TA

Tata Nifty200 Alpha 30 Index Fund Direct Growth

TATAEquityLarge & MidCap

AUM

₹198 Cr

NAV

₹8.84

Expense Ratio

0.92%

Holdings

36 stocks

Top Holdings

36 holdings shown
1
Hitachi Energy India LtdIndustrials

6.71%

₹13 Cr

2
Multi Commodity Exchange Of India LtdFinancial

5.33%

₹11 Cr

3
Laurus Labs LtdHealthcare

5.15%

₹10 Cr

4
Aditya Birla Capital LtdFinancial

4.98%

₹10 Cr

5
L&T Finance Holdings LtdFinancial

4.27%

₹8 Cr

6
Polycab India LtdIndustrials

3.94%

₹8 Cr

7
National Aluminium Company LtdMaterials

3.87%

₹8 Cr

8
Cummins India LtdIndustrials

3.69%

₹7 Cr

9
Canara BankFinancial

3.44%

₹7 Cr

10
Max Financial Services LtdFinancial

3.37%

₹7 Cr

Sector Allocation

Financial46.6%
Industrials22.8%
Consumer Discretionary10.9%
Healthcare10.1%
Materials8.9%
Energy & Utilities0.5%
Unspecified0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.