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Tata Nifty Capital Markets Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 15 |
| Top 10 Stocks (%) | 87.53 % |
| Top 5 Stocks (%) | 66.38 % |
| Top 3 Stocks (%) | 50.839999999999996 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
15.104661 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
52.15969200000001 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
32.965647000000004 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 56.58999999999999 % | 258.38 Cr | 56.330000000000005 % | 219.85 Cr | 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 | 43.64 % | 199.24 Cr | 44.16 % | 172.29 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 19.97 % | 91.15 Cr | 19.97% | 20.35% | 23.92% |
| Multi Commodity Exchange Of India Ltd. | Services | 15.77 % | 72.01 Cr | 15.77% | 12.08% | 10.0% |
| HDFC Asset Management Company Ltd. | Financial | 15.1 % | 68.92 Cr | 15.1% | 17.07% | 15.02% |
| 360 One Wam Ltd. | Financial | 8.4 % | 38.33 Cr | 8.4% | 7.17% | 6.77% |
| Central Depository Services (India) Ltd. | Financial | 7.14 % | 32.59 Cr | 7.14% | 7.89% | 8.02% |
| Computer Age Management Services Ltd. | Services | 4.94 % | 22.55 Cr | 4.94% | 5.47% | 6.58% |
| Nippon Life India Asset Management Ltd. | Financial | 4.34 % | 19.81 Cr | 4.34% | 4.66% | 3.72% |
| Angel One Ltd. | Financial | 4.19 % | 19.14 Cr | 4.19% | 4.16% | 4.95% |
| KFin Technologies Ltd. | Financial | 4.0 % | 18.28 Cr | 4.0% | 4.25% | 4.38% |
| Motilal Oswal Financial Services Ltd. | Financial | 3.68 % | 16.8 Cr | 3.68% | 4.19% | 3.35% |
| Anand Rathi Wealth Ltd. | Financial | 3.68 % | 16.8 Cr | 3.68% | 3.31% | 2.49% |
| Nuvama Wealth Management Ltd. | Financial | 3.12 % | 14.26 Cr | 3.12% | 2.88% | 2.7% |
| Indian Energy Exchange Ltd. | Services | 2.96 % | 13.52 Cr | 2.96% | 3.36% | 4.92% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.63 % | 7.41 Cr | 1.63% | 1.74% | 1.7% |
| UTI Asset Management Company Ltd. | Financial | 1.31 % | 5.98 Cr | 1.31% | 1.65% | 1.6% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 91.15 Cr | -- | 91.15 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 72.01 Cr | -- | 72.01 Cr |
| HDFC Asset Management Company Ltd. | Financial | 68.92 Cr | -- | 68.92 Cr |
| 360 One Wam Ltd. | Financial | 38.33 Cr | -- | 38.33 Cr |
| Central Depository Services (India) Ltd. | Financial | 32.59 Cr | -- | 32.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Anand Rathi Wealth Ltd. | Financial | 16.8 Cr | -- | 16.8 Cr |
| Nuvama Wealth Management Ltd. | Financial | 14.26 Cr | -- | 14.26 Cr |
| Indian Energy Exchange Ltd. | Services | 13.52 Cr | -- | 13.52 Cr |
| Aditya Birla Sun Life AMC Ltd. | Financial | 7.41 Cr | -- | 7.41 Cr |
| UTI Asset Management Company Ltd. | Financial | 5.98 Cr | -- | 5.98 Cr |