Tata Nifty200 Alpha 30 Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
36
Concentrated
Top 10 weight
45%
Concentration
Strategy
Index
Passive exposure
Equity
98%
Asset allocation
Portfolio
17Sectors
3Large positions
20.8%Top: Banks
0.2%Cash
Market-cap allocation
Large cap33%
Mid cap60%
Asset allocation
Equity98%
Other2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 20.8% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Mirae Asset Nifty 200 Alpha 30 ETF36 holdings · 45% top 10
Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund76 holdings · 45% top 10
HDFC Nifty100 Quality 30 ETF31 holdings · 45% top 10
HDFC Nifty100 Quality 30 Index Fund32 holdings · 45% top 10
SBI Nifty200 Quality 30 Index Fund31 holdings · 45% top 10
Edelweiss NIFTY 100 Quality 30 Index Fnd32 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.8%
13.8%
8.7%
8.0%
7.6%
6.7%
5.1%
3.9%
3.4%
3.3%
3.3%
2.9%
2.6%
2.6%
Other 3 sectors5.2%
2.1%
1.7%
1.4%