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Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 184.55%. Category average turnover ratio is 41.53%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.16%
No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 20.62%| Mid Cap Investments : 16.95% | Small Cap Investments : 8.18% | Other : 54.41%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 76.39
Top 5 Stock Weight 27.56% 38.25%
Top 10 Stock Weight 48.6% 55.22%
Top 3 Sector Weight 31.91% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 18352.00 113292.91
Holdings in large cap stocks 20.62% 51.62%
Holdings in mid cap stocks 16.95% 15.93%
Holdings in small cap stocks 8.18% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
One 97 Communications Ltd. Financial technology (fintech) 148.3 7.06% 0.83% 7.06% (Aug 2025) 0% (Sep 2024) 1.23 L -3.09 k
Dixon Technologies (India) Ltd. Consumer electronics 119.2 5.68% 0.08% 6.1% (Nov 2024) 4.65% (Jan 2025) 7.14 k -0.18 k
Max Financial Services Ltd. Life insurance 108.2 5.15% 0.43% 5.15% (Aug 2025) 0% (Sep 2024) 67.54 k -1.70 k
Divis Laboratories Ltd. Pharmaceuticals 102.3 4.87% -0.26% 5.18% (May 2025) 0% (Sep 2024) 16.69 k -0.42 k
Coforge Ltd. Computers - software & consulting 100.8 4.80% 0.04% 5.04% (Jun 2025) 0% (Sep 2024) 58.48 k -1.47 k
Persistent Systems Ltd. Computers - software & consulting 95.5 4.55% 0.22% 4.87% (Jun 2025) 2.06% (Apr 2025) 18.00 k -0.45 k
Max Healthcare Institute Ltd. Hospital 92.6 4.41% -0.25% 4.66% (Jul 2025) 0% (Sep 2024) 80.22 k -2.02 k
Solar Industries India Ltd. Explosives 89.2 4.25% -0.03% 5.09% (Jun 2025) 0% (Sep 2024) 6.47 k -0.16 k
BSE Ltd. Exchange and data platform 82.6 3.93% -0.53% 7.89% (May 2025) 0% (Sep 2024) 39.42 k -0.99 k
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 81.9 3.90% -0.16% 4.57% (Jun 2025) 0% (Sep 2024) 31.47 k -0.79 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
One 97 Communications Ltd. Financial technology (fintech) 9.95 148.3 7.06% 0.83% 7.06% (Aug 2025) 0% (Sep 2024) 1.23 L -3.09 k Other 54.41
Dixon Technologies (India) Ltd. Consumer electronics 5.68 119.2 5.68% 0.08% 6.1% (Nov 2024) 4.65% (Jan 2025) 7.14 k -0.18 k Other 54.41
Max Financial Services Ltd. Life insurance 8.99 108.2 5.15% 0.43% 5.15% (Aug 2025) 0% (Sep 2024) 67.54 k -1.70 k Mid Cap 16.95
Divis Laboratories Ltd. Pharmaceuticals 9.3 102.3 4.87% -0.26% 5.18% (May 2025) 0% (Sep 2024) 16.69 k -0.42 k Large Cap 20.62
Coforge Ltd. Computers - software & consulting 9.35 100.8 4.80% 0.04% 5.04% (Jun 2025) 0% (Sep 2024) 58.48 k -1.47 k Other 54.41
Persistent Systems Ltd. Computers - software & consulting 9.35 95.5 4.55% 0.22% 4.87% (Jun 2025) 2.06% (Apr 2025) 18.00 k -0.45 k Other 54.41
Max Healthcare Institute Ltd. Hospital 4.41 92.6 4.41% -0.25% 4.66% (Jul 2025) 0% (Sep 2024) 80.22 k -2.02 k Other 54.41
Solar Industries India Ltd. Explosives 4.25 89.2 4.25% -0.03% 5.09% (Jun 2025) 0% (Sep 2024) 6.47 k -0.16 k Small Cap 8.18
BSE Ltd. Exchange and data platform 3.93 82.6 3.93% -0.53% 7.89% (May 2025) 0% (Sep 2024) 39.42 k -0.99 k Small Cap 8.18
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 3.9 81.9 3.90% -0.16% 4.57% (Jun 2025) 0% (Sep 2024) 31.47 k -0.79 k Other 54.41
HDFC Life Insurance Company Ltd. Life insurance 8.99 80.6 3.84% 0.17% 3.84% (Aug 2025) 0% (Sep 2024) 1.04 L -2.63 k Large Cap 20.62
Kalyan Jewellers India Ltd. Gems, jewellery and watches 3.67 77 3.67% -0.56% 5.17% (Dec 2024) 0% (Sep 2024) 1.53 L -3.85 k Other 54.41
Eternal Ltd. E-retail/ e-commerce 3.37 70.7 3.37% 0.14% 5.16% (Feb 2025) 0% (Sep 2024) 2.25 L -5.67 k Other 54.41
Bajaj Finance Ltd. Non banking financial company (nbfc) 12.61 63.7 3.03% 0.05% 3.13% (Mar 2025) 0% (Sep 2024) 72.52 k -1.83 k Other 54.41
Indian Hotels Company Limited Hotels & resorts 3.03 63.6 3.03% 0.14% 3.44% (Feb 2025) 0% (Sep 2024) 83.90 k -2.11 k Mid Cap 16.95
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.96 62.1 2.96% 0.03% 4.06% (Apr 2025) 2.23% (Dec 2024) 32.86 k -0.83 k Large Cap 20.62
- PB Fintech Ltd. Financial technology (fintech) 9.95 60.6 2.89% 0.00% 5.08% (Dec 2024) 0% (Sep 2024) 34.22 k -0.86 k Other 54.41
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 12.61 60.2 2.87% 0.09% 4.94% (Mar 2025) 0% (Sep 2024) 22.82 k -0.58 k Mid Cap 16.95
- United Spirits Ltd. Breweries & distilleries 2.58 54.2 2.58% 0.00% 2.64% (Jun 2025) 0% (Sep 2024) 41.31 k -1.04 k Large Cap 20.62
Jubilant Foodworks Ltd. Restaurants 2.58 54.1 2.58% -0.05% 3.4% (Apr 2025) 0% (Sep 2024) 86.20 k -2.17 k Other 54.41
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 12.61 51.6 2.46% 0.04% 2.74% (Jun 2025) 0% (Sep 2024) 64.27 k -1.62 k Other 54.41
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 9.3 50.4 2.40% -0.20% 3.91% (Mar 2025) 0% (Sep 2024) 26.19 k -0.66 k Mid Cap 16.95
Shriram Finance Ltd. Non banking financial company (nbfc) 12.61 47.6 2.26% -0.15% 2.88% (Mar 2025) 0% (Sep 2024) 81.96 k -2.06 k Other 54.41
InterGlobe Aviation Ltd. Airline 2.23 46.9 2.23% -0.06% 4.18% (Mar 2025) 2.19% (Dec 2024) 8.31 k -0.21 k Large Cap 20.62
UPL Ltd. Pesticides & agrochemicals 2.11 44.4 2.11% 0.08% 3.46% (Apr 2025) 0% (Sep 2024) 61.99 k -1.56 k Large Cap 20.62
Lupin Ltd. Pharmaceuticals 9.3 42.6 2.03% 0.01% 4.93% (Oct 2024) 1.33% (May 2025) 22.46 k -0.57 k Large Cap 20.62
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 12.61 41.9 1.99% 0.01% 2.91% (Mar 2025) 0% (Sep 2024) 29.49 k -0.74 k Other 54.41
Bharat Electronics Ltd. Aerospace & defense 1.91 40.1 1.91% -0.03% 3.87% (Jan 2025) 1.91% (Aug 2025) 1.09 L -2.73 k Mid Cap 16.95
Info Edge (India) Ltd. Internet & catalogue retail 1.76 37 1.76% -0.01% 3.4% (Mar 2025) 0% (Sep 2024) 27.22 k -0.69 k Other 54.41
Trent Limited Speciality retail 1.59 33.5 1.59% 0.11% 5.15% (Oct 2024) 1.48% (Jul 2025) 6.32 k -0.16 k Mid Cap 16.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
One 97 Communications Ltd. 7.06% 6.23% 5.08% 5.24% 5.32% 4.99% - - - - - - -
Dixon Technologies (India) Ltd. 5.68% 5.60% 4.79% 4.93% 5.77% 4.80% 4.90% 4.65% 4.94% 6.10% 5.46% 4.86% -
Divis Laboratories Ltd. 4.87% 5.13% 5.09% 5.18% 4.98% 4.89% - - - - - - -
BSE Ltd. 3.93% 4.46% 4.89% 7.89% 6.54% 5.82% 3.93% 3.97% 3.51% - - - -
Max Financial Services Ltd. 5.15% 4.72% 4.98% - - - - - - - - - -
Oil India Ltd. - - - - - - 4.84% 5.23% 4.73% - - - -
Oracle Financial Services Software Limited - - - - - - 4.01% 4.16% 5.17% 5.69% 5.33% 5.09% -
Coforge Ltd. 4.80% 4.76% 5.04% - - - - - - - - - -
Eternal Ltd. 3.37% 3.23% 2.66% 3.53% 7.20% 6.50% - - - - - - -
Zomato Ltd. - - - - - - 5.16% 4.51% 4.89% - - - -
Max Healthcare Institute Ltd. 4.41% 4.66% 4.58% - - - - - - - - - -
Mazagon Dock Shipbuilders Ltd. 3.90% 4.06% 4.57% - - - - - - - - - -
Solar Industries India Ltd. 4.25% 4.28% 5.09% 4.21% 3.60% 3.17% - - - - - - -
Vedanta Ltd. - - - 4.22% 4.24% 4.87% 3.73% 3.67% 3.28% - - - -
HDFC Life Insurance Company Ltd. 3.84% 3.67% 3.81% - - - - - - - - - -
Name Type of Instrument Weight (%)
Repo Repo 0.13%
Net Receivables Net Receivables -0.29%

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