Tata Mutual Fund

Tata NIFTY Midcap 150 Index Fund

Monthly portfolio · 12 months through May-2026
compared to Apr-2026
Holdings
150
Scheme AUM
₹289 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
Capital Markets29,326+9124.20%+0.37pp₹12.16 cr
Increased
MULTI COMMODITY EXCHANGE OF IND LTD
INE745G01043
Capital Markets18,309+5701.87%-0.08pp₹5.41 cr
Increased
FEDERAL BANK LTD
INE171A01029
Banks1,76,656+5,4931.76%-0.06pp₹5.1 cr
Increased
SUZLON ENERGY LTD
INE040H01021
Electrical Equipment8,71,118+27,0841.72%-0.02pp₹4.96 cr
Increased
GE VERNOVA T&D INDIA LTD
INE200A01026
Electrical Equipment8,892+2761.58%+0.15pp₹4.58 cr
Increased
HERO MOTOCORP LTD
INE158A01026
Automobiles9,315+2891.58%-0.12pp₹4.57 cr
Increased
BHARAT HEAVY ELECTRICALS LTD
INE257A01026
Electrical Equipment1,04,759+3,2571.51%+0.19pp₹4.37 cr
Increased
INDUSIND BANK LTD
INE095A01012
Banks47,263+1,4691.49%-0.06pp₹4.32 cr
Increased
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)24,451+7601.44%-0.02pp₹4.16 cr
Increased
INDUS TOWERS LTD
INE121J01017
Telecom - Services92,890+2,8881.42%+0.05pp₹4.11 cr
Increased
PERSISTENT SYSTEMS LTD
INE262H01021
IT - Software7,808+2431.40%+0.06pp₹4.06 cr
Increased
AU SMALL FINANCE BANK LTD
INE949L01017
Banks40,592+1,2621.38%-0.10pp₹4 cr
Increased
LUPIN LTD
INE326A01037
Pharmaceuticals & Biotechnology17,406+5421.36%-0.08pp₹3.95 cr
Increased
LAURUS LABS LTD
INE947Q01028
Pharmaceuticals & Biotechnology27,922+8681.31%+0.21pp₹3.8 cr
Increased
BHARAT FORGE LTD
INE465A01025
Auto Components19,129+5951.29%₹3.74 cr
Increased
POLYCAB INDIA LTD
INE455K01017
Industrial Products3,787+1181.24%+0.14pp₹3.59 cr
Increased
COFORGE LTD
INE591G01025
IT - Software24,970+1,6161.23%+0.20pp₹3.55 cr
Increased
HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment912+281.21%+0.11pp₹3.51 cr
Increased
FORTIS HEALTHCARE LTD
INE061F01013
Healthcare Services37,398+1,1621.20%-0.04pp₹3.47 cr
Increased
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
Consumer Durables2,961+921.18%-0.01pp₹3.41 cr
Increased
IDFC FIRST BANK LTD
INE092T01019
Banks4,75,405+14,7811.17%-0.02pp₹3.39 cr
Increased
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)30,182+9381.17%-0.02pp₹3.38 cr
Increased
ASHOK LEYLAND LTD
INE208A01029
Agricultural, Commercial & Construction Vehicles2,05,335+6,3841.10%-0.09pp₹3.19 cr
Increased
MAX FINANCIAL SERVICES LTD
INE180A01020
Insurance19,034+5921.10%+0.02pp₹3.19 cr
Increased
MARICO LTD
INE196A01026
Agricultural Food & other Products37,980+1,1811.08%+0.02pp₹3.12 cr
Increased
ICICI LOMBARD GENERAL INSURANCE CO. LTD
INE765G01017
Insurance17,405+5411.08%-0.02pp₹3.12 cr
Increased
YES BANK LTD
INE528G01035
Banks12,60,276+39,1831.01%+0.11pp₹2.92 cr
Increased
AUROBINDO PHARMA LTD
INE406A01037
Pharmaceuticals & Biotechnology20,061+6240.99%-0.01pp₹2.86 cr
Increased
SRF LTD
INE647A01010
Chemicals & Petrochemicals10,418+3240.98%+0.04pp₹2.83 cr
Increased
VODAFONE IDEA LTD
INE669E01016
Telecom - Services19,81,433+61,6040.96%+0.23pp₹2.77 cr
Increased
NATIONAL ALUMINIUM CO. LTD
INE139A01034
Non - Ferrous Metals64,356+2,0010.94%+0.02pp₹2.73 cr
Increased
INFO EDGE (INDIA) LTD
INE663F01032
Retailing27,423+8530.94%-0.02pp₹2.73 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LTD
INE094A01015
Petroleum Products68,917+2,1430.94%+0.01pp₹2.71 cr
Increased
UPL LTD
INE628A01036
Fertilizers & Agrochemicals40,246+1,2510.90%-0.03pp₹2.6 cr
Increased
FSN E COMMERCE VENTURES LTD
INE388Y01029
Retailing98,133+3,0510.89%-0.04pp₹2.57 cr
Increased
GMR AIRPORTS LTD
INE776C01039
Transport Infrastructure2,56,079+7,9610.89%₹2.57 cr
Increased
SWIGGY LTD
INE00H001014
Retailing98,477+3,0620.88%-0.08pp₹2.54 cr
Increased
GLENMARK PHARMACEUTICALS LTD
INE935A01035
Pharmaceuticals & Biotechnology10,805+3360.85%-0.08pp₹2.46 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components7,667+2380.83%+0.02pp₹2.41 cr
Increased
APL APOLLO TUBES LTD
INE702C01027
Industrial Products13,054+4060.83%-0.06pp₹2.39 cr
Increased
THE PHOENIX MILLS LTD
INE211B01039
Realty13,393+4170.82%-0.03pp₹2.37 cr
Increased
KEI INDUSTRIES LTD
INE878B01027
Industrial Products4,428+1370.81%+0.04pp₹2.33 cr
Increased
ALKEM LABORATORIES LTD
INE540L01014
Pharmaceuticals & Biotechnology4,199+1310.80%-0.01pp₹2.31 cr
Increased
JSW ENERGY LTD
INE121E01018
Power38,683+1,2020.80%+0.02pp₹2.3 cr
Increased
BIOCON LTD
INE376G01013
Pharmaceuticals & Biotechnology51,219+1,5930.76%+0.10pp₹2.2 cr
Increased
NMDC LTD
INE584A01023
Minerals & Mining2,48,050+7,7120.75%-0.05pp₹2.18 cr
Increased
WAAREE ENERGIES LTD
INE377N01017
Electrical Equipment6,876+2140.75%-0.02pp₹2.16 cr
Increased
MPHASIS LTD
INE356A01018
IT - Software9,496+2950.75%-0.03pp₹2.16 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance59,170+1,8400.74%+0.01pp₹2.15 cr
Increased
HAVELLS INDIA LTD
INE176B01034
Consumer Durables18,100+5620.74%-0.07pp₹2.13 cr
Increased
STEEL AUTHORITY INDIA LTD
INE114A01011
Ferrous Metals1,03,751+3,2260.73%+0.04pp₹2.12 cr
Increased
INDIAN BANK
INE562A01011
Banks25,361+7880.73%-0.05pp₹2.11 cr
Increased
SUNDARAM FINANCE LTD
INE660A01013
Finance4,941+1530.72%-0.08pp₹2.07 cr
Increased
360 ONE WAM LTD
INE466L01038
Capital Markets18,646+5800.71%+0.02pp₹2.06 cr
Increased
VOLTAS LTD
INE226A01021
Consumer Durables16,351+5090.70%-0.14pp₹2.04 cr
Increased
RADICO KHAITAN LTD
INE944F01028
Beverages5,618+1750.68%-0.01pp₹1.98 cr
Increased
COLGATE-PALMOLIVE INDIA LTD
INE259A01022
Personal Products9,451+2940.67%-0.04pp₹1.95 cr
Increased
TORRENT POWER LTD
INE813H01021
Power13,641+4240.67%-0.18pp₹1.94 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals & Biotechnology8,119+2520.67%+0.02pp₹1.93 cr
Increased
GODREJ PROPERTIES LTD
INE484J01027
Realty10,679+3320.65%-0.05pp₹1.88 cr
Increased
DABUR INDIA LTD
INE016A01026
Personal Products42,374+1,3170.65%-0.02pp₹1.88 cr
Increased
OIL INDIA LTD
INE274J01014
Oil39,142+1,2170.64%-0.05pp₹1.86 cr
Increased
VISHAL MEGA MART LTD
INE01EA01019
Retailing1,52,875+4,7530.64%-0.03pp₹1.86 cr
Increased
NHPC LTD
INE848E01016
Power2,27,034+7,0590.62%-0.06pp₹1.79 cr
Increased
MRF LTD
INE883A01011
Auto Components145+40.62%-0.06pp₹1.79 cr
Increased
L&T FINANCE LTD
INE498L01015
Finance61,145+1,9010.61%₹1.75 cr
Increased
PAGE INDUSTRIES LTD
INE761H01022
Textiles & Apparels452+140.60%₹1.73 cr
Increased
ORACLE FINANCIALS SERVICES SOFT LTD
INE881D01027
IT - Software1,709+530.59%-0.01pp₹1.7 cr
Increased
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
Realty12,105+3760.57%-0.04pp₹1.66 cr
Increased
TATA COMMUNICATIONS LTD
INE151A01013
Telecom - Services8,428+2620.57%+0.09pp₹1.66 cr
Increased
SUPREME INDUSTRIES LTD
INE195A01028
Industrial Products4,621+1440.57%-0.03pp₹1.64 cr
Increased
LLOYDS METALS & ENERGY LTD
INE281B01032
Minerals & Mining9,047+2820.56%-0.01pp₹1.63 cr
Increased
PI INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals5,813+1810.56%-0.08pp₹1.61 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment1,212+380.55%+0.01pp₹1.59 cr
Increased
JINDAL STAINLESS LTD
INE220G01021
Ferrous Metals22,946+7140.54%-0.09pp₹1.57 cr
Increased
J K CEMENT LTD
INE823G01014
Cement & Cement Products3,003+940.54%-0.03pp₹1.55 cr
Increased
ADANI TOTAL GAS LTD
INE399L01023
Gas19,908+6190.53%+0.08pp₹1.54 cr
Increased
IPCA LABORATORIES LTD
INE571A01038
Pharmaceuticals & Biotechnology9,967+3100.53%-0.02pp₹1.52 cr
Increased
COROMANDEL INTERNATIONAL LTD
INE169A01031
Fertilizers & Agrochemicals8,483+2640.51%-0.09pp₹1.49 cr
Increased
BLUE STAR LTD
INE472A01039
Consumer Durables9,310+2900.51%-0.08pp₹1.48 cr
Increased
PETRONET LNG LTD
INE347G01014
Gas53,780+1,6720.50%-0.03pp₹1.46 cr
Increased
OBEROI REALTY LTD
INE093I01010
Realty8,447+2630.50%-0.01pp₹1.44 cr
Increased
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
INE774D01024
Finance47,483+1,4770.50%-0.03pp₹1.44 cr
Increased
UNO MINDA LTD
INE405E01023
Auto Components13,036+4050.50%-0.02pp₹1.44 cr
Increased
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
INE726G01019
Insurance28,281+8790.49%-0.03pp₹1.43 cr
Increased
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
INE298J01013
Capital Markets12,779+3980.49%+0.03pp₹1.41 cr
Increased
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
INE006I01046
Industrial Products8,784+2730.48%₹1.39 cr
Increased
THERMAX LTD
INE152A01029
Electrical Equipment2,780+860.48%+0.07pp₹1.39 cr
Increased
SBI CARDS AND PAYMENT SERVICES LTD
INE018E01016
Finance21,514+6690.46%-0.04pp₹1.34 cr
Increased
LIFE INSURANCE CORPORATION OF INDIA
INE0J1Y01017
Insurance31,891+16,4560.45%-0.01pp₹1.31 cr
Increased
BALKRISHNA INDUSTRIES LTD
INE787D01026
Auto Components5,764+1790.44%-0.01pp₹1.27 cr
Increased
EXIDE INDUSTRIES LTD
INE302A01020
Auto Components32,650+1,0150.44%+0.02pp₹1.26 cr
Increased
AIA ENGINEERING LTD
INE212H01026
Industrial Products2,786+870.43%+0.04pp₹1.25 cr
Increased
ITC HOTELS LTD
INE379A01028
Leisure Services80,411+2,5000.43%-0.03pp₹1.25 cr
Increased
BANK OF INDIA
INE084A01016
Banks87,210+2,7120.42%-0.02pp₹1.22 cr
Increased
JUBILANT FOODWORKS LTD
INE797F01020
Leisure Services28,092+8730.42%-0.06pp₹1.2 cr
Increased
SCHAEFFLER (I) LTD
INE513A01022
Auto Components2,888+900.41%-0.02pp₹1.19 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks1,46,129+4,5430.40%-0.01pp₹1.16 cr
Increased
LIC HOUSING FINANCE LTD
INE115A01026
Finance21,575+6710.40%-0.03pp₹1.15 cr
Increased
CONTAINER CORPORATION OF INDIA LTD
INE111A01025
Transport Services24,775+7710.40%-0.05pp₹1.15 cr
Increased
PATANJALI FOODS LTD
INE619A01035
Agricultural Food & other Products24,848+7730.39%-0.02pp₹1.13 cr
Increased
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
INE335Y01020
Leisure Services21,649+6730.38%-0.04pp₹1.1 cr
Increased
LENSKART SOLUTIONS LTD
INE956O01016
Retailing21,009+6530.38%-0.01pp₹1.1 cr
Increased
GUJARAT FLUOROCHEMICALS LTD
INE09N301011
Chemicals & Petrochemicals3,025+940.38%-0.01pp₹1.1 cr
Increased
LINDE INDIA LTD
INE473A01011
Chemicals & Petrochemicals1,510+470.38%-0.02pp₹1.09 cr
Increased
TATA ELXSI LTD
INE670A01012
IT - Software2,469+770.37%₹1.06 cr
Increased
BERGER PAINTS INDIA LTD
INE463A01038
Consumer Durables20,439+6360.35%₹1.02 cr
Increased
ABBOTT INDIA LTD
INE358A01014
Pharmaceuticals & Biotechnology373+110.35%+0.01pp₹1 cr
Increased
RAIL VIKAS NIGAM LTD
INE415G01027
Construction40,738+1,2660.35%-0.09pp₹1 cr
Increased
DALMIA BHARAT LTD
INE00R701025
Cement & Cement Products5,719+1780.35%-0.04pp₹1 cr
Increased
MOTILAL OSWAL FINANCIAL SERVICE LTD
INE338I01027
Capital Markets11,175+3470.34%+0.02pp₹0.98 cr
Increased
KALYAN JEWELLERS INDIA LTD
INE303R01014
Consumer Durables27,656+8600.34%-0.07pp₹0.98 cr
Increased
LG ELECTRONICS INDIA LTD
INE324D01010
Consumer Durables6,230+1940.33%-0.03pp₹0.95 cr
Increased
APOLLO TYRES LTD
INE438A01022
Auto Components23,212+7210.32%-0.02pp₹0.92 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LTD
INE206F01022
Finance19,009+5910.31%-0.01pp₹0.91 cr
Increased
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software11,763+3650.31%-0.01pp₹0.91 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing6,074+1890.31%-0.07pp₹0.89 cr
Increased
PREMIER ENERGIES LTD
INE0BS701011
Electrical Equipment8,368+2610.31%₹0.89 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
INE346A01027
Capital Markets2,505+780.31%+0.01pp₹0.89 cr
Increased
AJANTA PHARMA LTD
INE031B01049
Pharmaceuticals & Biotechnology3,023+940.31%₹0.89 cr
Increased
HDB FINANCIAL SERVICES LTD
INE756I01012
Finance13,030+4050.30%-0.01pp₹0.87 cr
Increased
GENERAL INSURANCE CORPORATION OF INDIA
INE481Y01014
Insurance22,191+6900.29%-0.02pp₹0.85 cr
Increased
NLC INDIA LTD
INE589A01014
Power23,411+7280.28%+0.01pp₹0.81 cr
Increased
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
INE0HOQ01053
Capital Markets43,834+1,3630.28%-0.06pp₹0.81 cr
Increased
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services5,397+1680.28%-0.01pp₹0.81 cr
Increased
BHARAT DYNAMICS LTD
INE171Z01026
Aerospace & Defense6,614+2060.28%-0.04pp₹0.8 cr
Increased
K.P.R. MILL LTD
INE930H01031
Textiles & Apparels7,982+2490.27%₹0.77 cr
Increased
AWL AGRI BUSINESS LTD
INE699H01024
Agricultural Food & other Products39,962+1,2420.27%-0.01pp₹0.77 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016
Finance57,096+1,7750.26%-0.02pp₹0.76 cr
Increased
HOUSING & URBAN DEVELOPMENT CORPORATION LTD
INE031A01017
Finance36,016+1,1200.25%-0.04pp₹0.73 cr
Increased
GLOBAL HEALTH LTD
INE474Q01031
Healthcare Services6,075+1890.25%+0.01pp₹0.72 cr
Increased
CRISIL
INE007A01025
Finance1,749+540.24%-0.03pp₹0.69 cr
Increased
NTPC GREEN ENERGY LTD
INE0ONG01011
Power66,666+2,0730.24%-0.02pp₹0.69 cr
Increased
ENDURANCE TECHNOLOGIES LTD
INE913H01037
Auto Components2,530+780.24%+0.03pp₹0.69 cr
Increased
UNITED BREWERIES LTD
INE686F01025
Beverages5,181+1610.24%-0.03pp₹0.68 cr
Increased
ESCORTS KUBOTA LTD
INE042A01014
Agricultural, Commercial & Construction Vehicles2,382+740.24%-0.04pp₹0.68 cr
Increased
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services1,978+620.23%-0.03pp₹0.68 cr
Increased
BAJAJ HOUSING FINANCE LTD
INE377Y01014
Finance79,460+2,4710.23%-0.02pp₹0.67 cr
Increased
GODFREY PHILLIPS INDIA LTD
INE260B01028
Cigarettes & Tobacco Products2,923+900.23%-0.01pp₹0.67 cr
Increased
3M INDIA LTD
INE470A01017
Diversified202+60.23%-0.01pp₹0.66 cr
Increased
GLAXOSMITHKLINE PHARMACEUTICALS LTD
INE159A01016
Pharmaceuticals & Biotechnology2,969+930.23%-0.02pp₹0.66 cr
Increased
TATA INVESTMENT CORPORATION LTD
INE672A01026
Finance9,360+2910.22%-0.02pp₹0.65 cr
Increased
JSW INFRASTRUCTURE LTD
INE880J01026
Transport Infrastructure23,311+7250.22%-0.01pp₹0.64 cr
Increased
ACC LTD
INE012A01025
Cement & Cement Products4,303+1340.21%-0.01pp₹0.6 cr
Increased
HONEYWELL AUTOMATION INDIA LTD
INE671A01010
Industrial Manufacturing157+40.19%+0.01pp₹0.56 cr
Increased
HEXAWARE TECHNOLOGIES LTD
INE093A01041
IT - Software10,643+3310.19%+0.02pp₹0.54 cr
Increased
SJVN LTD
INE002L01015
Power51,333+1,5960.13%-0.02pp₹0.39 cr
Increased
GODREJ INDUSTRIES LTD
INE233A01035
Diversified3,097+960.12%+0.01pp₹0.34 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals & Biotechnology4,465+1390.12%₹0.34 cr
Increased
THE NEW INDIA ASSURANCE COMPANY LTD
INE470Y01017
Insurance17,271+5370.09%-0.01pp₹0.27 cr
Cash & other
A) REPO0.06%₹0.18 cr
CASH / NET CURRENT ASSET0.12%₹0.46 cr