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Tata Banking & Financial Services Fund (G)
Tata Banking & Financial Services Fund (IDCW)
Tata Banking & Financial Services Fund (IDCW) RI
Tata Digital India Fund (G)
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Tata Digital India Fund (IDCW) RI
Tata India Pharma & Healthcare Fund (G)
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Tata Nifty Auto Index Fund - Regular (G)
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Tata Nifty Auto Index Fund - Regular (IDCW) RI
Tata Nifty Capital Markets Index Fund-Reg (G)
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Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI
Tata Nifty Financial Services Index Fund-Reg (G)
Tata Nifty Financial Services Index Fund-Reg (IDCW)
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI
Tata Nifty India Digital ETF Fund of Fund (G)
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Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
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Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI
Tata Nifty Private Bank ETF
Tata Nifty Realty Index Fund - Regular (G)
Tata Nifty Realty Index Fund - Regular (IDCW)
Tata Nifty Realty Index Fund - Regular (IDCW) RI
As on 30 Jun 2026
Sector Name
Holdings (%)
Automobile
78.43
Auto Ancillaries
13.99
Castings, Forgings & Fastners
4.84
Capital Goods-Non Electrical Equipment
2.74
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