Tata Nifty 200 Alpha 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
12.90%
Power
11.55%
Non - Ferrous Metals
8.41%
Electrical Equipment
8.16%
Capital Markets
8.12%
Pharmaceuticals & Biotechnology
7.91%
Industrial Products
6.91%
Banks
6.49%
Diversified Metals
4.89%
Telecom - Services
4.83%
Auto Components
3.16%
Ferrous Metals
2.99%
Agricultural, Commercial & Construction Vehicles
2.20%
Others
7.01%
All Holdings
Complete list of 29 stocks, grouped by sector. Filter by industry to focus.
29 holdings46.0% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 4 stocks12.90% | |||||||
| 10 | L&T FINANCE LTD | 3.78% | 7.50 | ||||
| 12 | ADITYA BIRLA CAPITAL LTD | 3.41% | 6.77 | ||||
| 17 | SHRIRAM FINANCE LTD | 3.06% | 6.08 | ||||
| 21 | MUTHOOT FINANCE LTD | 2.65% | 5.25 | ||||
Power 3 stocks11.55% | |||||||
| 5 | ADANI POWER LTD | 4.87% | 9.66 | ||||
| 8 | ADANI ENERGY SOLUTIONS LTD | 3.89% | 7.72 | ||||
| 19 | ADANI GREEN ENERGY LTD | 2.79% | 5.53 | ||||
Non - Ferrous Metals 2 stocks8.41% | |||||||
| 6 | NATIONAL ALUMINIUM CO. LTD | 4.86% | 9.64 | ||||
| 11 | HINDALCO INDUSTRIES LTD | 3.55% | 7.05 | ||||
Electrical Equipment 2 stocks8.16% | |||||||
| 4 | GE VERNOVA T&D INDIA LTD | 4.89% | 9.70 | ||||
| 13 | BHARAT HEAVY ELECTRICALS LTD | 3.27% | 6.49 | ||||
Capital Markets 2 stocks8.12% | |||||||
| 2 | MULTI COMMODITY EXCHANGE OF IND LTD | 4.98% | 9.88 | ||||
| 15 | BSE LTD | 3.14% | 6.24 | ||||
Pharmaceuticals & Biotechnology 2 stocks7.91% | |||||||
| 1 | LAURUS LABS LTD | 5.20% | 10.32 | ||||
| 20 | GLENMARK PHARMACEUTICALS LTD | 2.71% | 5.39 | ||||
Industrial Products 2 stocks6.91% | |||||||
| 9 | CUMMINS INDIA LTD | 3.78% | 7.50 | ||||
| 16 | POLYCAB INDIA LTD | 3.13% | 6.21 | ||||
Banks 3 stocks6.49% | |||||||
| 22 | FEDERAL BANK LTD | 2.23% | 4.43 | ||||
| 23 | AU SMALL FINANCE BANK LTD | 2.21% | 4.39 | ||||
| 25 | INDIAN BANK | 2.05% | 4.06 | ||||
Diversified Metals 1 stocks4.89% | |||||||
| 3 | VEDANTA LTD | 4.89% | 9.71 | ||||
Telecom - Services 1 stocks4.83% | |||||||
| 7 | VODAFONE IDEA LTD | 4.83% | 9.59 | ||||
Auto Components 1 stocks3.16% | |||||||
| 14 | BHARAT FORGE LTD | 3.16% | 6.27 | ||||
Ferrous Metals 1 stocks2.99% | |||||||
| 18 | STEEL AUTHORITY INDIA LTD | 2.99% | 5.93 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.20% | |||||||
| 24 | ASHOK LEYLAND LTD | 2.20% | 4.37 | ||||
Automobiles 1 stocks1.88% | |||||||
| 26 | EICHER MOTORS LTD | 1.88% | 3.73 | ||||
Financial Technology (Fintech) 1 stocks1.83% | |||||||
| 27 | ONE 97 COMMUNICATIONS LTD | 1.83% | 3.63 | ||||
Retailing 1 stocks1.65% | |||||||
| 28 | FSN E COMMERCE VENTURES LTD | 1.65% | 3.29 | ||||
Healthcare Services 1 stocks1.65% | |||||||
| 29 | FORTIS HEALTHCARE LTD | 1.65% | 3.27 | ||||