Tata Multi Sector Passive FOF
Monthly portfolio · 3 months through Sep-2026
compared to Aug-2026
Holdings
10
Scheme AUM
₹73.54 cr
New
3
Exited
3
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Nifty MidSmall Healthcare Index Fund INF277KA1BG3 | CAPITAL MARKETS | 66,54,262 | -19,19,498 | 13.55% | -3.39pp | ₹9.96 cr |
| Increased | Tata BSE Multicap Consumption 50 30 20 Index Fund INF277KA1EP8 | CAPITAL MARKETS | 88,49,265 | +15,74,199 | 11.19% | +1.93pp | ₹8.23 cr |
| Increased | Tata Nifty Realty Index Fund INF277KA1AO9 | CAPITAL MARKETS | 91,85,871 | +5,93,454 | 10.88% | +0.66pp | ₹8 cr |
| New | TATA NIFTY AUTO INDEX FUND INF277KA1AU6 | CAPITAL MARKETS | 66,45,041 | — | 10.85% | — | ₹7.98 cr |
| Reduced | Tata Nifty 500 Multicap India Manufacturing 50 30 20 Index Fund INF277KA1BM1 | CAPITAL MARKETS | 62,09,052 | -1,07,303 | 10.05% | -0.18pp | ₹7.39 cr |
| New | TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND INF277KA1364 | CAPITAL MARKETS | 8,44,774 | — | 9.53% | — | ₹7.01 cr |
| Reduced | Tata Nifty India Tourism Index Fund INF277KA1CC0 | CAPITAL MARKETS | 76,37,981 | -8,66,108 | 9.16% | -0.72pp | ₹6.74 cr |
| — | Tata Nifty Private Bank ETF INF277K010X4 | CAPITAL MARKETS | 2,20,850 | — | 8.26% | +0.15pp | ₹6.07 cr |
| Reduced | Motilal Oswal Nifty India Defence ETF INF247L01DJ0 | Capital Markets | 5,92,686 | -2,15,008 | 8.21% | -2.81pp | ₹6.04 cr |
| New | Tata Nifty Financial Services Index Fund INF277KA1BA6 | CAPITAL MARKETS | 48,08,944 | — | 7.59% | — | ₹5.58 cr |
| Exited | Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund INF277KA1BS8 | CAPITAL MARKETS | — | -64,71,797 | — | -9.18pp | — |
| Exited | Tata Nifty Capital Markets Index Fund INF277KA1CO5 | CAPITAL MARKETS | — | -46,87,288 | — | -8.96pp | — |
| Exited | Mirae Asset Nifty Energy ETF INF769K01PR2 | Capital Markets | — | -12,48,188 | — | -6.07pp | — |
Cash & other
| 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 |
| H) REPO | 0.88% | ₹0.65 cr |
| NET CURRENT LIABILITIES | -0.15% | ₹-0.11 cr |