TATA NIFTY200 ALPHA 30 INDEX FUND
TataAlpha30 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HITACHI ENERGY INDIA LTD. | Electrical Equipment | 5.39% |
| 2 | INDIAN BANK | Banks | 5.30% |
| 3 | BSE LTD. | Capital Markets | 4.95% |
| 4 | AU SMALL FINANCE BANK LTD. | Banks | 4.76% |
| 5 | FSN E COMMERCE VENTURES LTD | Retailing | 4.72% |
| 6 | BAJAJ FINANCE LTD. | Finance | 4.64% |
| 7 | MAX FINANCIAL SERVICES LTD. | Insurance | 4.51% |
| 8 | ADITYA BIRLA CAPITAL LTD. | Finance | 4.38% |
| 9 | MUTHOOT FINANCE LTD. | Finance | 4.28% |
| 10 | CANARA BANK | Banks | 4.02% |
| 11 | EICHER MOTORS LTD. | Automobiles | 3.96% |
| 12 | L&T FINANCE LTD. | Finance | 3.85% |
| 13 | TVS MOTOR COMPANY LTD. | Automobiles | 3.65% |
| 14 | FORTIS HEALTHCARE LTD. | Healthcare Services | 3.20% |
| 15 | SHRIRAM FINANCE LTD. | Finance | 3.15% |
| 16 | MARUTI SUZUKI INDIA LTD. | Automobiles | 3.13% |
| 17 | ASHOK LEYLAND LTD. | Agricultural, Commercial & Construction Vehicles | 3.04% |
| 18 | CHOLAMANDALAM INVESTMENT & FINANCE CO LTD. | Finance | 2.98% |
| 19 | ONE 97 COMMUNICATIONS LTD. | Financial Technology (Fintech) | 2.93% |
| 20 | BANK OF INDIA | Banks | 2.89% |
Showing top 20 of 30 holdings
Sector Breakdown
Finance24.7% (7)
Banks17.0% (4)
Automobiles12.2% (4)
Insurance7.3% (2)
Capital Markets6.6% (2)
Electrical Equipment5.4% (1)
Retailing4.7% (1)
Healthcare Services3.2% (1)
Agricultural, Commercial & Construction Vehicles3.0% (1)
Financial Technology (Fintech)2.9% (1)
Aerospace and Defense2.6% (1)
Fertilizers & Agrochemicals2.4% (1)
Transport Services2.4% (1)
Pharmaceuticals & Biotechnology2.0% (1)
Telecom - Services1.8% (1)
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All Comparisons
vs Mirae Asset Nifty 200 Alpha 30 ETF100.0%
vs Motilal Oswal Nifty Alpha 50 ETF62.5%
vs Kotak Nifty Alpha 50 ETF62.5%
vs Kotak Nifty Alpha 50 Index Fund62.4%
vs ADITYA BIRLA SUN LIFE BSE 500 MOMENTUM 50 INDEX FUND61.8%
vs Baroda BNP Paribas Nifty200 Momentum 30 Index Fund61.4%
vs Kotak Nifty 200 Momentum 30 Index Fund61.1%
vs Motilal Oswal Nifty 200 Momentum 30 ETF61.1%
vs Motilal Oswal Nifty 200 Momentum 30 Index Fund61.0%
vs ADITYA BIRLA SUN LIFE NIFTY 200 MOMENTUM 30 ETF61.0%
vs HDFC NIFTY200 MOMENTUM 30 ETF61.0%
vs ICICI Prudential Nifty 200 Momentum 30 ETF61.0%
vs Kotak Nifty 200 Momentum 30 ETF61.0%
vs SBI Nifty200 Momentum 30 Index Fund61.0%
vs HDFC NIFTY200 MOMENTUM 30 INDEX FUND61.0%
vs ICICI Prudential Nifty 200 Momentum 30 Index Fund61.0%