Tata Nifty200 Alpha 30 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹199 cr
New
4
Exited
4
Increased
10
Reduced
16
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 30,773 | -5,388 | 5.10% | -0.66pp | ₹10.16 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 2,44,228 | +81,938 | 5.10% | +1.73pp | ₹10.15 cr |
| Reduced | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 50,981 | -19,656 | 5.07% | -1.27pp | ₹10.09 cr |
| Increased | SHRIRAM FINANCE LTD INE721A01047 | Finance | 97,216 | +36,611 | 4.80% | +1.65pp | ₹9.55 cr |
| Increased | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 71,75,285 | +3,03,182 | 4.67% | +0.05pp | ₹9.29 cr |
| Reduced | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 2,69,611 | -25,098 | 4.62% | -0.65pp | ₹9.19 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 66,237 | +12,625 | 4.38% | +0.82pp | ₹8.71 cr |
| New | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 5,30,692 | — | 4.35% | — | ₹8.66 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 44,917 | +14,567 | 4.35% | +1.35pp | ₹8.65 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 2,60,167 | +1,20,833 | 4.15% | +1.82pp | ₹8.26 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 2,87,772 | -71,429 | 3.75% | -0.94pp | ₹7.45 cr |
| Reduced | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 2,413 | -171 | 3.71% | -0.38pp | ₹7.39 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 3,25,011 | -1,22,068 | 3.33% | -0.82pp | ₹6.63 cr |
| Reduced | STEEL AUTHORITY INDIA LTD INE114A01011 | Ferrous Metals | 3,51,412 | -2,779 | 3.21% | -0.03pp | ₹6.38 cr |
| New | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 36,465 | — | 3.06% | — | ₹6.1 cr |
| Reduced | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 14,328 | -6,002 | 3.03% | -1.21pp | ₹6.02 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 19,389 | +2,633 | 3.01% | +0.43pp | ₹6 cr |
| New | BANK OF MAHARASHTRA INE457A01014 | Banks | 7,53,233 | — | 3.00% | — | ₹5.98 cr |
| New | UNION BANK OF INDIA INE692A01016 | Banks | 3,15,311 | — | 2.71% | — | ₹5.39 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 53,290 | +9,348 | 2.71% | +0.47pp | ₹5.38 cr |
| Reduced | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 1,39,780 | -39,457 | 2.67% | -0.77pp | ₹5.32 cr |
| Reduced | L&T FINANCE LTD INE498L01015 | Finance | 1,93,257 | -57,447 | 2.57% | -1.20pp | ₹5.12 cr |
| Increased | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 1,60,001 | +50,264 | 2.57% | +0.77pp | ₹5.12 cr |
| Reduced | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 29,051 | -3,991 | 2.45% | -0.21pp | ₹4.87 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,93,054 | +5,541 | 2.27% | -0.10pp | ₹4.52 cr |
| Reduced | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 44,903 | -31,387 | 2.13% | -1.50pp | ₹4.23 cr |
| Reduced | INDIAN BANK INE562A01011 | Banks | 50,313 | -1,357 | 2.04% | -0.14pp | ₹4.05 cr |
| Reduced | ADANI GREEN ENERGY LTD INE364U01010 | Power | 30,375 | -8,005 | 1.95% | -0.24pp | ₹3.88 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 4,019 | -2,457 | 1.62% | -1.25pp | ₹3.23 cr |
| Reduced | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 6,699 | -7,058 | 1.60% | -1.69pp | ₹3.19 cr |
| Exited | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | — | -25,366 | — | -2.95pp | — |
| Exited | MUTHOOT FINANCE LTD INE414G01012 | Finance | — | -18,201 | — | -2.54pp | — |
| Exited | EICHER MOTORS LTD INE066A01021 | Automobiles | — | -5,480 | — | -2.04pp | — |
| Exited | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | — | -35,467 | — | -1.51pp | — |
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 | 2.42% | ₹4.81 cr |
| NET CURRENT LIABILITIES | -2.40% | ₹-4.82 cr |