TATA NIFTY200 ALPHA 30 INDEX FUND
Holdings
32
Concentrated
Top 10 weight
46%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
17Sectors2Large positions13.2%Top: Finance0.0%Cash
Market-cap allocation
Large cap34%
Mid cap61%
Asset allocation
Equity100%
Top holdings
LAURUS LABS LTDEQUITY6.2%
NATIONAL ALUMINIUM CO. LTDEQUITY5.0%
MULTI COMMODITY EXCHANGE OF IND LTDEQUITY4.7%
VEDANTA LTDEQUITY4.6%
ADANI POWER LTDEQUITY4.6%
VODAFONE IDEA LTDEQUITY4.3%
ADANI ENERGY SOLUTIONS LTDEQUITY4.3%
GE VERNOVA T&D INDIA LTDEQUITY4.3%
HITACHI ENERGY INDIA LTDEQUITY4.0%
L&T FINANCE LTDEQUITY3.8%
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Portfolio read
- 100% equity.
- Large-cap exposure is 34%.
- Largest equity sector is Finance at 13.2%.
Watchpoints
- Review concentration alongside the fund mandate.
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.
Finance13.2%
Electrical Equipment11.5%
Power11.5%
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