Tata Nifty200 Alpha 30 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
30
Scheme AUM
₹213 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 70,637 | +2,670 | 6.34% | +0.11pp | ₹13.53 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 36,161 | +1,367 | 5.76% | +1.03pp | ₹12.29 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 2,94,709 | +11,139 | 5.27% | +0.26pp | ₹11.24 cr |
| Increased | VEDANTA LTD INE205A01025 | Diversified Metals | 3,59,201 | +13,576 | 4.69% | +0.08pp | ₹9.99 cr |
| Increased | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 68,72,103 | +2,59,735 | 4.62% | +0.28pp | ₹9.85 cr |
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 20,330 | +768 | 4.24% | -0.03pp | ₹9.04 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 4,47,079 | +16,898 | 4.15% | -0.44pp | ₹8.85 cr |
| Increased | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 2,584 | +98 | 4.09% | +0.05pp | ₹8.72 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 2,50,704 | +9,476 | 3.77% | -0.02pp | ₹8.05 cr |
| Increased | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 76,290 | +2,883 | 3.63% | +0.02pp | ₹7.75 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 53,612 | +2,026 | 3.56% | -0.73pp | ₹7.6 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 1,79,237 | +6,774 | 3.44% | -0.08pp | ₹7.34 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 1,62,290 | +6,134 | 3.37% | +0.16pp | ₹7.18 cr |
| Increased | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 13,757 | +520 | 3.29% | -0.40pp | ₹7.02 cr |
| Increased | STEEL AUTHORITY INDIA LTD INE114A01011 | Ferrous Metals | 3,54,191 | +13,387 | 3.24% | +0.33pp | ₹6.91 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 60,605 | +2,291 | 3.15% | +0.07pp | ₹6.73 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 30,350 | +1,147 | 3.00% | -0.24pp | ₹6.39 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 25,366 | +959 | 2.95% | +0.20pp | ₹6.29 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 6,476 | +245 | 2.87% | — | ₹6.12 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 33,042 | +1,249 | 2.66% | +0.50pp | ₹5.67 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 16,756 | +633 | 2.58% | -0.39pp | ₹5.5 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 18,201 | +688 | 2.54% | -0.22pp | ₹5.42 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,87,513 | +10,866 | 2.37% | +0.05pp | ₹5.05 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 1,39,334 | +5,266 | 2.33% | -0.10pp | ₹4.97 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 43,942 | +1,661 | 2.24% | — | ₹4.77 cr |
| Increased | ADANI GREEN ENERGY LTD INE364U01010 | Power | 38,380 | +1,451 | 2.19% | -0.39pp | ₹4.66 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 51,670 | +1,953 | 2.18% | +0.08pp | ₹4.64 cr |
| Increased | EICHER MOTORS LTD INE066A01021 | Automobiles | 5,480 | +207 | 2.04% | -0.05pp | ₹4.36 cr |
| Increased | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 1,09,737 | +4,147 | 1.80% | +0.02pp | ₹3.84 cr |
| Increased | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 35,467 | +1,340 | 1.51% | -0.12pp | ₹3.22 cr |
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 |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.11% | ₹0.24 cr |
| CASH / NET CURRENT ASSET | 0.02% | ₹0.04 cr |