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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Nifty Capital Markets Index Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(29/10/2026) 14.0137
    Percentage Returns
    1 Month Ago 2.32%
    3 Months Ago -1.53%
    1 Year Ago 13.73%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LTDExchange Platform 193.0220.02
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 182.0418.88
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 100.7010.44
    360 ONE WAM LTDFinance & Investments 58.526.07
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 56.915.90
    CENTRAL DEPOSITORY SERVICES (INDILTDServices - Others 48.685.05
    ANAND RATHI WEALTH LTDFinance & Investments 41.924.35
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 41.754.33
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 39.674.11
    ANGEL ONE LTDFinance & Investments 38.654.01
    COMPUTER AGE MANAGEMENT SERVICES LTDFinance & Investments 34.933.62
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 34.123.54
    NUVAMA WEALTH MANAGEMENT LTDFinance & Investments 28.802.99
    KFIN TECHNOLOGIES LTDFinance & Investments 24.302.52
    INDIAN ENERGY EXCHANGE LTDExchange Platform 18.391.91
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 15.761.63
    Equity
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 8.030.83
    CBLO/Reverse Repo
    REPO 2.930.30
    NET CURRENT LIABILITIES -4.79-0.50
    Total964.34100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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