Tata NIFTY Private Bank Exchange Traded Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
1Sectors
5Large positions
99.8%Top: Banks
0.2%Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap3%
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 99.8% of the portfolio.
Watchpoints
- Compact 11-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 100%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 100%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Bandhan Nifty IT Index Fund12 holdings · 100% top 10
HDFC NIFTY Private Bank ETF11 holdings · 100% top 10
DSP Nifty Private Bank Index Fund12 holdings · 100% top 10
DSP BSE Top 10 Banks ETF12 holdings · 100% top 10
Hdfc NIFTY Realty Index Fund11 holdings · 100% top 10
Aditya Birla Sun Life BSE Top 10 Banks ETF12 holdings · 100% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.8%