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Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
17
Aug 2026
Equity Holdings
₹983.48 Cr
Equity only, excl. debt & cash
AAUM
₹719.96 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
61.4%
High concentration
Top 10 Weight
82.8%
High concentration
Changes
17
0 new · 0 exits
Top Sector
Capital Markets
100.4% of portfolio
Launch Date
07 Oct 2024
2 years old

AAUM (Average Assets Under Management) of ₹719.96 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 19.72% of the portfolio. BSE Limited was trimmed the most, now at 16.87%. Multi Commodity Exchange of India Limited remains the top holding with Capital Markets the dominant sector at 100.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Capital Markets 100.3% 100.3% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Capital Markets 100.3% 100.4% +0.1%
Biggest Add
Multi Commodity Exchange of India Limited
+3.59% · now 19.72%
Biggest Trim
BSE Limited
-2.49% · now 16.87%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 7 Increased ↓ 10 Decreased
#StockSectorJul 2026Aug 2026Change
1
Multi Commodity Exchange of India Limited
₹193.22 Cr
Capital Markets 16.13% 19.72% +3.59%
2
Motilal Oswal Financial Services Limited
₹36.34 Cr
Capital Markets 3.13% 3.71% +0.58%
3
Anand Rathi Wealth Limited
₹43.84 Cr
Capital Markets 4.35% 4.48% +0.13%
4
Central Depository Services (India) Limited
₹55.66 Cr
Capital Markets 5.58% 5.68% +0.10%
5
360 One WAM Limited
₹67.83 Cr
Capital Markets 6.91% 6.92% +0.01%
6
KFin Technologies Limited
₹28.89 Cr
Capital Markets 2.94% 2.95% +0.01%
7
Aditya Birla Sun Life AMC Limited
₹17.08 Cr
Capital Markets 1.73% 1.74% +0.01%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹165.31 Cr
Capital Markets 19.36% 16.87% -2.49%
2
HDFC Asset Management Company Limited
₹119.09 Cr
Capital Markets 12.52% 12.16% -0.36%
3
Angel One Limited
₹41.52 Cr
Capital Markets 4.55% 4.24% -0.31%
4
Indian Energy Exchange Limited
₹21.33 Cr
Capital Markets 2.47% 2.18% -0.29%
5
Computer Age Management Services Limited
₹41.86 Cr
Capital Markets 4.49% 4.27% -0.22%
6
Nuvama Wealth Management Limited
₹30.19 Cr
Capital Markets 3.27% 3.08% -0.19%
7
ICICI Prudential Asset Management Company Limited
₹33.39 Cr
Capital Markets 3.58% 3.41% -0.17%
8
Billionbrains Garage Ventures Ltd
₹32.93 Cr
Capital Markets 3.51% 3.36% -0.15%
9
Nippon Life India Asset Management Limited
₹46.82 Cr
Capital Markets 4.89% 4.78% -0.11%
10
UTI Asset Management Company Limited
₹8.16 Cr
Capital Markets 0.89% 0.83% -0.06%

What Stocks Does This Fund Hold?

17 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹193.22 Cr
Capital Markets
19.72%
2
₹165.31 Cr
Capital Markets
16.87%
3
₹119.09 Cr
Capital Markets
12.16%
4
₹67.83 Cr
Capital Markets
6.92%
5
₹55.66 Cr
Capital Markets
5.68%
6
₹46.82 Cr
Capital Markets
4.78%
7
₹43.84 Cr
Capital Markets
4.48%
8
₹41.86 Cr
Capital Markets
4.27%
9
₹41.52 Cr
Capital Markets
4.24%
10
₹36.34 Cr
Capital Markets
3.71%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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