdings · 34% top 10

Sector exposure

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

Automobiles21.1%
Consumer Durables15.9%
Auto Components12.8%
Retailing11.9%
Diversified FMCG9.1%
Realty6.1%
Beverages4.4%
Food Products4.2%
Leisure Services3.9%
Personal Products3.9%
Agricultural Food & other Products3.8%
Textiles & Apparels1.8%
Entertainment0.4%
Cigarettes & Tobacco Products0.3%
Other 1 sectors0.2%