Tata Nifty500 Multicap India Manufacturing 50-30-20 Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
76
Well diversified
Top 10 weight
39%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
15Sectors
2Large positions
22.4%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap51%
Mid cap27%
Small cap22%
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 22.4% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
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
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Axis BSE India Sector Leaders Index Fund62 holdings · 39% top 10
Bandhan Nifty Alpha Low Volatility 30 Index Fund30 holdings · 39% top 10
Mirae Asset BSE Select IPO ETF74 holdings · 39% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.4%
18.6%
10.1%
6.5%
6.5%
6.2%
6.0%
5.2%
4.8%
4.5%
4.3%
2.2%
1.4%
0.7%
Other 1 sectors0.5%
0.5%