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Portfolio as on Aug 2026 · 17 equity positions
Tata Nifty Capital Markets Index Fund is a Index Fund scheme managed by Tata MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 17 equity positions with an estimated equity AUM of ₹724.83 Cr. The portfolio is anchored by its top conviction bet on Multi Commodity Exchange Of India, which commands a weight of 19.72%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Capital Markets, representing 0% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 82.8% of the portfolio · top 5 = 61.4%.
| # | ||||
|---|---|---|---|---|
| 1 | Multi Commodity Exchange Of IndiaCapital Markets— | 19.72% | — | 5.68 L |
| 2 | BSECapital Markets— | 16.87% | — | 5.04 L |
| 3 | HDFC Asset Management CompanyCapital Markets— | 12.16% | — | 4.54 L |
| 4 | 360 One WamCapital Markets— | 6.92% | — | 5.77 L |
| 5 | Central Depository Services (India)Capital Markets— | 5.68% | — | 3.97 L |
| 6 | Nippon Life India Asset ManagementCapital Markets— | 4.78% | — | 3.99 L |
| 7 | Anand Rathi WealthCapital Markets— | 4.48% | — | 1.99 L |
| 8 | Computer Age Management ServicesCapital Markets— | 4.27% | — | 5.35 L |
| 9 | Angel OneCapital Markets— | 4.24% | — | 14.47 L |
| 10 | Motilal Oswal Financial ServicesCapital Markets— | 3.71% | — | 3.48 L |
| 11 | ICICI Prudential Asset Management CompanyCapital Markets— | 3.41% | — | 1.09 L |
| 12 | Billionbrains Garage VenturesCapital Markets— | 3.36% | — | 17.14 L |
| 13 | Nuvama Wealth ManagementCapital Markets— | 3.08% | — | 1.72 L |
| 14 | KFin TechnologiesCapital Markets— | 2.95% | — | 2.98 L |
| 15 | Indian Energy ExchangeCapital Markets— | 2.18% | — | 17.71 L |
| 16 | Aditya Birla Sun Life AMCCapital Markets— | 1.74% | — | 1.62 L |
| 17 | UTI Asset Management CompanyCapital Markets— | 0.83% | — | 93.8K |
Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).