Tata Nifty 200 Alpha 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

25.70%

Banks

16.92%

Automobiles

12.09%

Insurance

7.09%

Capital Markets

6.91%

Retailing

4.41%

Financial Technology (Fintech)

3.17%

Healthcare Services

3.02%

Agricultural, Commercial & Construction Vehicles

2.96%

Fertilizers & Agrochemicals

2.80%

Aerospace and Defense

2.76%

Transport Services

2.39%

Pharmaceuticals & Biotechnology

2.02%

Others

3.64%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings46.2% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 7 stocks25.70%
2	MUTHOOT FINANCE LTD.	INE414G01012	Finance	5.10%	25,155	9.63	₹3,830
5	BAJAJ FINANCE LTD.	INE296A01032	Finance	4.52%	91,877	8.54	₹930
6	ADITYA BIRLA CAPITAL LTD.	INE674K01013	Finance	4.51%	2,50,819	8.52	₹340
9	L&T FINANCE LTD.	INE498L01015	Finance	4.05%	2,67,409	7.66	₹286
15	SHRIRAM FINANCE LTD.	INE721A01047	Finance	3.10%	57,488	5.86	₹1,020
18	CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.	INE121A01024	Finance	2.94%	34,014	5.55	₹1,632
29	SBI CARDS AND PAYMENT SERVICES LTD.	INE018E01016	Finance	1.48%	37,145	2.80	₹754
Banks 4 stocks16.92%
3	AU SMALL FINANCE BANK LTD.	INE949L01017	Banks	5.09%	97,969	9.62	₹982
4	INDIAN BANK	INE562A01011	Banks	5.09%	1,05,545	9.62	₹912
10	CANARA BANK	INE476A01022	Banks	3.93%	5,03,752	7.43	₹147
20	BANK OF INDIA	INE084A01016	Banks	2.81%	3,23,859	5.31	₹164
Automobiles 4 stocks12.09%
11	EICHER MOTORS LTD.	INE066A01021	Automobiles	3.68%	9,758	6.95	₹7,122
12	TVS MOTOR COMPANY LTD.	INE494B01023	Automobiles	3.62%	18,584	6.83	₹3,677
13	MARUTI SUZUKI INDIA LTD.	INE585B01010	Automobiles	3.22%	4,161	6.07	₹14,599
27	MAHINDRA & MAHINDRA LTD.	INE101A01026	Automobiles	1.57%	8,652	2.97	₹3,432
Insurance 2 stocks7.09%
8	MAX FINANCIAL SERVICES LTD.	INE180A01020	Insurance	4.19%	49,036	7.91	₹1,614
19	SBI LIFE INSURANCE COMPANY LTD.	INE123W01016	Insurance	2.90%	27,421	5.48	₹1,999
Capital Markets 2 stocks6.91%
1	BSE LTD.	INE118H01025	Capital Markets	5.34%	36,057	10.09	₹2,797
28	HDFC ASSET MANAGEMENT COMPANY LTD.	INE127D01025	Capital Markets	1.57%	11,801	2.97	₹2,516
Retailing 1 stocks4.41%
7	FSN E COMMERCE VENTURES LTD	INE388Y01029	Retailing	4.41%	3,50,870	8.33	₹238
Financial Technology (Fintech) 1 stocks3.17%
14	ONE 97 COMMUNICATIONS LTD.	INE982J01020	Financial Technology (Fintech)	3.17%	52,690	5.99	₹1,138
Healthcare Services 1 stocks3.02%
16	FORTIS HEALTHCARE LTD.	INE061F01013	Healthcare Services	3.02%	67,062	5.71	₹851
Agricultural, Commercial & Construction Vehicles 1 stocks2.96%
17	ASHOK LEYLAND LTD.	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.96%	2,84,342	5.59	₹197
Fertilizers & Agrochemicals 1 stocks2.80%
21	UPL LTD.	INE628A01036	Fertilizers & Agrochemicals	2.80%	75,231	5.30	₹704
Aerospace and Defense 1 stocks2.76%
22	BHARAT ELECTRONICS LTD.	INE263A01024	Aerospace and Defense	2.76%	1,16,107	5.21	₹449
Transport Services 1 stocks2.39%
23	INTERGLOBE AVIATION LTD.	INE646L01027	Transport Services	2.39%	9,827	4.52	₹4,597
Pharmaceuticals & Biotechnology 1 stocks2.02%
24	GLENMARK PHARMACEUTICALS LTD.	INE935A01035	Pharmaceuticals & Biotechnology	2.02%	18,897	3.81	₹2,016
Telecom - Services 1 stocks1.92%
25	BHARTI AIRTEL LTD.	INE397D01024	Telecom - Services	1.92%	18,414	3.63	₹1,969
Chemicals & Petrochemicals 1 stocks1.72%
26	SOLAR INDUSTRIES INDIA LTD.	INE343H01029	Chemicals & Petrochemicals	1.72%	2,405	3.24	₹13,480