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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Nifty Midcap 150 Momentum 50 Index Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(19/10/2026) 17.0748
    Percentage Returns
    1 Month Ago -5.71%
    3 Months Ago -3.94%
    1 Year Ago -4.13%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LAURUS LABS LTDPharmaceuticals 84.577.01
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 72.175.99
    FEDERAL BANK LTDFinance - Banks - Private Sector 55.414.60
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 53.704.45
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 51.644.28
    BSE LTDExchange Platform 49.414.10
    BHARAT FORGE LTDForgings 47.043.90
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 42.563.53
    NATIONAL ALUMINIUM CO. LTDAluminium 38.693.21
    POLYCAB INDIA LTDCables - Power/Others 36.503.03
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 32.282.68
    VODAFONE IDEA LTDTelecom Services 29.772.47
    AUROBINDO PHARMA LTDPharmaceuticals 28.332.35
    MARICO LTDEdible Oils & Solvent Extraction 26.782.22
    LUPIN LTDPharmaceuticals 26.572.20
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 25.872.15
    INDUSIND BANK LTDFinance - Banks - Private Sector 25.762.14
    STEEL AUTHORITY INDIA LTDIron & Steel 24.782.06
    INDUS TOWERS LTDTelecom Equipment 23.481.95
    APAR INDUSTRIES LTDChemicals - Speciality 22.891.90
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 22.551.87
    KEI INDUSTRIES LTDCables - Power/Others 20.961.74
    FORTIS HEALTHCARE LTDHospitals & Medical Services 20.431.69
    FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 19.931.65
    ADITYA BIRLA CAPITAL LTDFinance & Investments 19.851.65
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 19.601.63
    RADICO KHAITAN LTDBeverages & Distilleries 19.411.61
    LLOYDS METALS & ENERGY LTDSteel - Sponge Iron 18.451.53
    JSW ENERGY LTDPower - Generation/Distribution 18.161.51
    NMDC LTDMining/Minerals 16.091.33
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 14.971.24
    ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 14.691.22
    BIOCON LTDPharmaceuticals 14.451.20
    THERMAX LTDEngineering - General 13.811.15
    MAX FINANCIAL SERVICES LTDFinance & Investments 13.391.11
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 13.031.08
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 13.021.08
    INDIAN BANKFinance - Banks - Public Sector 12.951.07
    BANK OF MAHARASHTRAFinance - Banks - Public Sector 12.631.05
    OIL INDIA LTDOil Drilling And Exploration 12.091.00
    GMR AIRPORTS LTDAirport & Airport Services 11.920.99
    AIA ENGINEERING LTDCastings/Foundry 9.180.76
    TATA COMMUNICATIONS LTDTelecom Services 8.830.73
    AJANTA PHARMA LTDPharmaceuticals 8.380.69
    ADANI GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 8.240.68
    NLC INDIA LTDPower - Generation/Distribution 7.590.63
    JINDAL STAINLESS LTDSteel - Alloys/Special 6.330.52
    LINDE INDIA LTDIndustrial Gases 6.310.52
    BANK OF INDIAFinance - Banks - Public Sector 5.470.45
    Equity
    3M INDIA LTDDiversified 2.970.25
    Cash
    CASH / NET CURRENT ASSET 0.420.04
    REPO 1.280.11
    Total1205.59100.00

    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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