Tata Nifty200 Alpha 30 Index Fund

(An open-ended scheme replicating / tracking Nifty200 Alpha 30 Index (TRI))

As on 30th September 2024 PORTFOLIO

INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of
An open-ended scheme replicating / tracking Nifty200
Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets
Alpha 30 Index (TRI). Equity & Equity Related Total 17880.55 100.01 Retailing
Aerospace And Defense Trent Ltd. 11728 888.35 4.97
INVESTMENT OBJECTIVE Hindustan Aeronautics Ltd. 14327 633.35 3.54 Telecom - Services
The investment objective of the scheme is to provide Bharat Electronics Ltd. 157984 450.41 2.52 Indus Towers Ltd. 191485 751.67 4.20
returns, before expenses, that commensurate with the Auto Components Bharti Airtel Ltd. 29167 498.62 2.79
performance of Nifty200 Alpha 30 Index (TRI), subject to Samvardhana Motherson International Ltd. 273784 578.75 3.24 Transport Services
tracking error. However, there is no assurance or Automobiles Interglobe Aviation Ltd. 12357 591.59 3.31
guarantee that the investment objective of the scheme will Bajaj Auto Ltd. 7203 889.28 4.97
be achieved. The scheme does not assure or guarantee Tvs Motor Company Ltd. 22719 645.19 3.61
any returns. Portfolio Total 17880.55 100.01
Hero Motocorp Ltd. 10072 575.35 3.22
Tata Motors Ltd. 42955 418.66 2.34
Net Current Liabilities -1.84 -0.01
DATE OF ALLOTMENT
Consumable Fuels Net Assets 17878.71 100.00
September 05,2024
Coal India Ltd. 112351 573.16 3.21
FUND MANAGER Consumer Durables
Dixon Technologies (India) Ltd. 6301 869.72 4.86
Kapil Menon (Managing Since 05-Sep-24 and overall
Voltas Ltd. 32404 597.89 3.34
experience of 20 years) Electrical Equipment
BENCHMARK Bharat Heavy Electricals Ltd. 173883 486.35 2.72
Abb India Ltd. 3869 311.65 1.74
Nifty 200 Alpha 30 TRI
Siemens Ltd. 3884 281.59 1.58
NAV Finance
Direct - Growth : 9.8722 Power Finance Corporation Ltd. 105495 514.87 2.88
Rec Ltd. 87040 482.64 2.70
Direct - IDCW : 9.8722
IT - Software
Reg - Growth : 9.8667 Oracle Financials Services Soft Ltd. 7943 910.16 5.09
Reg - IDCW : 9.8667 Persistent Systems Ltd. 10364 564.88 3.16
Industrial Products
FUND SIZE Cummins India Ltd. 16472 626.93 3.51
Rs. 178.79 (Rs. in Cr.) Personal Products
Colgate-Palmolive India Ltd. 18678 710.60 3.97
MONTHLY AVERAGE AUM Petroleum Products
Rs. 168.89 (Rs. in Cr.) Hindustan Petroleum Corporation Ltd. 170850 752.68 4.21
Indian Oil Corporation Ltd. 216938 390.81 2.19
TURN OVER Pharmaceuticals & Biotechnology
Portfolio Turnover (Equity component only) NA Lupin Ltd. 36595 801.83 4.48
Torrent Pharmaceuticals Ltd. 20749 704.75 3.94
EXPENSE RATIO** Aurobindo Pharma Ltd. 40149 586.46 3.28
Direct 0.34 Zydus Lifesciences Ltd. 49287 526.66 2.95
Regular 1.09 Power
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as NTPC Ltd. 59950 265.70 1.49
on Sep 30, 2024

For calculation methodology please refer to Pg 98

**Note: The rates specified are actual month end expenses charged Top 10 Holdings Equity Sector Allocation
as on Sep 30, 2024. The above ratio includes the Service tax on
Investment Management Fees. The above ratio excludes, borrowing Issuer Name % to NAV Automobile And Auto Components 17.38%
cost, wherever applicable. Oracle Financials Services Software 5.09 Capital Goods 15.61%
Bajaj Auto Ltd. 4.97 Healthcare 14.65%
MINIMUM INVESTMENT/ Oil Gas And Consumable Fuels 9.60%
MULTIPLES FOR NEW INVESTMENT Trent Ltd. 4.97
Information Technology 8.25%
Dixon Technologies (india) Ltd. 4.86 Consumer Durables
Rs.5,000/- and in multiple of Re.1/- thereafter. 8.21%
Lupin Laboratories Ltd. 4.48 Telecommunication 6.99%
ADDITIONAL INVESTMENT/ H.p.c.l. 4.21 Financial Services 5.58%
MULTIPLES FOR EXISTING INVESTORS Indus Towers Ltd. 4.20 Consumer Services 4.97%
Colgate-palmolive India Ltd. 3.97 Fast Moving Consumer Goods 3.97%
Rs.1,000/- and in multiples of Re.1/-thereafter.
Torrent Pharmaceuticals Ltd. 3.94 Services 3.31%
Power 1.49%
LOAD STRUCTURE Tvs Motor Company Ltd. 3.61
Total 44.30 0.00% 4.00% 8.00% 12.00% 16.00% 20.00%
Entry Load : Not Applicable
Exit Load : 0.25% of the applicable NAV, if Market Capitalisation wise Exposure NAV Movement
redeemed on or before 15 days from the
date of allotment. Tata Nifty200 Alpha 30 Index Fund - Reg - Growth
Large Cap 59.88% 110
Nifty 200 Alpha 30 TRI
106
Please refer to our Tata Mutual Fund website for Mid Cap 40.12%
102
fundamental changes, wherever applicable
98
Small Cap 0.00%
94
90
Market Capitalisation is as per list provided by AMFI.
Sep-24 Sep-24 Sep-24 Sep-24

www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 44