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Tata Nifty Capital Markets Index Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 87.28999999999999 % |
| Top 5 Stocks (%) | 64.56 % |
| Top 3 Stocks (%) | 49.5 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
65.520351 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
34.709649000000006 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 58.97 % | 194.66 Cr | 53.410000000000004 % | 126.41 Cr | 53.59 % | 93.83 Cr | 54.70000000000001 % | 81.15 Cr | 55.45 % | 68.69 Cr | 56.870000000000005 % | 71.24 Cr | 55.94000000000001 % | 46.99 Cr | 56.400000000000006 % | 51.62 Cr | |
| Services | 41.26 % | 136.22 Cr | 47.989999999999995 % | 113.6 Cr | 46.370000000000005 % | 81.18 Cr | 45.42 % | 67.35 Cr | 45.18 % | 55.98 Cr | 43.9 % | 54.99 Cr | 44.04 % | 37 Cr | 43.660000000000004 % | 39.97 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 20.35 % | 67.18 Cr | 22.33% | ||
| HDFC Asset Management Company Ltd. | Financial | 17.07 % | 56.35 Cr | 13.13% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 12.08 % | 39.86 Cr | 9.83% | ||
| Central Depository Services (India) Ltd. | Financial | 7.89 % | 26.04 Cr | 9.67% | ||
| 360 One Wam Ltd. | Financial | 7.17 % | 23.67 Cr | 7.53% | ||
| Computer Age Management Services Ltd. | Services | 5.47 % | 18.07 Cr | 7.49% | ||
| Nippon Life India Asset Management Ltd. | Financial | 4.66 % | 15.37 Cr | 3.88% | ||
| KFin Technologies Ltd. | Financial | 4.25 % | 14.03 Cr | 5.46% | ||
| Motilal Oswal Financial Services Ltd. | Financial | 4.19 % | 13.82 Cr | 4.31% | ||
| Angel One Ltd. | Financial | 4.16 % | 13.73 Cr | 5.24% | ||
| Indian Energy Exchange Ltd. | Services | 3.36 % | 11.09 Cr | 4.25% | ||
| Anand Rathi Wealth Ltd. | Financial | 3.31 % | 10.92 Cr | 2.15% | ||
| Nuvama Wealth Management Ltd. | Financial | 2.88 % | 9.5 Cr | 1.93% | ||
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.74 % | 5.75 Cr | 1.87% | ||
| UTI Asset Management Company Ltd. | Financial | 1.65 % | 5.43 Cr | 1.7% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 67.18 Cr | -- | 67.18 Cr |
| HDFC Asset Management Company Ltd. | Financial | 56.35 Cr | -- | 56.35 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 39.86 Cr | -- | 39.86 Cr |
| Central Depository Services (India) Ltd. | Financial | 26.04 Cr | -- | 26.04 Cr |
| 360 One Wam Ltd. | Financial | 23.67 Cr | -- | 23.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indian Energy Exchange Ltd. | Services | 11.09 Cr | -- | 11.09 Cr |
| Anand Rathi Wealth Ltd. | Financial | 10.92 Cr | -- | 10.92 Cr |
| Nuvama Wealth Management Ltd. | Financial | 9.5 Cr | -- | 9.5 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 5.75 Cr | -- | 5.75 Cr |
| UTI Asset Management Company Ltd. | Financial | 5.43 Cr | -- | 5.43 Cr |