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Tata Nifty200 Alpha 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 46.260000000000005 % |
| Top 5 Stocks (%) | 24.41 % |
| Top 3 Stocks (%) | 14.91 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.143539000000004 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
54.886461 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
1.99 %
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 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 48.18 % | 95.26 Cr | 27.01 % | 56.14 Cr | 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 | 15.829999999999998 % | 31.29 Cr | 20.16 % | 41.88 Cr | 19.31 % | 38.91 Cr | 33.76 % | 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 | 15.14 % | 29.95 Cr | 14.34 % | 29.81 Cr | 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 | 16.189999999999998 % | 28.2 Cr | 17.38 % | 31.07 Cr | |
| Capital Goods | 6.34 % | 12.52 Cr | 9.55 % | 19.85 Cr | 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 | 21.529999999999998 % | 37.51 Cr | 20.47 % | 36.6 Cr | |
| Healthcare | 5.05 % | 9.99 Cr | 14.150000000000002 % | 29.39 Cr | 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 | |
| Chemicals | 4.609999999999999 % | 9.12 Cr | 6.6 % | 13.69 Cr | 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 | |
| Insurance | 2.88 % | 5.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 2.0 % | 3.96 Cr | 2.83 % | 5.87 Cr | 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 Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 5.04 % | 9.96 Cr | 5.04% | -- | -- |
| Muthoot Finance Ltd. | Financial | 4.96 % | 9.8 Cr | 4.96% | 3.84% | 4.94% |
| BSE Ltd. | Services | 4.91 % | 9.7 Cr | 4.91% | 5.06% | 5.82% |
| FSN E-Commerce Ventures Ltd. | Services | 4.81 % | 9.51 Cr | 4.81% | -- | -- |
| Bajaj Finance Ltd. | Financial | 4.69 % | 9.26 Cr | 4.69% | 3.28% | 3.13% |
| Aditya Birla Capital Ltd. | Financial | 4.64 % | 9.17 Cr | 4.64% | 2.6% | -- |
| Indian Bank | Financial | 4.57 % | 9.03 Cr | 4.57% | 2.54% | -- |
| L&T Finance Ltd. | Financial | 4.37 % | 8.63 Cr | 4.37% | 2.36% | -- |
| Max Financial Services Ltd. | Financial | 4.24 % | 8.38 Cr | 4.24% | 4.83% | -- |
| Canara Bank | Financial | 4.03 % | 7.97 Cr | 4.03% | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 3.94 % | 7.78 Cr | 3.94% | -- | -- |
| Eicher Motors Ltd. | Automobile | 3.69 % | 7.29 Cr | 3.69% | 3.52% | -- |
| Maruti Suzuki India Ltd. | Automobile | 3.59 % | 7.1 Cr | 3.59% | 2.69% | -- |
| TVS Motor Company Ltd. | Automobile | 3.57 % | 7.06 Cr | 3.57% | 2.9% | -- |
| One97 Communications Ltd. | Services | 3.54 % | 6.99 Cr | 3.54% | 4.8% | 4.99% |
| UPL Ltd. | Chemicals | 3.09 % | 6.11 Cr | 3.09% | 2.78% | 3.4% |
| Fortis Healthcare Ltd. | Healthcare | 3.06 % | 6.06 Cr | 3.06% | 5.21% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.99 % | 5.91 Cr | 2.99% | -- | 2.91% |
| Shriram Finance Ltd | Financial | 2.96 % | 5.85 Cr | 2.96% | -- | 2.88% |
| SBI Life Insurance Company Ltd. | Insurance | 2.88 % | 5.7 Cr | 2.88% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 2.63 % | 5.2 Cr | 2.63% | -- | 2.78% |
| Interglobe Aviation Ltd. | Services | 2.57 % | 5.08 Cr | 2.57% | 2.52% | 4.18% |
| Bank of India | Financial | 2.41 % | 4.76 Cr | 2.41% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.4 % | 4.74 Cr | 2.4% | 3.68% | 2.51% |
| Bharti Airtel Ltd. | Communication | 2.0 % | 3.96 Cr | 2.0% | 2.72% | 3.92% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.99 % | 3.93 Cr | 1.99% | 1.61% | 3.91% |
| Mahindra & Mahindra Ltd. | Automobile | 1.66 % | 3.28 Cr | 1.66% | 2.59% | 3.46% |
| SBI Cards And Payment Services Ltd. | Financial | 1.65 % | 3.27 Cr | 1.65% | 1.78% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.63 % | 3.22 Cr | 1.63% | 3.73% | -- |
| Solar Industries India Ltd. | Chemicals | 1.52 % | 3.01 Cr | 1.52% | 3.72% | 3.17% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 9.96 Cr | -- | 9.96 Cr |
| Muthoot Finance Ltd. | Financial | 9.8 Cr | -- | 9.8 Cr |
| BSE Ltd. | Services | 9.7 Cr | -- | 9.7 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 9.51 Cr | -- | 9.51 Cr |
| Bajaj Finance Ltd. | Financial | 9.26 Cr | -- | 9.26 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.93 Cr | -- | 3.93 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 3.28 Cr | -- | 3.28 Cr |
| SBI Cards And Payment Services Ltd. | Financial | 3.27 Cr | -- | 3.27 Cr |
| HDFC Asset Management Company Ltd. | Financial | 3.22 Cr | -- | 3.22 Cr |
| Solar Industries India Ltd. | Chemicals | 3.01 Cr | -- | 3.01 Cr |