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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(02/02/2026) 17.1258
Percentage Returns
1 Month Ago -4.96%
3 Months Ago -4.02%
1 Year Ago 3.38%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 52.875.07
BSE LTD.Exchange Platform 51.324.92
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 50.124.80
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 47.274.53
FEDERAL BANK LTD.Finance - Banks - Private Sector 43.344.15
CUMMINS INDIA LTD.Engines 41.663.99
L&T FINANCE LTD.Non-Banking Financial Company (NBFC) 38.153.65
ONE 97 COMMUNICATIONS LTD.Financial Technologies (Fintech) 37.213.56
ASHOK LEYLAND LTD.Auto - LCVs/HCVs 34.943.35
MAX FINANCIAL SERVICES LTD.Finance & Investments 30.922.96
FORTIS HEALTHCARE LTD.Hospitals & Medical Services 30.202.89
ADITYA BIRLA CAPITAL LTD.Finance & Investments 30.192.89
FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 29.112.79
UPL LTD.Agro Chemicals/Pesticides 28.782.76
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 28.742.75
HDFC ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 26.292.52
GMR AIRPORTS LTDAirport & Airport Services 25.402.43
INDIAN BANKFinance - Banks - Public Sector 25.282.42
GE VERNOVA T&D INDIA LTD.Power - Transmission/Equipment 24.802.38
PERSISTENT SYSTEMS LTD.IT Consulting & Software 23.092.21
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.Non-Banking Financial Company (NBFC) 21.042.02
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 19.631.88
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 19.001.82
COFORGE LTD.IT Consulting & Software 18.801.80
SRF LTD.Chemicals - Others 18.271.75
INDUS TOWERS LTD.Telecom Equipment 18.101.73
POLYCAB INDIA LTD.Cables - Power/Others 15.801.51
MRF LTD.Tyres & Tubes 15.041.44
NATIONAL ALUMINIUM CO. LTD.Aluminium 14.821.42
LUPIN LTD.Pharmaceuticals 14.551.39
VODAFONE IDEA LTD.Telecom Services 14.101.35
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 12.911.24
UNO MINDA LTD.Auto Ancl - Electrical 12.481.20
MARICO LTD.Edible Oils & Solvent Extraction 12.391.19
JINDAL STAINLESS LTD.Steel - Alloys/Special 11.131.07
COROMANDEL INTERNATIONAL LTD.Fertilisers 10.891.04
J K CEMENT LTD.Cement 10.641.02
BANK OF INDIAFinance - Banks - Public Sector 9.670.93
BIOCON LTD.Pharmaceuticals 9.470.91
SUNDARAM FINANCE LTD.Non-Banking Financial Company (NBFC) 9.260.89
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 8.920.85
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 8.780.84
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 6.970.67
AIA ENGINEERING LTD.Castings/Foundry 6.280.60
DALMIA BHARAT LTD.Cement 4.900.47
BERGER PAINTS INDIA LTD.Paints/Varnishes 4.700.45
BHARTI HEXACOM LTDTelecom Services 4.450.43
3M INDIA LTD.Diversified 4.310.41
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 4.130.40
Equity
ABBOTT INDIA LTD.Pharmaceuticals 4.020.39
CBLO/Reverse Repo
REPO 21.762.08
NET CURRENT LIABILITIES -23.09-2.21
Total1043.79100.00