Tata Nifty MidSmall Healthcare Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
31
Concentrated
Top 10 weight
60%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
3Sectors
7Large positions
77.5%Top: Pharmaceuticals & Biotechnology
0.1%Cash
Market-cap allocation
Mid cap64%
Small cap36%
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 Pharmaceuticals & Biotechnology at 77.5% of the portfolio.
Watchpoints
- Small-cap exposure is 36%, which may increase volatility and liquidity risk.
- Sector concentration is elevated: Pharmaceuticals & Biotechnology represents 78%.
Auto-generated from fund metrics. Educational only - not investment advice.
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Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
77.5%
21.5%
0.9%