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Tata Nifty200 Alpha 30 Index Fund
Tata · 30 holdings· 99.98% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Multi Commodity Exchange of India Ltd MCX | 5.10% | -0.66 pp | Capital Markets | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 5.10% | +1.73 pp | Capital Goods | Increased |
| Laurus Labs Ltd LAURUSLABS | 5.07% | -1.27 pp | Healthcare | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.80% | +1.65 pp | Financial Services | Increased |
| Vodafone Idea Ltd IDEA | 4.67% | +0.05 pp | Telecom | Increased |
| National Aluminium Company Ltd NATIONALUM | 4.62% | -0.65 pp | Metals & Mining | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 4.38% | +0.82 pp | Power | Increased |
| Bharat Forge Ltd BHARATFORG | 4.35% | +1.35 pp | Automobiles | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 4.35% | +4.35 pp | Automobiles | New |
| Federal Bank Ltd FEDERALBNK | 4.15% | +1.82 pp | Banks | Increased |
| Vedanta Ltd VEDL | 3.75% | -0.94 pp | Metals & Mining | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 3.71% | -0.38 pp | Capital Goods | Decreased |
| Adani Power Ltd ADANIPOWER | 3.33% | -0.82 pp | Power | Decreased |
| Steel Authority of India Ltd SAIL | 3.21% | -0.03 pp | Metals & Mining | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 3.06% | +3.06 pp | Healthcare | New |
| GE Vernova T&D India Ltd GVT&D | 3.03% | -1.21 pp | Capital Goods | Decreased |
| BSE Ltd BSE | 3.01% | +0.43 pp | Capital Markets | Increased |
| Bank of Maharashtra MAHABANK | 3.00% | +3.00 pp | Banks | New |
| AU Small Finance Bank Ltd AUBANK | 2.71% | +0.47 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 2.71% | +2.71 pp | Banks | New |
| Aditya Birla Capital Ltd ABCAPITAL | 2.67% | -0.77 pp | Financial Services | Decreased |
| L&T Finance Ltd LTF | 2.57% | -1.20 pp | Financial Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.57% | +0.77 pp | Retail | Increased |
| One 97 Communications Ltd PAYTM | 2.45% | -0.21 pp | Financial Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 2.27% | -0.10 pp | Automobiles | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.13% | -1.50 pp | Metals & Mining | Decreased |
| Indian Bank INDIANB | 2.04% | -0.14 pp | Banks | Decreased |
| Adani Green Energy Ltd ADANIGREEN | 1.95% | -0.24 pp | Power | Decreased |
| Polycab India Ltd POLYCAB | 1.62% | -1.25 pp | Industrial Products | Decreased |
| Cummins India Ltd CUMMINSIND | 1.60% | -1.69 pp | Industrial Products | Decreased |
Frequently asked questions
What does Tata Nifty200 Alpha 30 Index Fund Direct-Growth hold?
The table lists the equity holdings of Tata Nifty200 Alpha 30 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.