Scheme

Tata Nifty200 Alpha 30 Index Fund

Holds 30 companies worth ₹199 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹199 CrTata Nifty200 Alpha 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹213 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 5.1% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Sept 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	10.2
	Bharat Heavy Electricals	10.2
	Laurus Labs Limited	10.1
	Shriram Finance Limited	9.6
	Idea Cellular	9.3
	National Aluminium Co Ltd	9.2
	Adani Energy Solutions Limited	8.7
	Motherson Sumi Systems	8.7
	Bharat Forge	8.7
	Federal Bank	8.3
	Sesa Goa	7.5
	Hitachi Energy India Limited	7.4
	Adani Power Limited	6.6
	STEEL AUTHORITY INDIA LTD	6.4
	Aurobindo Pharma	6.1
	GE Vernova T D India Limited	6
	Bombay Stock Exchange Limited BSE	6
	Bank of Maharashtra	6
	Union Bank of India	5.4
	AU Small Finance Bank Limited	5.4
	Aditya Birla Capital Limited	5.3
	LandT Finance Holdings Limited	5.1
	FSN E Commerce Ventures Limited	5.1
	One 97 Communications Limited	4.9
	Ashok Leyland	4.5
	Hindalco Industries	4.2
	Indian Bank	4.1
	Adani Green Energy Limited	3.9
	Polycab India Limited	3.2
	Cummins India	3.2

Multi Commodity Exchange of…
Bharat Heavy Electricals

Market value of each ticked company in Tata Nifty200 Alpha 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Bharat Heavy Electricals
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹8.7 Cr	₹0 Cr
Apr 2026	₹10.7 Cr	₹0 Cr
May 2026	₹10.6 Cr	₹0 Cr
Jun 2026	₹9.9 Cr	₹6.5 Cr
Jul 2026	₹9.4 Cr	₹6.4 Cr
Aug 2026	₹12.3 Cr	₹7.2 Cr
Sept 2026	₹10.2 Cr	₹10.2 Cr

Fig. 1.Market value of each ticked company in Tata Nifty200 Alpha 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	49.15

Mid Cap	15	50.83

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	30.8K	10.2	5.10
Bharat Heavy Electricals	Equity	Electrical Equipment	2.44L	10.2	5.10
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	51K	10.1	5.07
Shriram Finance Limited	Equity	Finance	97.2K	9.6	4.80
Idea Cellular	Equity	Telecom - Services	71.8L	9.3	4.67
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	2.7L	9.2	4.62
Adani Energy Solutions Limited	Equity	Power	66.2K	8.7	4.38
Motherson Sumi Systems	Equity	Auto Components	5.31L	8.7	4.35
Bharat Forge	Equity	Auto Components	44.9K	8.7	4.35
Federal Bank	Equity	Banks	2.6L	8.3	4.15
Sesa Goa	Equity	Diversified Metals	2.88L	7.5	3.75
Hitachi Energy India Limited	Equity	Electrical Equipment	2.41K	7.4	3.71
Adani Power Limited	Equity	Power	3.25L	6.6	3.33
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	3.51L	6.4	3.21
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	36.5K	6.1	3.06
GE Vernova T D India Limited	Equity	Electrical Equipment	14.3K	6	3.03
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	19.4K	6	3.01
Bank of Maharashtra	Equity	Banks	7.53L	6	3.00
Union Bank of India	Equity	Banks	3.15L	5.4	2.71
AU Small Finance Bank Limited	Equity	Banks	53.3K	5.4	2.71
Aditya Birla Capital Limited	Equity	Finance	1.4L	5.3	2.67
LandT Finance Holdings Limited	Equity	Finance	1.93L	5.1	2.57
FSN E Commerce Ventures Limited	Equity	Retailing	1.6L	5.1	2.57
One 97 Communications Limited	Equity	Financial Technology (Fintech)	29.1K	4.9	2.45
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	2.93L	4.5	2.27
Hindalco Industries	Equity	Non - Ferrous Metals	44.9K	4.2	2.13
Indian Bank	Equity	Banks	50.3K	4.1	2.04
Adani Green Energy Limited	Equity	Power	30.4K	3.9	1.95
Polycab India Limited	Equity	Industrial Products	4.02K	3.2	1.62
Cummins India	Equity	Industrial Products	6.7K	3.2	1.60

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.