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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Nifty Midcap 150 Momentum 50 Index Fund
Fund Tata Mutual Fund
Category Equity - Others
Type Open Ended
NAV(15/12/2025) 17.9012
Percentage Returns
1 Month Ago -1.67%
3 Months Ago 1.28%
1 Year Ago -8.57%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE LTD.Exchange Platform 54.265.12
MAX FINANCIAL SERVICES LTD.Finance & Investments 51.984.90
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 48.934.61
COFORGE LTD.IT Consulting & Software 41.593.92
PERSISTENT SYSTEMS LTD.IT Consulting & Software 39.293.71
SUZLON ENERGY LTD.Engineering - Heavy 38.403.62
ONE 97 COMMUNICATIONS LTD.Financial Technologies (Fintech) 37.683.55
SOLAR INDUSTRIES INDIA LTD.Industrial Explosives 35.643.36
SRF LTD.Chemicals - Others 32.783.09
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 30.652.89
COROMANDEL INTERNATIONAL LTD.Fertilisers 30.642.89
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 29.752.81
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 27.732.61
DIXON TECHNOLOGIES (INDILTD.Consumer Electronics 26.802.53
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 26.602.51
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 26.532.50
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 26.222.47
FEDERAL BANK LTD.Finance - Banks - Private Sector 25.602.41
UPL LTD.Agro Chemicals/Pesticides 23.762.24
PB FINTECH LTD.Financial Technologies (Fintech) 23.042.17
FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 22.862.16
J K CEMENT LTD.Cement 22.782.15
INDUS TOWERS LTD.Telecom Equipment 22.342.11
MARICO LTD.Edible Oils & Solvent Extraction 22.222.10
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 20.161.90
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 19.351.82
LUPIN LTD.Pharmaceuticals 19.321.82
MAZAGON DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 18.951.79
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 18.281.72
MRF LTD.Tyres & Tubes 17.191.62
LLOYDS METALS & ENERGY LTD.Steel - Sponge Iron 16.291.54
L&T FINANCE LTD.Non-Banking Financial Company (NBFC) 13.761.30
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 13.691.29
BHARAT DYNAMICS LTD.Aerospace & Defense 12.981.22
INDIAN BANKFinance - Banks - Public Sector 12.121.14
BHARTI HEXACOM LTDTelecom Services 11.961.13
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 11.391.07
BERGER PAINTS INDIA LTD.Paints/Varnishes 10.821.02
ABBOTT INDIA LTD.Pharmaceuticals 8.910.84
DALMIA BHARAT LTD.Cement 8.120.77
UNO MINDA LTD.Auto Ancl - Electrical 7.680.72
GLAXOSMITHKLINE PHARMACEUTICALS LTD.Pharmaceuticals 7.470.70
IPCA LABORATORIES LTD.Pharmaceuticals 6.890.65
K.P.R. MILL LTD.Textiles - Spinning - Cotton Blended 6.830.64
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 6.420.61
BIOCON LTD.Pharmaceuticals 6.270.59
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 5.810.55
RAIL VIKAS NIGAM LTDConstruction, Contracting & Engineering 4.920.46
CRISILServices - Others 4.490.42
Equity
GODREJ INDUSTRIES LTDPersonal Care 3.120.29
CBLO/Reverse Repo
REPO 0.510.05
NET CURRENT LIABILITIES -1.35-0.10
Total1060.42100.00