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Tata Multi Sector Passive FOF

Tata Mutual Fund As of 2026-07-31
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Holdings
12
Concentrated
Top 10 weight
100%
Concentration
Strategy data
N/A
Not reported
Equity
0%
Asset allocation

Portfolio

N/ASectors 10Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Other89%

Top holdings

Tata Nifty MidSmall Healthcare Index Fundnan
16.7%
Motilal Oswal Nifty India Defence ETFMUTUAL_FUND
10.6%
Tata Nifty Realty Index Fundnan
10.2%
Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fundnan
10.1%
Tata Nifty India Tourism Index Fundnan
9.8%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fundnan
9.3%
Tata BSE Multicap Consumption 50 30 20 Index Fundnan
9.3%
Tata Nifty Capital Markets Index Fundnan
8.7%
Tata Nifty Private Bank ETFnan
8.1%
Mirae Asset Nifty Energy ETFnan
7.0%

AI Smart summary

Portfolio read

  • 12 disclosed positions across 0 classified equity sectors.

Watchpoints

  • Compact 12-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

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

Peer comparison

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Sector exposure

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

Sector exposure appears once holdings data is connected.