Mutual fund portfolio
TATA NIFTY200 ALPHA 30 INDEX FUND
Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| MCX · Multi Commodity Exchange of India Limited | ₹10.16 Cr | 5.10% | ▼ Trimmed |
| BHEL · Bharat Heavy Electricals Limited | ₹10.15 Cr | 5.10% | ▲ Added |
| LAURUSLABS · Laurus Labs Limited | ₹10.09 Cr | 5.07% | ▼ Trimmed |
| SHRIRAMFIN · Shriram Finance Limited | ₹9.55 Cr | 4.80% | ▲ Added |
| IDEA · Vodafone Idea Limited | ₹9.29 Cr | 4.67% | ▲ Added |
| NATIONALUM · National Aluminium Company Limited | ₹9.19 Cr | 4.62% | ▼ Trimmed |
| ADANIENSOL · Adani Energy Solutions Limited | ₹8.71 Cr | 4.38% | ▲ Added |
| MOTHERSON · Samvardhana Motherson International Limited | ₹8.66 Cr | 4.35% | |
| BHARATFORG · Bharat Forge Limited | ₹8.65 Cr | 4.35% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹8.26 Cr | 4.15% | ▲ Added |
| VEDL · Vedanta Limited | ₹7.45 Cr | 3.75% | ▼ Trimmed |
| POWERINDIA · Hitachi Energy India Limited | ₹7.39 Cr | 3.71% | ▼ Trimmed |
| ADANIPOWER · Adani Power Limited | ₹6.63 Cr | 3.33% | ▼ Trimmed |
| SAIL · Steel Authority of India Limited | ₹6.38 Cr | 3.21% | ▼ Trimmed |
| AUROPHARMA · Aurobindo Pharma Limited | ₹6.10 Cr | 3.06% |
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