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Tata NIFTY Private Bank Exchange Traded Fund

Tata Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
11
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

1Sectors 5Large positions 99.6%Top: Banks 0.0%Cash

Market-cap allocation

Large cap61%
Mid cap17%
Small cap2%

Asset allocation

Equity100%

Top holdings

ICICI BANK LTDEQUITY
22.3%
HDFC BANK LTDEQUITY
20.1%
KOTAK MAHINDRA BANK LTDEQUITY
19.8%
AXIS BANK LTDEQUITY
18.4%
FEDERAL BANK LTDEQUITY
6.1%
INDUSIND BANK LTDEQUITY
4.6%
IDFC FIRST BANK LTDEQUITY
3.9%
YES BANK LTDEQUITY
2.8%
BANDHAN BANK LTDEQUITY
1.1%
RBL BANK LTDEQUITY
0.64%

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 99.6% of the portfolio.
  • Large-cap exposure is 61%.

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.

Kotak Nifty Top 10 Equal Weight Index Fund11 holdings · 100% top 10
UTI Nifty IT ETF11 holdings · 100% top 10
DSP Nifty Private Bank Index Fund12 holdings · 100% top 10
DSP Nifty Top 10 Equal Weight ETF12 holdings · 100% top 10
Hdfc NIFTY Realty Index Fund12 holdings · 100% top 10
UTI Nifty Private Bank Index Fund11 holdings · 100% top 10

Sector exposure

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

Banks99.6%