← Tata Mutual Fund

Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
17
Jul 2026
Equity Holdings
₹915.81 Cr
Equity only, excl. debt & cash
AAUM
₹719.96 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
60.5%
High concentration
Top 10 Weight
82.4%
High concentration
Changes
16
0 new · 0 exits
Top Sector
Capital Markets
100.3% 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, ICICI Prudential Asset Management Company Limited saw the biggest increase — now at 3.58% of the portfolio. BSE Limited was trimmed the most, now at 19.36%. BSE Limited remains the top holding with Capital Markets the dominant sector at 100.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Capital Markets 100.6% 100.3% -0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Capital Markets 100.3% 100.3% 0.0%
Biggest Add
ICICI Prudential Asset Management Company Limited
+0.94% · now 3.58%
Biggest Trim
BSE Limited
-3.00% · now 19.36%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 11 Increased ↓ 5 Decreased
#StockSectorJun 2026Jul 2026Change
1
ICICI Prudential Asset Management Company Limited
₹32.67 Cr
Capital Markets 2.64% 3.58% +0.94%
2
Billionbrains Garage Ventures Ltd
₹32.07 Cr
Capital Markets 2.81% 3.51% +0.70%
3
360 One WAM Limited
₹63.08 Cr
Capital Markets 6.36% 6.91% +0.55%
4
Anand Rathi Wealth Limited
₹39.69 Cr
Capital Markets 3.84% 4.35% +0.51%
5
Central Depository Services (India) Limited
₹50.91 Cr
Capital Markets 5.30% 5.58% +0.28%
6
KFin Technologies Limited
₹26.89 Cr
Capital Markets 2.67% 2.94% +0.27%
7
HDFC Asset Management Company Limited
₹114.35 Cr
Capital Markets 12.31% 12.52% +0.21%
8
Indian Energy Exchange Limited
₹22.53 Cr
Capital Markets 2.27% 2.47% +0.20%
9
Nippon Life India Asset Management Limited
₹44.65 Cr
Capital Markets 4.71% 4.89% +0.18%
10
Computer Age Management Services Limited
₹41.02 Cr
Capital Markets 4.36% 4.49% +0.13%
#StockSectorJun 2026Jul 2026Change
1
BSE Limited
₹176.76 Cr
Capital Markets 22.36% 19.36% -3.00%
2
Multi Commodity Exchange of India Limited
₹147.26 Cr
Capital Markets 16.49% 16.13% -0.36%
3
Angel One Limited
₹41.50 Cr
Capital Markets 4.88% 4.55% -0.33%
4
Motilal Oswal Financial Services Limited
₹28.57 Cr
Capital Markets 3.37% 3.13% -0.24%
5
Aditya Birla Sun Life AMC Limited
₹15.82 Cr
Capital Markets 1.91% 1.73% -0.18%

What Stocks Does This Fund Hold?

17 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹176.76 Cr
Capital Markets
19.36%
2
₹147.26 Cr
Capital Markets
16.13%
3
₹114.35 Cr
Capital Markets
12.52%
4
₹63.08 Cr
Capital Markets
6.91%
5
₹50.91 Cr
Capital Markets
5.58%
6
₹44.65 Cr
Capital Markets
4.89%
7
₹41.50 Cr
Capital Markets
4.55%
8
₹41.02 Cr
Capital Markets
4.49%
9
₹39.69 Cr
Capital Markets
4.35%
10
₹32.67 Cr
Capital Markets
3.58%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Tata Mutual Fund — Portfolio & Holdings
See all funds managed by Tata Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.