Tata NIFTY 50 Exchange Traded Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
4Large positions
28.6%Top: Banks
0.2%Cash
Market-cap allocation
Large cap97%
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 Banks at 28.6% of the portfolio.
- Large-cap exposure is 97%.
Watchpoints
- Sector concentration is elevated: Banks represents 29%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Bajaj Finserv Nifty 50 Index Fund51 holdings · 53% top 10
Kotak Nifty 50 ETF52 holdings · 53% top 10
UTI Nifty 50 Index Fund51 holdings · 53% top 10
UTI Nifty 50 ETF51 holdings · 53% top 10
ICICI Prudential Nifty 50 Index Fund52 holdings · 53% top 10
Kotak Nifty 50 Index Fund51 holdings · 53% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
28.6%
8.5%
8.3%
6.9%
5.2%
5.2%
4.4%
4.3%
3.2%
2.9%
2.7%
2.7%
2.5%
2.4%
Other 11 sectors12.2%
1.5%
1.4%
1.4%
1.4%
1.2%
1.0%
1.0%
0.9%
0.9%
0.8%
0.7%