TATA NIFTY CAPITAL MARKETS INDEX FUND
Holdings
19
Concentrated
Top 10 weight
82%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
1Sectors5Large positions100.3%Top: Capital Markets0.0%Cash
Market-cap allocation
Large cap16%
Mid cap38%
Small cap26%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY19.4%
MULTI COMMODITY EXCHANGE OF IND LTDEQUITY16.1%
HDFC ASSET MANAGEMENT COMPANY LTDEQUITY12.5%
360 ONE WAM LTDEQUITY6.9%
CENTRAL DEPOSITORY SERVICES (INDIA) LTDEQUITY5.6%
NIPPON LIFE INDIA ASSET MANAGEMENT LTDEQUITY4.9%
ANGEL ONE LTDEQUITY4.5%
COMPUTER AGE MANAGEMENT SERVICES LTDEQUITY4.5%
ANAND RATHI WEALTH LTDEQUITY4.3%
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Portfolio read
- 100% equity.
- Large-cap exposure is 16%.
- Largest equity sector is Capital Markets at 100.3%.
Watchpoints
- Sector concentration is elevated: Capital Markets represents 100%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Capital Markets100.3%