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Tata Nifty200 Alpha 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 46.71 % |
| Top 5 Stocks (%) | 26.97 % |
| Top 3 Stocks (%) | 17.63 % |
Portfolio Aggregates
Large Cap Stocks (%) 65.02
49.9 %
This fund
Vs
65.02 %
Category
Mid Cap Stocks (%)
50.1%
This fund
Vs
34.21%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
0.77%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 33.150000000000006 % | 66.15 Crs | 32.13 % | 59.67 Crs | 26.9 % | 50.49 Crs | 8.19 % | 14.91 Crs | 8.23 % | 14.34 Crs | 8.28 % | 14.79 Crs | |
| Financial | 12.649999999999999 % | 25.22 Crs | 13.86 % | 25.74 Crs | 5.5 % | 10.31 Crs | 6.04 % | 10.99 Crs | 5.76 % | 10.03 Crs | 5.58 % | 9.97 Crs | |
| Capital Goods | 11.14 % | 22.22 Crs | 10.309999999999999 % | 19.15 Crs | 19.67 % | 36.89 Crs | 22.770000000000003 % | 41.42 Crs | 21.53 % | 37.51 Crs | 20.47 % | 36.6 Crs | |
| Healthcare | 9.870000000000001 % | 19.7 Crs | 10.3 % | 19.13 Crs | 7.51 % | 14.08 Crs | 14.85 % | 27.01 Crs | 15.509999999999998 % | 27.03 Crs | 14.649999999999999 % | 26.19 Crs | |
| Communication | 7.709999999999999 % | 15.37 Crs | 7.02 % | 13.03 Crs | 5.12 % | 9.61 Crs | 6.959999999999999 % | 12.65 Crs | 6.869999999999999 % | 11.95 Crs | 6.99 % | 12.5 Crs | |
| Chemicals | 7.0600000000000005 % | 14.07 Crs | 6.57 % | 12.2 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Automobile | 6.62 % | 13.21 Crs | 6.24 % | 11.6 Crs | 7.38 % | 13.84 Crs | 15.100000000000001 % | 27.46 Crs | 16.19 % | 28.2 Crs | 17.38 % | 31.07 Crs | |
| Metals & Mining | 6.53 % | 13.03 Crs | 7.46 % | 13.85 Crs | 3.28 % | 6.16 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 3.25 % | 6.49 Crs | 3.49 % | 6.46 Crs | 9.48 % | 17.78 Crs | 3.29 % | 5.99 Crs | 3.29 % | 5.73 Crs | 3.34 % | 5.97 Crs | |
| Technology | 2.06 % | 4.11 Crs | 2.22 % | 4.12 Crs | 8.57 % | 16.09 Crs | 9.440000000000001 % | 17.18 Crs | 8.76 % | 15.26 Crs | 8.25 % | 14.75 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 6.54% | 13.04Cr | 3.51% | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 5.77% | 11.51Cr | 4.94% | 4.86% | |
| One97 Communications Ltd. | Services | 5.32% | 10.61Cr | -- | -- | |
| Divi's Laboratories Ltd. | Healthcare | 4.98% | 9.94Cr | -- | -- | |
| Muthoot Finance Ltd. | Financial | 4.36% | 8.69Cr | -- | -- | |
| Vedanta Ltd. | Metals & Mining | 4.24% | 8.46Cr | 3.28% | -- | |
| Interglobe Aviation Ltd. | Services | 4.13% | 8.24Cr | 2.19% | 3.31% | |
| Bharti Airtel Ltd. | Communication | 4.06% | 8.09Cr | 2.23% | 2.79% | |
| Mahindra & Mahindra Ltd. | Automobile | 3.66% | 7.3Cr | 2.85% | -- | |
| Indus Towers Ltd. | Communication | 3.65% | 7.27Cr | 2.89% | 4.2% | |
| Solar Industries India Ltd. | Chemicals | 3.6% | 7.17Cr | -- | -- | |
| Eternal Ltd. | Services | 3.6% | 7.19Cr | 4.89% | -- | |
| UPL Ltd. | Chemicals | 3.46% | 6.89Cr | -- | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.4% | 6.78Cr | -- | -- | |
| Jubilant FoodWorks Ltd. | Services | 3.4% | 6.78Cr | -- | -- | |
| Info Edge (India) Ltd. | Services | 3.22% | 6.43Cr | 2.94% | -- | |
| Ashok Leyland Ltd. | Automobile | 2.96% | 5.91Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 2.93% | 5.84Cr | -- | -- | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.85% | 5.68Cr | -- | -- | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.77% | 5.51Cr | -- | -- | |
| Shriram Finance Ltd | Financial | 2.59% | 5.17Cr | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 2.52% | 5.02Cr | 3.45% | 2.52% | |
| PB Fintech Ltd. | Services | 2.43% | 4.85Cr | 5.08% | -- | |
| Trent Ltd. | Services | 2.43% | 4.84Cr | 5.01% | 4.97% | |
| Hindalco Industries Ltd. | Metals & Mining | 2.29% | 4.57Cr | -- | -- | |
| The Indian Hotels Company Ltd. | Services | 2.08% | 4.14Cr | 3.28% | -- | |
| Persistent Systems Ltd. | Technology | 2.06% | 4.11Cr | 3.4% | 3.16% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.77% | 3.53Cr | 5.17% | -- | |
| Lupin Ltd. | Healthcare | 1.49% | 2.97Cr | 2.95% | 4.48% | |
| Voltas Ltd. | Consumer Discretionary | 1.48% | 2.95Cr | 4.31% | 3.34% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 11.51Cr | 8.92Cr | 2.59Cr |
| BSE Ltd. | Services | 13.04Cr | 10.81Cr | 2.22Cr |
| Indus Towers Ltd. | Communication | 7.27Cr | 5.76Cr | 1.51Cr |
| One97 Communications Ltd. | Services | 10.61Cr | 9.26Cr | 1.35Cr |
| Solar Industries India Ltd. | Chemicals | 7.17Cr | 5.89Cr | 1.28Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 4.57Cr | 4.8Cr | 23.85L |
| Voltas Ltd. | Consumer Discretionary | 2.95Cr | 3.37Cr | 41.89L |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 6.78Cr | 7.25Cr | 47.64L |
| Muthoot Finance Ltd. | Financial | 8.69Cr | 9.17Cr | 47.87L |
| Vedanta Ltd. | Metals & Mining | 8.46Cr | 9.04Cr | 58.23L |