Tata Nifty200 Alpha 30 Index Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Nifty200 Alpha 30 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.87% 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 |
|---|---|---|---|---|
| Laurus Labs Ltd LAURUSLABS | 6.34% | +0.11 pp | Healthcare | Increased |
| Multi Commodity Exchange of India Ltd MCX | 5.76% | +1.03 pp | Capital Markets | Increased |
| National Aluminium Company Ltd NATIONALUM | 5.27% | +0.26 pp | Metals & Mining | Increased |
| Vedanta Ltd VEDL | 4.69% | +0.08 pp | Metals & Mining | Increased |
| Vodafone Idea Ltd IDEA | 4.62% | +0.28 pp | Telecom | Increased |
| GE Vernova T&D India Ltd GVT&D | 4.24% | -0.03 pp | Capital Goods | Decreased |
| Adani Power Ltd ADANIPOWER | 4.15% | -0.44 pp | Power | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 4.09% | +0.05 pp | Capital Goods | Increased |
| L&T Finance Ltd LTF | 3.77% | -0.02 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 3.63% | +0.02 pp | Metals & Mining | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 3.56% | -0.73 pp | Power | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 3.44% | -0.08 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 3.37% | +0.16 pp | Capital Goods | Increased |
| Cummins India Ltd CUMMINSIND | 3.29% | -0.40 pp | Industrial Products | Decreased |
| Steel Authority of India Ltd SAIL | 3.24% | +0.33 pp | Metals & Mining | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 3.15% | +0.07 pp | Financial Services | Increased |
| Bharat Forge Ltd BHARATFORG | 3.00% | -0.24 pp | Automobiles | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.95% | +0.20 pp | Healthcare | Increased |
| Polycab India Ltd POLYCAB | 2.87% | 0.00 pp | Industrial Products | Unchanged |
| One 97 Communications Ltd PAYTM | 2.66% | +0.50 pp | Financial Services | Increased |
| BSE Ltd BSE | 2.58% | -0.39 pp | Capital Markets | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.54% | -0.22 pp | Financial Services | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 2.37% | +0.05 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 2.33% | -0.10 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.24% | 0.00 pp | Banks | Unchanged |
| Adani Green Energy Ltd ADANIGREEN | 2.19% | -0.39 pp | Power | Decreased |
| Indian Bank INDIANB | 2.18% | +0.08 pp | Banks | Increased |
| Eicher Motors Ltd EICHERMOT | 2.04% | -0.05 pp | Automobiles | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.80% | +0.02 pp | Retail | Increased |
| Fortis Healthcare Ltd FORTIS | 1.51% | -0.12 pp | Healthcare Services | Decreased |