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Tata Nifty200 Alpha 30 Index Fund (NA)

Nav 1: 8.3310

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals12.30.00%
Bharti AirtelTelecom - cellular & fixed line services12.34.97%
LupinPharmaceuticals42.60.00%
ICICI BankPrivate sector bank12.24.96%
Bajaj Auto2/3 wheelers33.90.00%
ITCDiversified fmcg351.64.00%
Colgate - Palmolive (India)Personal care60.20.00%
Britannia IndustriesPackaged foods323.33.68%
Reliance IndustriesRefineries & marketing118.29.81%
Dr Reddys LaboratoriesPharmaceuticals23.31.93%
National Thermal Power CorporationPower generation49.35.03%
Maruti Suzuki IndiaPassenger cars & utility vehicles54.22.69%
TVS Motor Company2/3 wheelers8.83.59%
Ultratech CementCement & cement products21.82.65%
Tata MotorsPassenger cars & utility vehicles37.70.00%
Larsen & ToubroCivil construction72.38.79%
Nestle IndiaPackaged foods2793.17%
ICICI Lombard General Insurance CoGeneral insurance277.13.15%
Titan CompanyGems, jewellery and watches271.33.09%
Grasim IndustriesCement & cement products46.24.71%
Tata Consumer ProductsTea & coffee255.62.91%
Cummins IndiaCompressors, pumps & diesel engines46.90.00%
Oil & Natural Gas CorporationOil exploration & production47.54.84%
SiemensHeavy electrical equipment3.30.00%
State Bank Of IndiaPublic sector bank52.35.33%
Torrent PharmaceuticalsPharmaceuticals3.60.00%
Axis BankPrivate sector bank221.12.51%
Zydus LifesciencesPharmaceuticals39.30.00%
BoschAuto components & equipments66.83.32%
MRFTyres & rubber products13.11.09%
Tata Consumer Products - RightsTea & coffee2.40.00%
Power Grid Corporation of IndiaPower - transmission46.34.71%
Max Healthcare InstituteHospital9.94.03%
Indian Hotels CompanyHotels & resorts5.12.07%
Adani Ports And Special Economic ZonePort & port services11.50.00%
Tube Investments Of IndiaAuto components & equipments13.91.69%
Hindustan Petroleum CorporationRefineries & marketing46.74.76%
Indus TowersTelecom - infrastructure70.10.00%
Tata Power CoIntegrated power utilities10.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment48.70.00%
Ashok LeylandCommercial vehicles63.40.00%
Bharat Petroleum CorporationRefineries & marketing515.19%
Apollo Hospitals EnterprisesHospital11.61.41%
GMR Airports InfrastructureAirport & airport services111.33%
Indian Oil CorporationRefineries & marketing50.65.15%
Godrej PropertiesResidential, commercial projects10.81.31%
Vodafone IdeaTelecom - cellular & fixed line services10.71.30%
Exide IndustriesAuto components & equipments12.11.00%
Petronet LNGLpg/cng/png/lng supplier11.71.19%
Container Corporation Of IndiaLogistics solution provider8.61.05%
Amara Raja BatteriesAuto components & equipments10.20.84%
Jubilant FoodworksRestaurants54.10.00%
Tata CommunicationsTelecom - cellular & fixed line services7.40.90%
Balkrishna IndustriesTyres & rubber products10.70.89%
NCCCivil construction7.10.86%
Brigade EnterprisesResidential, commercial projects6.80.83%
Elgi EquipmentsCompressors, pumps & diesel engines8.20.68%
Oberoi RealtyResidential, commercial projects2.50.00%
Indraprastha GasLpg/cng/png/lng supplier4.90.49%
HFCLTelecom - infrastructure6.10.74%
Ambuja CementsCement & cement products6.10.74%
JK CementCement & cement products60.73%
Great Eastern Shipping CoShipping60.73%
Kalpataru Power TransmissionCivil construction5.90.71%
Castrol (india)Lubricants70.58%
Kaynes Technology IndiaIndustrial products6.90.57%
Gujarat State PetronetGas transmission/marketing5.80.71%
Shree CementCement & cement products4.51.82%
Krishna Institute of Medical SciencesHospital5.60.68%
CescIntegrated power utilities5.50.67%
RedingtonTrading & distributors5.50.66%
Apollo TyresTyres & rubber products7.80.65%
KEC InternationalHeavy electrical equipment6.20.52%
Associated Cement CompaniesCement & cement products5.10.62%
Titagarh WagonsRailway wagons60.49%
Dalmia BharatCement & cement products4.80.59%
Mahanagar GasLpg/cng/png/lng supplier4.60.56%
Tejas NetworksTelecom - equipment & accessories5.40.45%
Aegis LogisticsTrading - gas4.30.53%
Praj IndustriesIndustrial products5.10.43%
Global HealthHospital4.30.52%
Narayana HrudayalayaHospital3.90.47%
The Ramco CementsCement & cement products3.40.42%
Gujarat GasGas transmission/marketing3.40.41%
CIE AUTOMOTIVE INDIAAuto components & equipments40.33%
Sapphire Foods IndiaRestaurants3.30.40%
Asahi India GlassAuto components & equipments3.80.31%
Lemon Tree HotelsHotels & resorts30.37%
Westlife DevelopmentRestaurants2.50.31%
Cera SanitarywareSanitary ware2.40.30%
PNC InfratechCivil construction2.30.28%
Vardhman TextilesOther textile products2.30.28%
J K Lakshmi CementCement & cement products2.20.27%
GMM PfaudlerIndustrial products2.10.25%
India CementsCement & cement products20.25%
Route MobileOther telecom services1.90.23%
Birla CorporationCement & cement products1.70.21%
Mahindra & MahindraPassenger cars & utility vehicles52.22.59%
Tata SteelIron & steel products51.85.27%
Bharat ElectronicsAerospace & defense12.75.14%
Hindalco IndustriesAluminium54.35.53%
J S W SteelIron & steel products24.42.03%
Dixon Technologies (India)Consumer electronics5.62.28%
CiplaPharmaceuticals23.61.96%
Aurobindo PharmaPharmaceuticals56.50.00%
Bharat ForgeCastings & forgings3.80.00%
Hero Motocorp2/3 wheelers53.20.00%
Hindustan Petroleum CorporationRefineries & marketing19.21.59%
VoltasHousehold appliances30.90.00%
Eicher Motors2/3 wheelers713.52%
Bharat Heavy ElectricalsHeavy electrical equipment17.91.49%
Divis LaboratoriesPharmaceuticals9.73.95%
Pi IndustriesPesticides & agrochemicals17.31.44%
Crompton Greaves Consumer ElectricalsHousehold appliances16.71.38%
Polycab IndiaCables - electricals15.21.26%
Alkem LaboratoriesPharmaceuticals14.81.23%
UPLPesticides & agrochemicals562.78%
Glenmark PharmaceuticalsPharmaceuticals32.51.61%
Page IndustriesGarments & apparels12.51.04%
Blue StarHousehold appliances121.00%
AstralPlastic products - industrial11.40.94%
Coromandel InternationalFertilizers9.90.82%
Deepak NitriteSpecialty chemicals9.50.79%
Steel Authority Of IndiaIron & steel products12.91.31%
National Aluminium CoAluminium90.74%
Ipca LaboratoriesPharmaceuticals8.90.74%
Laurus LabsPharmaceuticals8.90.74%
Tata ChemicalsCommodity chemicals5.70.00%
Abbott IndiaPharmaceuticals7.60.63%
NATCO PharmaPharmaceuticals7.60.63%
Jb Chemicals & PharmaceuticalsPharmaceuticals7.60.63%
Suven PharmaceuticalsPharmaceuticals7.40.62%
Aarti IndustriesSpecialty chemicals6.80.57%
Century Textile & IndustriesPaper & paper products6.80.57%
Piramal PharmaPharmaceuticals6.30.52%
Navin Flourine InternationalCommodity chemicals6.20.52%
Hindustan CopperCopper60.49%
Finolex CablesCables - electricals5.90.49%
Poly MedicureMedical equipment & supplies5.70.48%
Ramkrishna ForgingsCastings & forgings5.30.44%
Granules IndiaPharmaceuticals5.30.44%
Ratnamani Metals & TubesIron & steel products5.20.43%
Welspun CorpIron & steel products5.10.42%
Finolex IndustriesPlastic products - industrial4.90.40%
Amber Enterprises IndiaHousehold appliances4.40.37%
Chambal Fertilizers & ChemicalsFertilizers4.30.36%
RaymondGarments & apparels3.60.30%
Sanofi IndiaPharmaceuticals3.30.27%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals3.10.26%
Raymond LifestyleGarments & apparels1.80.15%
Sanofi Consumer Healthcare IndiaPharmaceuticals1.70.14%
Oracle Financial Services SoftwareSoftware products3.60.00%
TrentSpeciality retail33.50.00%
Hindustan AeronauticsAerospace & defense41.10.00%
InterGlobe AviationAirline12.85.21%
Motherson Sumi SystemsAuto components & equipments40.00%
Coal IndiaCoal47.74.86%
Persistent SystemsComputers - software & consulting5.42.20%
Power Finance CorporationFinancial institution47.74.85%
Rural Electrification CorporationFinancial institution30.63.12%
ABB IndiaHeavy electrical equipment32.10.00%
VedantaDiversified metals50.45.13%
Shriram FinanceNon banking financial company (nbfc)47.60.00%
Bank Of BarodaPublic sector bank35.93.66%
GAIL (India)Gas transmission/marketing26.72.72%
Federal BankPrivate sector bank191.94%
Canara BankPublic sector bank30.93.15%
Piramal EnterprisesOther financial services21.10.00%
Punjab National BankPublic sector bank21.22.16%
Jindal Steel & PowerIron & steel products10.30.00%
LIC Housing FinanceHousing finance company11.11.13%
NMDCIndustrial minerals14.41.47%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.11%
Kalyan Jewellers IndiaGems, jewellery and watches770.00%
PB FintechFinancial technology (fintech)60.60.00%
ZomatoE-retail/ e-commerce71.93.60%
Oil IndiaOil exploration & production2.60.00%
BSEExchange and data platform9.13.67%
Indian Railway Finance CorporationFinancial institution51.30.00%
Info Edge (India)Internet & catalogue retail370.00%
Housing & Urban Development CorporationFinancial institution35.20.00%
Union Bank Of IndiaPublic sector bank17.91.83%
Indian BankPublic sector bank51.22.54%
Bank Of IndiaPublic sector bank10.51.07%
HCL TechnologiesComputers - software & consulting11.60.00%
Tech MahindraComputers - software & consulting12.40.00%
InfosysComputers - software & consulting11.10.00%
CoforgeComputers - software & consulting6.22.52%
United SpiritsBreweries & distilleries3.51.42%
One 97 CommunicationsFinancial technology (fintech)5.72.32%
Muthoot FinanceNon banking financial company (nbfc)3.71.52%
Solar Industries IndiaExplosives6.52.62%
Bajaj FinanceNon banking financial company (nbfc)145.67%
CG Power and Industrial SolutionsHeavy electrical equipment63.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8.63.51%
EternalE-retail/ e-commerce79.23.93%
SEIL Energy IndiaPower generation2.40.00%
Max Financial ServicesLife insurance8.53.43%
Mazagon Dock ShipbuildersShip building & allied services3.61.47%
HDFC Life Insurance CompanyLife insurance12.45.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)4.61.87%
RepoOther0.80.00%
Bajaj FinservHolding company12.95.22%
HDFC BankPrivate sector bank12.14.93%
Kotak Mahindra BankPrivate sector bank11.74.75%
SBI Life Insurance CoLife insurance12.45.02%
SRFSpecialty chemicals5.62.26%
FSN E-Commerce VenturesE-retail/ e-commerce3.51.40%
Bharat DynamicsAerospace & defense2.30.92%
Indusind BankPrivate sector bank32.63.32%
TVS Motor Company - Preference Shares2/3 wheelers0.10.04%
Fortis HealthcareHospital104.95.21%
HDFC Asset Management CoAsset management company75.23.73%
Aditya Birla CapitalLife insurance52.42.60%
L&T Finance HoldingsInvestment company47.62.36%