Portfolio Holdings
As of 30 Jun 2026
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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 NAVValue (₹Cr)
Finance 4 stocks12.90%
10L&T FINANCE LTD3.78%7.50
12ADITYA BIRLA CAPITAL LTD3.41%6.77
17SHRIRAM FINANCE LTD3.06%6.08
21MUTHOOT FINANCE LTD2.65%5.25
Power 3 stocks11.55%
5ADANI POWER LTD4.87%9.66
8ADANI ENERGY SOLUTIONS LTD3.89%7.72
19ADANI GREEN ENERGY LTD2.79%5.53
Non - Ferrous Metals 2 stocks8.41%
6NATIONAL ALUMINIUM CO. LTD4.86%9.64
11HINDALCO INDUSTRIES LTD3.55%7.05
Electrical Equipment 2 stocks8.16%
4GE VERNOVA T&D INDIA LTD4.89%9.70
13BHARAT HEAVY ELECTRICALS LTD3.27%6.49
Capital Markets 2 stocks8.12%
2MULTI COMMODITY EXCHANGE OF IND LTD4.98%9.88
15BSE LTD3.14%6.24
Pharmaceuticals & Biotechnology 2 stocks7.91%
1LAURUS LABS LTD5.20%10.32
20GLENMARK PHARMACEUTICALS LTD2.71%5.39
Industrial Products 2 stocks6.91%
9CUMMINS INDIA LTD3.78%7.50
16POLYCAB INDIA LTD3.13%6.21
Banks 3 stocks6.49%
22FEDERAL BANK LTD2.23%4.43
23AU SMALL FINANCE BANK LTD2.21%4.39
25INDIAN BANK2.05%4.06
Diversified Metals 1 stocks4.89%
3VEDANTA LTD4.89%9.71
Telecom - Services 1 stocks4.83%
7VODAFONE IDEA LTD4.83%9.59
Auto Components 1 stocks3.16%
14BHARAT FORGE LTD3.16%6.27
Ferrous Metals 1 stocks2.99%
18STEEL AUTHORITY INDIA LTD2.99%5.93
Agricultural, Commercial & Construction Vehicles 1 stocks2.20%
24ASHOK LEYLAND LTD2.20%4.37
Automobiles 1 stocks1.88%
26EICHER MOTORS LTD1.88%3.73
Financial Technology (Fintech) 1 stocks1.83%
27ONE 97 COMMUNICATIONS LTD1.83%3.63
Retailing 1 stocks1.65%
28FSN E COMMERCE VENTURES LTD1.65%3.29
Healthcare Services 1 stocks1.65%
29FORTIS HEALTHCARE LTD1.65%3.27