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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 IndustriesPharmaceuticals12.34.89%
Bharti AirtelTelecom - cellular & fixed line services15.66.19%
LupinPharmaceuticals5.92.35%
ICICI BankPrivate sector bank371.64.23%
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 generation47.14.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles44.73.71%
TVS Motor Company2/3 wheelers61.70.00%
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 products44.94.70%
Tata Consumer ProductsTea & coffee255.62.91%
Cummins IndiaCompressors, pumps & diesel engines46.90.00%
Oil & Natural Gas CorporationOil exploration & production474.92%
SiemensHeavy electrical equipment3.31.30%
State Bank Of IndiaPublic sector bank47.24.94%
Torrent PharmaceuticalsPharmaceuticals3.61.42%
Axis BankPrivate sector bank221.12.51%
Zydus LifesciencesPharmaceuticals39.30.00%
BoschAuto components & equipments31.17%
MRFTyres & rubber products13.11.09%
Tata Consumer Products - RightsTea & coffee2.40.00%
Power Grid Corporation of IndiaPower - transmission44.14.61%
Max Healthcare InstituteHospital20.72.51%
Indian Hotels CompanyHotels & resorts9.83.89%
Adani Ports And Special Economic ZonePort & port services11.50.00%
Tube Investments Of IndiaAuto components & equipments13.91.69%
Hindustan Petroleum CorporationRefineries & marketing46.34.84%
Indus TowersTelecom - infrastructure70.13.28%
Tata Power CoIntegrated power utilities10.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment48.70.00%
Ashok LeylandCommercial vehicles63.42.97%
Bharat Petroleum CorporationRefineries & marketing50.85.32%
Apollo Hospitals EnterprisesHospital11.61.41%
GMR Airports InfrastructureAirport & airport services111.33%
Indian Oil CorporationRefineries & marketing48.65.09%
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 supplier13.31.39%
Container Corporation Of IndiaLogistics solution provider8.61.05%
Amara Raja BatteriesAuto components & equipments10.20.84%
Jubilant FoodworksRestaurants63.62.98%
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 supplier6.30.66%
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 products5.70.69%
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 vehicles13.55.37%
Tata SteelIron & steel products54.15.67%
Bharat ElectronicsAerospace & defense13.45.30%
Hindalco IndustriesAluminium47.54.98%
J S W SteelIron & steel products24.42.03%
Dixon Technologies (India)Consumer electronics11.14.39%
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 appliances3.71.46%
Eicher Motors2/3 wheelers18.51.53%
Bharat Heavy ElectricalsHeavy electrical equipment17.91.49%
Divis LaboratoriesPharmaceuticals13.55.36%
Pi IndustriesPesticides & agrochemicals17.31.44%
Crompton Greaves Consumer ElectricalsHousehold appliances16.71.38%
Polycab IndiaCables - electricals15.21.26%
Alkem LaboratoriesPharmaceuticals14.81.23%
UPLPesticides & agrochemicals15.61.63%
Glenmark PharmaceuticalsPharmaceuticals73.23.43%
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 products14.51.52%
National Aluminium CoAluminium90.74%
Ipca LaboratoriesPharmaceuticals8.90.74%
Laurus LabsPharmaceuticals8.90.74%
Tata ChemicalsCommodity chemicals5.70.59%
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 products3.61.42%
TrentSpeciality retail10.74.26%
Hindustan AeronauticsAerospace & defense41.10.00%
InterGlobe AviationAirline85.74.01%
Motherson Sumi SystemsAuto components & equipments41.57%
Coal IndiaCoal48.55.07%
Persistent SystemsComputers - software & consulting10.74.25%
Power Finance CorporationFinancial institution41.44.33%
Rural Electrification CorporationFinancial institution28.42.97%
ABB IndiaHeavy electrical equipment32.10.00%
VedantaDiversified metals6.92.72%
Shriram FinanceNon banking financial company (nbfc)37.63.94%
Bank Of BarodaPublic sector bank38.24.00%
GAIL (India)Gas transmission/marketing30.43.18%
Federal BankPrivate sector bank5.32.10%
Canara BankPublic sector bank34.53.61%
Piramal EnterprisesOther financial services21.10.00%
Punjab National BankPublic sector bank22.42.35%
Jindal Steel & PowerIron & steel products10.30.00%
LIC Housing FinanceHousing finance company11.81.23%
NMDCIndustrial minerals141.46%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.11%
Kalyan Jewellers IndiaGems, jewellery and watches4.31.70%
PB FintechFinancial technology (fintech)8.43.33%
ZomatoE-retail/ e-commerce71.93.60%
Oil IndiaOil exploration & production2.61.03%
BSEExchange and data platform11.94.71%
Indian Railway Finance CorporationFinancial institution51.30.00%
Info Edge (India)Internet & catalogue retail8.33.27%
Housing & Urban Development CorporationFinancial institution35.20.00%
Union Bank Of IndiaPublic sector bank24.42.55%
Indian BankPublic sector bank13.61.42%
Bank Of IndiaPublic sector bank12.21.27%
HCL TechnologiesComputers - software & consulting11.64.61%
Tech MahindraComputers - software & consulting12.44.93%
InfosysComputers - software & consulting11.14.41%
CoforgeComputers - software & consulting8.93.52%
United SpiritsBreweries & distilleries5.72.25%
One 97 CommunicationsFinancial technology (fintech)3.31.32%
Muthoot FinanceNon banking financial company (nbfc)90.84.25%
Solar Industries IndiaExplosives89.84.21%
Bajaj FinanceNon banking financial company (nbfc)63.52.98%
CG Power and Industrial SolutionsHeavy electrical equipment63.72.98%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)60.62.84%
EternalE-retail/ e-commerce11.34.50%
SEIL Energy IndiaPower generation2.40.95%