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Tata Nifty200 Alpha 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 45.01999999999999 % |
| Top 5 Stocks (%) | 24.959999999999997 % |
| Top 3 Stocks (%) | 15.329999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
46.57862400000001 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
53.461376 %
This fund
Vs
31.93 %
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
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.360000000000003 % | 55.13 Cr | 12.66 % | 27.02 Cr | 12.649999999999999 % | 25.22 Cr | 13.86 % | 25.74 Cr | 5.5 % | 10.31 Cr | 6.04 % | 10.99 Cr | 5.76 % | 10.03 Cr | 5.58 % | 9.97 Cr | |
| Services | 19.31 % | 38.91 Cr | 33.760000000000005 % | 72.06 Cr | 33.150000000000006 % | 66.15 Cr | 32.13 % | 59.67 Cr | 26.9 % | 50.49 Cr | 8.19 % | 14.91 Cr | 8.23 % | 14.34 Cr | 8.28 % | 14.79 Cr | |
| Automobile | 15.02 % | 30.26 Cr | 6.53 % | 13.93 Cr | 6.62 % | 13.21 Cr | 6.24 % | 11.6 Cr | 7.38 % | 13.84 Cr | 15.100000000000001 % | 27.46 Cr | 16.19 % | 28.2 Cr | 17.38 % | 31.07 Cr | |
| Healthcare | 14.010000000000002 % | 28.23 Cr | 9.94 % | 21.22 Cr | 9.870000000000001 % | 19.7 Cr | 10.3 % | 19.13 Cr | 7.51 % | 14.08 Cr | 14.85 % | 27.01 Cr | 15.509999999999998 % | 27.03 Cr | 14.649999999999999 % | 26.19 Cr | |
| Capital Goods | 10.06 % | 20.28 Cr | 10.86 % | 23.19 Cr | 11.14 % | 22.22 Cr | 10.309999999999999 % | 19.15 Cr | 19.67 % | 36.89 Cr | 22.770000000000003 % | 41.42 Cr | 21.53 % | 37.51 Cr | 20.47 % | 36.6 Cr | |
| Chemicals | 6.5 % | 13.09 Cr | 7.3100000000000005 % | 15.59 Cr | 7.0600000000000005 % | 14.07 Cr | 6.57 % | 12.2 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 5.06 % | 10.2 Cr | 2.09 % | 4.45 Cr | 2.06 % | 4.11 Cr | 2.22 % | 4.12 Cr | 8.57 % | 16.09 Cr | 9.440000000000001 % | 17.18 Cr | 8.76 % | 15.26 Cr | 8.25 % | 14.75 Cr | |
| Communication | 2.72 % | 5.47 Cr | 7.14 % | 15.25 Cr | 7.709999999999999 % | 15.37 Cr | 7.02 % | 13.03 Cr | 5.12 % | 9.61 Cr | 6.959999999999999 % | 12.65 Cr | 6.869999999999999 % | 11.95 Cr | 6.99 % | 12.5 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 5.21 % | 10.49 Cr | -- | -- | |
| Coforge Ltd. | Technology | 5.06 % | 10.2 Cr | -- | -- | |
| BSE Ltd. | Services | 5.06 % | 10.2 Cr | 3.51% | -- | |
| Max Financial Services Ltd. | Financial | 4.83 % | 9.73 Cr | -- | -- | |
| One97 Communications Ltd. | Services | 4.8 % | 9.67 Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 4.62 % | 9.31 Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.94 % | 7.94 Cr | 4.94% | 4.86% | |
| Eternal Ltd. | Services | 3.93 % | 7.92 Cr | 4.89% | -- | |
| Muthoot Finance Ltd. | Financial | 3.84 % | 7.73 Cr | -- | -- | |
| HDFC Asset Management Company Ltd. | Financial | 3.73 % | 7.52 Cr | -- | -- | |
| Solar Industries India Ltd. | Chemicals | 3.72 % | 7.49 Cr | -- | -- | |
| Bharat Electronics Ltd. | Capital Goods | 3.68 % | 7.42 Cr | 3.45% | 2.52% | |
| Eicher Motors Ltd. | Automobile | 3.52 % | 7.09 Cr | -- | -- | |
| Bosch Ltd. | Automobile | 3.32 % | 6.68 Cr | -- | -- | |
| Bajaj Finance Ltd. | Financial | 3.28 % | 6.61 Cr | -- | -- | |
| The Indian Hotels Company Ltd. | Services | 3.0 % | 6.04 Cr | 3.28% | -- | |
| TVS Motor Company Ltd. | Automobile | 2.9 % | 5.84 Cr | -- | 3.61% | |
| UPL Ltd. | Chemicals | 2.78 % | 5.6 Cr | -- | -- | |
| Bharti Airtel Ltd. | Communication | 2.72 % | 5.47 Cr | 2.23% | 2.79% | |
| Maruti Suzuki India Ltd. | Automobile | 2.69 % | 5.41 Cr | -- | -- | |
| Aditya Birla Capital Ltd. | Financial | 2.6 % | 5.23 Cr | -- | -- | |
| Mahindra & Mahindra Ltd. | Automobile | 2.59 % | 5.22 Cr | 2.85% | -- | |
| Divi's Laboratories Ltd. | Healthcare | 2.57 % | 5.18 Cr | -- | -- | |
| Indian Bank | Financial | 2.54 % | 5.12 Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 2.52 % | 5.06 Cr | 2.19% | 3.31% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.44 % | 4.91 Cr | -- | -- | |
| HDFC Bank Ltd. | Financial | 2.4 % | 4.82 Cr | -- | -- | |
| L&T Finance Ltd. | Financial | 2.36 % | 4.76 Cr | -- | -- | |
| SBI Cards And Payment Services Ltd. | Financial | 1.78 % | 3.59 Cr | -- | -- | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.61 % | 3.25 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Fortis Healthcare Ltd. | Healthcare | 10.49 Cr | -- | 10.49 Cr |
| Coforge Ltd. | Technology | 10.2 Cr | -- | 10.2 Cr |
| BSE Ltd. | Services | 10.2 Cr | -- | 10.2 Cr |
| Max Financial Services Ltd. | Financial | 9.73 Cr | -- | 9.73 Cr |
| One97 Communications Ltd. | Services | 9.67 Cr | -- | 9.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 4.91 Cr | -- | 4.91 Cr |
| HDFC Bank Ltd. | Financial | 4.82 Cr | -- | 4.82 Cr |
| L&T Finance Ltd. | Financial | 4.76 Cr | -- | 4.76 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 3.59 Cr | -- | 3.59 Cr |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.25 Cr | -- | 3.25 Cr |