Tata Nifty200 Alpha 30 Index Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹198 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 3,451 | -21 | 6.71% | +0.61pp | ₹13.27 cr |
| Reduced | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 35,703 | -220 | 5.33% | -0.26pp | ₹10.55 cr |
| Reduced | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 74,786 | -462 | 5.15% | +0.82pp | ₹10.19 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 2,70,854 | -1,674 | 4.98% | +0.05pp | ₹9.84 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 2,94,558 | -1,821 | 4.27% | -0.07pp | ₹8.44 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 8,223 | -51 | 3.94% | +0.43pp | ₹7.79 cr |
| Reduced | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 1,80,441 | -1,115 | 3.87% | +0.08pp | ₹7.66 cr |
| Reduced | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 12,408 | -76 | 3.69% | +0.25pp | ₹7.3 cr |
| Reduced | CANARA BANK INE476A01022 | Banks | 5,19,509 | -3,211 | 3.44% | -0.24pp | ₹6.8 cr |
| Reduced | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 39,865 | -246 | 3.37% | +0.04pp | ₹6.67 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 15,892 | -98 | 3.33% | +0.28pp | ₹6.59 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 4,21,451 | -2,605 | 3.31% | -0.29pp | ₹6.55 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 77,813 | -481 | 3.28% | -0.21pp | ₹6.48 cr |
| Reduced | BHARAT FORGE LTD INE465A01025 | Auto Components | 33,097 | -205 | 3.28% | — | ₹6.48 cr |
| Reduced | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 60,351 | -373 | 3.00% | -0.23pp | ₹5.94 cr |
| Reduced | FEDERAL BANK LTD INE171A01029 | Banks | 2,00,242 | -1,238 | 2.93% | -0.10pp | ₹5.79 cr |
| Reduced | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 1,40,821 | -871 | 2.92% | -0.28pp | ₹5.78 cr |
| Reduced | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 25,010 | -154 | 2.88% | -0.29pp | ₹5.69 cr |
| Reduced | BANK OF INDIA INE084A01016 | Banks | 4,05,284 | -2,505 | 2.87% | -0.11pp | ₹5.67 cr |
| Reduced | UNION BANK OF INDIA INE692A01016 | Banks | 3,22,371 | -1,992 | 2.74% | -0.08pp | ₹5.41 cr |
| Reduced | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 1,95,904 | -1,211 | 2.60% | -0.13pp | ₹5.14 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 2,809 | -17 | 2.59% | +0.31pp | ₹5.13 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 52,257 | -323 | 2.55% | -0.39pp | ₹5.04 cr |
| Reduced | EICHER MOTORS LTD INE066A01021 | Automobiles | 7,017 | -43 | 2.55% | -0.08pp | ₹5.04 cr |
| Reduced | TVS MOTOR COMPANY LTD INE494B01023 | Automobiles | 14,772 | -91 | 2.51% | -0.21pp | ₹4.96 cr |
| Reduced | SHRIRAM FINANCE LTD INE721A01047 | Finance | 50,335 | -311 | 2.41% | -0.07pp | ₹4.77 cr |
| Reduced | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 44,949 | -278 | 2.11% | -0.07pp | ₹4.17 cr |
| Reduced | MUTHOOT FINANCE LTD INE414G01012 | Finance | 12,478 | -77 | 2.11% | -0.14pp | ₹4.17 cr |
| Reduced | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 29,638 | -183 | 1.68% | -0.03pp | ₹3.32 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 81,118 | -502 | 1.45% | +0.29pp | ₹2.86 cr |
Cash & other
| VEDANTA IRON AND STEEL LTD | 0.50% | ₹0.99 cr |
| TALWANDI SABO POWER LTD | 0.50% | ₹0.99 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.50% | ₹0.99 cr |
| MALCO ENERGY LTD | 0.50% | ₹0.99 cr |
| A) REPO | 0.07% | ₹0.14 cr |
| CASH / NET CURRENT ASSET | 0.08% | ₹0.21 cr |