Tata Multi Sector Passive FOF
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026
Holdings
10
Scheme AUM
₹78.12 cr
New
0
Exited
0
Increased
0
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Nifty MidSmall Healthcare Index Fund INF277KA1BG3 | CAPITAL MARKETS | 85,73,760 | -5,19,766 | 16.94% | +0.25pp | ₹13.23 cr |
| Reduced | Motilal Oswal Nifty India Defence ETF INF247L01DJ0 | Capital Markets | 8,07,694 | -48,693 | 11.02% | +0.43pp | ₹8.61 cr |
| Reduced | Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund INF277KA1BM1 | CAPITAL MARKETS | 63,16,355 | -3,82,689 | 10.23% | +0.16pp | ₹7.99 cr |
| Reduced | Tata Nifty Realty Index Fund INF277KA1AO9 | CAPITAL MARKETS | 85,92,417 | -5,21,268 | 10.22% | +0.03pp | ₹7.98 cr |
| Reduced | Tata Nifty India Tourism Index Fund INF277KA1CC0 | CAPITAL MARKETS | 85,04,089 | -5,16,989 | 9.88% | +0.05pp | ₹7.72 cr |
| Reduced | Tata BSE Multicap Consumption 50 30 20 Index Fund INF277KA1EP8 | CAPITAL MARKETS | 72,75,066 | -4,42,535 | 9.26% | -0.01pp | ₹7.23 cr |
| Reduced | Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund INF277KA1BS8 | CAPITAL MARKETS | 64,71,797 | -3,91,896 | 9.18% | -0.12pp | ₹7.17 cr |
| Reduced | Tata Nifty Capital Markets Index Fund INF277KA1CO5 | CAPITAL MARKETS | 46,87,288 | -2,83,740 | 8.96% | +0.28pp | ₹7 cr |
| Reduced | Tata Nifty Private Bank ETF INF277K010X4 | CAPITAL MARKETS | 2,20,850 | -13,448 | 8.11% | +0.05pp | ₹6.33 cr |
| Reduced | Mirae Asset Nifty Energy ETF INF769K01PR2 | Capital Markets | 12,48,188 | -2,42,222 | 6.07% | -0.92pp | ₹4.74 cr |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 1.08% | ₹0.84 cr |
| NET CURRENT LIABILITIES | -0.95% | ₹-0.73 cr |