Portfolio Holdings
As of 31 May 2026
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Tata Nifty Capital Markets Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets
100.56%

All Holdings

Complete list of 17 stocks, grouped by sector. Filter by industry to focus.

17 holdings84.9% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Capital Markets 17 stocks100.56%
1BSE LTD23.86%189.12
2MULTI COMMODITY EXCHANGE OF IND LTD17.08%135.35
3HDFC ASSET MANAGEMENT COMPANY LTD12.35%97.83
4360 ONE WAM LTD6.50%51.53
5CENTRAL DEPOSITORY SERVICES (INDIA) LTD5.02%39.81
6ANGEL ONE LTD4.95%39.22
7NIPPON LIFE INDIA ASSET MANAGEMENT LTD4.44%35.18
8COMPUTER AGE MANAGEMENT SERVICES LTD4.31%34.16
9ANAND RATHI WEALTH LTD3.33%26.42
10MOTILAL OSWAL FINANCIAL SERVICE LTD3.10%24.59
11ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD2.80%22.18
12NUVAMA WEALTH MANAGEMENT LTD2.71%21.48
13KFIN TECHNOLOGIES LTD2.59%20.55
14BILLIONBRAINS GARAGE VENTURES LTD (GROWW)2.56%20.28
15INDIAN ENERGY EXCHANGE LTD2.31%18.31
16ADITYA BIRLA SUN LIFE AMC LTD1.75%13.90
17UTI ASSET MANAGEMENT COMPANY LTD0.90%7.10