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Tata Nifty200 Alpha 30 Index Fund (NA)

Nav 1: 9.2191

Date : 05-Dec-2024

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Sun Pharmaceutical IndustriesPharmaceuticals12.85.21%
Bharti AirtelTelecom - cellular & fixed line services45.82.57%
LupinPharmaceuticals52.12.93%
ICICI BankPrivate sector bank371.64.23%
Bajaj Auto2/3 wheelers36.32.04%
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 generation40.15.06%
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 products38.94.90%
Tata Consumer ProductsTea & coffee255.62.91%
Cummins IndiaCompressors, pumps & diesel engines48.12.70%
Oil & Natural Gas CorporationOil exploration & production45.35.71%
SiemensHeavy electrical equipment70.53.96%
State Bank Of IndiaPublic sector bank39.44.97%
Torrent PharmaceuticalsPharmaceuticals48.42.72%
Axis BankPrivate sector bank221.12.51%
Zydus LifesciencesPharmaceuticals41.62.34%
BoschAuto components & equipments2.71.11%
MRFTyres & rubber products13.11.09%
Tata Consumer Products - RightsTea & coffee2.40.00%
Power Grid Corporation of IndiaPower - transmission40.35.08%
Max Healthcare InstituteHospital20.72.51%
Indian Hotels CompanyHotels & resorts57.63.24%
Adani Ports And Special Economic ZonePort & port services11.50.00%
Tube Investments Of IndiaAuto components & equipments13.91.69%
Hindustan Petroleum CorporationRefineries & marketing28.41.60%
Indus TowersTelecom - infrastructure58.93.31%
Tata Power CoIntegrated power utilities10.30.00%
Bharat Heavy ElectricalsHeavy electrical equipment48.70.00%
Ashok LeylandCommercial vehicles17.71.47%
Bharat Petroleum CorporationRefineries & marketing36.64.62%
Apollo Hospitals EnterprisesHospital11.61.41%
GMR Airports InfrastructureAirport & airport services111.33%
Indian Oil CorporationRefineries & marketing38.74.87%
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 supplier121.52%
Container Corporation Of IndiaLogistics solution provider8.61.05%
Amara Raja BatteriesAuto components & equipments10.20.84%
Jubilant FoodworksRestaurants8.10.98%
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 supplier5.40.69%
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 vehicles56.13.15%
Tata SteelIron & steel products39.85.01%
Bharat ElectronicsAerospace & defense68.93.87%
Hindalco IndustriesAluminium39.24.94%
J S W SteelIron & steel products24.42.03%
Dixon Technologies (India)Consumer electronics82.74.65%
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 appliances60.93.42%
Eicher Motors2/3 wheelers18.51.53%
Bharat Heavy ElectricalsHeavy electrical equipment17.91.49%
Divis LaboratoriesPharmaceuticals11.84.78%
Pi IndustriesPesticides & agrochemicals17.31.44%
Crompton Greaves Consumer ElectricalsHousehold appliances16.71.38%
Polycab IndiaCables - electricals15.21.26%
Alkem LaboratoriesPharmaceuticals14.81.23%
UPLPesticides & agrochemicals13.11.66%
Glenmark PharmaceuticalsPharmaceuticals14.11.17%
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 products10.61.33%
National Aluminium CoAluminium90.74%
Ipca LaboratoriesPharmaceuticals8.90.74%
Laurus LabsPharmaceuticals8.90.74%
Tata ChemicalsCommodity chemicals5.50.70%
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 products73.94.16%
TrentSpeciality retail81.14.56%
Hindustan AeronauticsAerospace & defense50.12.81%
InterGlobe AviationAirline41.82.35%
Motherson Sumi SystemsAuto components & equipments49.52.78%
Coal IndiaCoal42.55.35%
Persistent SystemsComputers - software & consulting63.83.59%
Power Finance CorporationFinancial institution37.84.77%
Rural Electrification CorporationFinancial institution27.93.51%
ABB IndiaHeavy electrical equipment36.62.05%
VedantaDiversified metals65.33.67%
Shriram FinanceNon banking financial company (nbfc)28.13.54%
Bank Of BarodaPublic sector bank28.73.62%
GAIL (India)Gas transmission/marketing24.93.14%
Federal BankPrivate sector bank16.82.12%
Canara BankPublic sector bank24.73.11%
Piramal EnterprisesOther financial services21.10.00%
Punjab National BankPublic sector bank18.82.38%
Jindal Steel & PowerIron & steel products10.30.00%
LIC Housing FinanceHousing finance company10.41.31%
NMDCIndustrial minerals11.41.44%
UPL -RightsPesticides & agrochemicals0.80.00%
UPL -RightsPesticides & agrochemicals0.80.11%
Kalyan Jewellers IndiaGems, jewellery and watches68.93.87%
PB FintechFinancial technology (fintech)84.44.74%
ZomatoE-retail/ e-commerce80.34.51%
Oil IndiaOil exploration & production93.15.23%
BSEExchange and data platform70.53.97%
Indian Railway Finance CorporationFinancial institution65.93.70%
Info Edge (India)Internet & catalogue retail52.32.94%
Housing & Urban Development CorporationFinancial institution46.82.63%
Union Bank Of IndiaPublic sector bank16.82.12%
Indian BankPublic sector bank10.81.36%
Bank Of IndiaPublic sector bank9.91.24%
HCL TechnologiesComputers - software & consulting12.35.00%
Tech MahindraComputers - software & consulting13.35.40%
InfosysComputers - software & consulting13.35.41%
CoforgeComputers - software & consulting8.73.55%
United SpiritsBreweries & distilleries5.42.18%
One 97 CommunicationsFinancial technology (fintech)31.21%