Tata Nifty500 Multicap Infrastructure 50-30-20 Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
76
Well diversified
Top 10 weight
45%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
17Sectors
3Large positions
14.3%Top: Telecom - Services
0.2%Cash
Market-cap allocation
Large cap50%
Mid cap31%
Small cap19%
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 Telecom - Services at 14.3% 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.
Tata Nifty200 Alpha 30 Index Fund36 holdings · 45% top 10
Mirae Asset Nifty 200 Alpha 30 ETF36 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.
14.3%
12.2%
11.3%
10.8%
8.5%
7.0%
6.9%
5.5%
4.5%
4.3%
3.6%
2.8%
2.1%
1.9%
Other 3 sectors4.1%
1.6%
1.4%
1.1%