Tata Mutual Fund

Tata NIFTY Midcap 150 Index Fund

Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026
Holdings
150
Scheme AUM
₹332 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE LTD
INE118H01025
Capital Markets32,078+9083.17%-0.42pp₹10.53 cr
Increased
FEDERAL BANK LTD
INE171A01029
Banks1,93,482+5,4802.08%-0.05pp₹6.9 cr
Increased
MULTI COMMODITY EXCHANGE OF IND LTD
INE745G01043
Capital Markets20,026+5672.05%+0.40pp₹6.81 cr
Increased
LAURUS LABS LTD
INE947Q01028
Pharmaceuticals & Biotechnology30,543+8651.76%+0.06pp₹5.85 cr
Increased
ONE 97 COMMUNICATIONS LTD
INE982J01020
Financial Technology (Fintech)33,050+9361.71%+0.35pp₹5.68 cr
Increased
HERO MOTOCORP LTD
INE158A01026
Automobiles10,190+2881.67%-0.01pp₹5.55 cr
Increased
COFORGE LTD
INE591G01025
IT - Software27,320+6,4191.63%+0.49pp₹5.42 cr
Increased
INDUSIND BANK LTD
INE095A01012
Banks51,704+1,4641.58%-0.03pp₹5.26 cr
Increased
PB FINTECH LTD
INE417T01026
Financial Technology (Fintech)27,164+7691.53%+0.19pp₹5.09 cr
Increased
BHARAT HEAVY ELECTRICALS LTD
INE257A01026
Electrical Equipment1,14,435+3,2411.52%+0.09pp₹5.07 cr
Increased
DIXON TECHNOLOGIES (INDIA) LTD
INE935N01020
Consumer Durables3,256+921.45%+0.05pp₹4.84 cr
Increased
AU SMALL FINANCE BANK LTD
INE949L01017
Banks44,447+1,2591.45%+0.02pp₹4.83 cr
Increased
PERSISTENT SYSTEMS LTD
INE262H01021
IT - Software8,530+2421.44%-0.01pp₹4.77 cr
Increased
SUZLON ENERGY LTD
INE040H01021
Electrical Equipment9,54,809+27,0411.36%-0.05pp₹4.54 cr
Increased
IDFC FIRST BANK LTD
INE092T01019
Banks5,20,839+14,7511.35%₹4.48 cr
Increased
BHARAT FORGE LTD
INE465A01025
Auto Components20,924+5931.32%-0.09pp₹4.4 cr
Increased
GE VERNOVA T&D INDIA LTD
INE200A01026
Electrical Equipment9,727+2761.30%+0.01pp₹4.32 cr
Increased
LUPIN LTD
INE326A01037
Pharmaceuticals & Biotechnology19,064+5401.25%-0.16pp₹4.17 cr
Increased
POLYCAB INDIA LTD
INE455K01017
Industrial Products4,197+1191.19%+0.02pp₹3.96 cr
Increased
INFO EDGE (INDIA) LTD
INE663F01032
Retailing30,057+8521.19%+0.06pp₹3.95 cr
Increased
ASHOK LEYLAND LTD
INE208A01029
Agricultural, Commercial & Construction Vehicles2,24,620+6,3611.19%+0.04pp₹3.95 cr
Increased
INDUS TOWERS LTD
INE121J01017
Telecom - Services1,01,146+2,8641.18%-0.03pp₹3.93 cr
Increased
FSN E COMMERCE VENTURES LTD
INE388Y01029
Retailing1,07,418+3,0421.13%+0.03pp₹3.75 cr
Increased
AUROBINDO PHARMA LTD
INE406A01037
Pharmaceuticals & Biotechnology21,728+6151.12%+0.07pp₹3.73 cr
Increased
FORTIS HEALTHCARE LTD
INE061F01013
Healthcare Services40,908+1,1591.12%-0.07pp₹3.71 cr
Increased
MARICO LTD
INE196A01026
Agricultural Food & other Products41,552+1,1771.02%-0.09pp₹3.41 cr
Increased
HITACHI ENERGY INDIA LTD
INE07Y701011
Electrical Equipment998+281.01%+0.02pp₹3.37 cr
Increased
MAX FINANCIAL SERVICES LTD
INE180A01020
Insurance20,821+5900.99%+0.03pp₹3.28 cr
Increased
APL APOLLO TUBES LTD
INE702C01027
Industrial Products14,289+4040.96%+0.16pp₹3.18 cr
Increased
YES BANK LTD
INE528G01035
Banks13,78,867+39,0510.95%-0.01pp₹3.15 cr
Increased
SWIGGY LTD
INE00H001014
Retailing1,11,416+3,1560.94%-0.03pp₹3.14 cr
Increased
VODAFONE IDEA LTD
INE669E01016
Telecom - Services21,61,212+61,2090.93%+0.07pp₹3.1 cr
Increased
ICICI LOMBARD GENERAL INSURANCE CO. LTD
INE765G01017
Insurance19,078+5410.90%-0.05pp₹2.99 cr
Increased
GLENMARK PHARMACEUTICALS LTD
INE935A01035
Pharmaceuticals & Biotechnology11,819+3340.88%+0.07pp₹2.93 cr
Increased
SRF LTD
INE647A01010
Chemicals & Petrochemicals11,401+3230.88%-0.04pp₹2.92 cr
Increased
THE PHOENIX MILLS LTD
INE211B01039
Realty14,655+4150.84%-0.01pp₹2.78 cr
Increased
KEI INDUSTRIES LTD
INE878B01027
Industrial Products4,844+1370.84%+0.10pp₹2.78 cr
Increased
RADICO KHAITAN LTD
INE944F01028
Beverages6,149+1740.83%+0.01pp₹2.76 cr
Increased
HINDUSTAN PETROLEUM CORPORATION LTD
INE094A01015
Petroleum Products75,384+2,1350.83%-0.07pp₹2.76 cr
Increased
NATIONAL ALUMINIUM CO. LTD
INE139A01034
Non - Ferrous Metals70,395+1,9930.81%+0.05pp₹2.69 cr
Increased
ADITYA BIRLA CAPITAL LTD
INE674K01013
Finance64,640+1,8300.80%₹2.65 cr
Increased
GMR AIRPORTS LTD
INE776C01039
Transport Infrastructure2,79,402+7,9130.79%-0.11pp₹2.62 cr
Increased
MPHASIS LTD
INE356A01018
IT - Software10,391+2940.76%+0.01pp₹2.52 cr
Increased
JSW ENERGY LTD
INE121E01018
Power48,117+1,3630.75%-0.07pp₹2.5 cr
Increased
INDIAN BANK
INE562A01011
Banks27,741+7850.75%+0.04pp₹2.49 cr
Increased
UPL LTD
INE628A01036
Fertilizers & Agrochemicals44,024+1,2470.74%-0.08pp₹2.48 cr
Increased
HAVELLS INDIA LTD
INE176B01034
Consumer Durables19,783+5600.74%-0.03pp₹2.46 cr
Increased
SUNDARAM FINANCE LTD
INE660A01013
Finance5,406+1530.74%-0.03pp₹2.45 cr
Increased
ALKEM LABORATORIES LTD
INE540L01014
Pharmaceuticals & Biotechnology4,593+1300.74%-0.07pp₹2.45 cr
Increased
VISHAL MEGA MART LTD
INE01EA01019
Retailing2,18,802+6,1970.73%+0.01pp₹2.42 cr
Increased
NMDC LTD
INE584A01023
Minerals & Mining2,71,328+7,6840.72%+0.01pp₹2.39 cr
Increased
360 ONE WAM LTD
INE466L01038
Capital Markets20,341+5760.72%+0.01pp₹2.39 cr
Increased
ORACLE FINANCIALS SERVICES SOFT LTD
INE881D01027
IT - Software1,872+540.71%+0.07pp₹2.35 cr
Increased
APAR INDUSTRIES LTD
INE372A01015
Electrical Equipment1,326+380.71%+0.13pp₹2.35 cr
Increased
TUBE INVESTMENTS OF INDIA LTD
INE974X01010
Auto Components8,387+2370.70%-0.01pp₹2.33 cr
Increased
BIOCON LTD
INE376G01013
Pharmaceuticals & Biotechnology56,006+1,5860.69%-0.04pp₹2.31 cr
Increased
NHPC LTD
INE848E01016
Power2,95,880+8,3800.68%-0.03pp₹2.27 cr
Increased
STEEL AUTHORITY INDIA LTD
INE114A01011
Ferrous Metals1,13,488+3,2150.67%+0.08pp₹2.21 cr
Increased
PRESTIGE ESTATES PROJECTS LTD
INE811K01011
Realty13,241+3750.65%-0.01pp₹2.16 cr
Increased
IPCA LABORATORIES LTD
INE571A01038
Pharmaceuticals & Biotechnology10,904+3090.65%+0.07pp₹2.15 cr
Increased
MANKIND PHARMA LTD
INE634S01028
Pharmaceuticals & Biotechnology8,887+2520.65%-0.02pp₹2.15 cr
Increased
L&T FINANCE LTD
INE498L01015
Finance66,973+1,8970.65%+0.01pp₹2.15 cr
Increased
GODREJ PROPERTIES LTD
INE484J01027
Realty10,616+3000.64%-0.05pp₹2.14 cr
Increased
VOLTAS LTD
INE226A01021
Consumer Durables17,898+5070.64%-0.09pp₹2.14 cr
Increased
MRF LTD
INE883A01011
Auto Components159+50.64%-0.01pp₹2.13 cr
Increased
OIL INDIA LTD
INE274J01014
Oil42,814+1,2120.62%+0.02pp₹2.07 cr
Increased
COLGATE-PALMOLIVE INDIA LTD
INE259A01022
Personal Products10,340+2930.59%-0.07pp₹1.96 cr
Increased
WAAREE ENERGIES LTD
INE377N01017
Electrical Equipment7,514+2130.59%-0.03pp₹1.96 cr
Increased
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
INE774D01024
Finance51,940+1,4710.58%-0.03pp₹1.94 cr
Increased
LLOYDS METALS & ENERGY LTD
INE281B01032
Minerals & Mining10,216+2900.55%-0.09pp₹1.83 cr
Increased
UNO MINDA LTD
INE405E01023
Auto Components14,278+4040.55%+0.03pp₹1.82 cr
Increased
TORRENT POWER LTD
INE813H01021
Power14,926+4230.55%-0.10pp₹1.81 cr
Increased
KALYAN JEWELLERS INDIA LTD
INE303R01014
Consumer Durables30,164+8550.55%-0.02pp₹1.81 cr
Increased
SUPREME INDUSTRIES LTD
INE195A01028
Industrial Products5,055+1430.54%₹1.8 cr
Increased
COROMANDEL INTERNATIONAL LTD
INE169A01031
Fertilizers & Agrochemicals9,385+2660.54%-0.06pp₹1.79 cr
Increased
PAGE INDUSTRIES LTD
INE761H01022
Textiles & Apparels495+140.53%-0.08pp₹1.77 cr
Increased
PETRONET LNG LTD
INE347G01014
Gas58,825+1,6660.53%+0.02pp₹1.77 cr
Increased
DABUR INDIA LTD
INE016A01026
Personal Products46,353+1,3120.53%-0.07pp₹1.77 cr
Increased
LENSKART SOLUTIONS LTD
INE956O01016
Retailing26,317+7450.52%+0.07pp₹1.74 cr
Increased
JINDAL STAINLESS LTD
INE220G01021
Ferrous Metals24,586+6960.52%-0.03pp₹1.73 cr
Increased
OBEROI REALTY LTD
INE093I01010
Realty9,240+2620.52%₹1.73 cr
Increased
J K CEMENT LTD
INE823G01014
Cement & Cement Products3,285+930.51%-0.04pp₹1.69 cr
Increased
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
INE298J01013
Capital Markets14,074+3980.50%₹1.65 cr
Increased
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
INE726G01019
Insurance31,054+8800.48%-0.01pp₹1.61 cr
Increased
JSW INFRASTRUCTURE LTD
INE880J01026
Transport Infrastructure46,837+22,0180.48%+0.24pp₹1.59 cr
Increased
TATA COMMUNICATIONS LTD
INE151A01013
Telecom - Services9,219+2610.48%-0.02pp₹1.59 cr
Increased
EXIDE INDUSTRIES LTD
INE302A01020
Auto Components35,714+1,0110.47%-0.02pp₹1.57 cr
Increased
GUJARAT FLUOROCHEMICALS LTD
INE09N301011
Chemicals & Petrochemicals3,310+940.47%+0.03pp₹1.55 cr
Increased
JUBILANT FOODWORKS LTD
INE797F01020
Leisure Services30,726+8700.46%+0.05pp₹1.52 cr
Increased
PI INDUSTRIES LTD
INE603J01030
Fertilizers & Agrochemicals6,359+1800.45%-0.09pp₹1.51 cr
Increased
SBI CARDS AND PAYMENT SERVICES LTD
INE018E01016
Finance23,279+6600.45%-0.02pp₹1.5 cr
Increased
BLUE STAR LTD
INE472A01039
Consumer Durables10,185+2890.45%-0.08pp₹1.49 cr
Increased
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
INE006I01046
Industrial Products9,601+2720.44%+0.01pp₹1.46 cr
Increased
LIFE INSURANCE CORPORATION OF INDIA
INE0J1Y01017
Insurance34,853+9870.44%-0.01pp₹1.46 cr
Increased
BALKRISHNA INDUSTRIES LTD
INE787D01026
Auto Components6,306+1780.43%-0.05pp₹1.44 cr
Increased
ITC HOTELS LTD
INE379A01028
Leisure Services87,964+2,4910.42%-0.02pp₹1.41 cr
Increased
CONTAINER CORPORATION OF INDIA LTD
INE111A01025
Transport Services27,100+7680.42%-0.02pp₹1.39 cr
Increased
LG ELECTRONICS INDIA LTD
INE324D01010
Consumer Durables8,015+2270.41%+0.04pp₹1.36 cr
Increased
ADANI TOTAL GAS LTD
INE399L01023
Gas21,776+6170.41%-0.03pp₹1.35 cr
Increased
BANK OF INDIA
INE084A01016
Banks95,394+2,7020.41%+0.01pp₹1.35 cr
Increased
BANK OF MAHARASHTRA
INE457A01014
Banks1,59,842+4,5270.39%₹1.31 cr
Increased
AIA ENGINEERING LTD
INE212H01026
Industrial Products3,048+870.39%-0.04pp₹1.3 cr
Increased
MOTILAL OSWAL FINANCIAL SERVICE LTD
INE338I01027
Capital Markets12,279+3480.39%+0.07pp₹1.28 cr
Increased
LIC HOUSING FINANCE LTD
INE115A01026
Finance23,601+6680.38%₹1.27 cr
Increased
SCHAEFFLER (I) LTD
INE513A01022
Auto Components3,159+890.38%-0.02pp₹1.27 cr
Increased
AJANTA PHARMA LTD
INE031B01049
Pharmaceuticals & Biotechnology3,306+940.36%+0.01pp₹1.19 cr
Increased
THERMAX LTD
INE152A01029
Electrical Equipment3,041+860.36%-0.04pp₹1.19 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD
INE346A01027
Capital Markets3,838+1080.35%-0.02pp₹1.18 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LTD
INE206F01022
Finance20,780+5890.35%+0.01pp₹1.17 cr
Increased
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
INE0HOQ01053
Capital Markets60,415+1,7110.35%-0.01pp₹1.16 cr
Increased
DALMIA BHARAT LTD
INE00R701025
Cement & Cement Products6,241+1770.35%+0.01pp₹1.16 cr
Increased
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
INE335Y01020
Leisure Services23,681+6710.34%-0.02pp₹1.14 cr
Increased
HDB FINANCIAL SERVICES LTD
INE756I01012
Finance16,656+4710.34%-0.01pp₹1.14 cr
Increased
BERGER PAINTS INDIA LTD
INE463A01038
Consumer Durables22,377+6340.34%-0.02pp₹1.11 cr
Increased
APOLLO TYRES LTD
INE438A01022
Auto Components25,337+7180.33%₹1.11 cr
Increased
GENERAL INSURANCE CORPORATION OF INDIA
INE481Y01014
Insurance31,179+8830.33%-0.01pp₹1.11 cr
Increased
ABBOTT INDIA LTD
INE358A01014
Pharmaceuticals & Biotechnology409+120.32%-0.03pp₹1.06 cr
Increased
LINDE INDIA LTD
INE473A01011
Chemicals & Petrochemicals1,652+470.32%-0.02pp₹1.05 cr
Increased
K.P.R. MILL LTD
INE930H01031
Textiles & Apparels8,731+2470.31%+0.03pp₹1.03 cr
Increased
COCHIN SHIPYARD LTD
INE704P01025
Industrial Manufacturing6,644+1880.30%+0.01pp₹1 cr
Increased
GLOBAL HEALTH LTD
INE474Q01031
Healthcare Services6,722+1910.30%+0.01pp₹0.99 cr
Increased
GLAXOSMITHKLINE PHARMACEUTICALS LTD
INE159A01016
Pharmaceuticals & Biotechnology3,249+920.30%+0.04pp₹0.99 cr
Increased
TATA ELXSI LTD
INE670A01012
IT - Software2,702+760.29%-0.01pp₹0.97 cr
Increased
PREMIER ENERGIES LTD
INE0BS701011
Electrical Equipment9,306+2640.29%₹0.96 cr
Increased
PATANJALI FOODS LTD
INE619A01035
Agricultural Food & other Products27,194+7700.28%-0.02pp₹0.94 cr
Increased
RAIL VIKAS NIGAM LTD
INE415G01027
Construction44,561+1,2620.28%-0.03pp₹0.94 cr
Increased
CRISIL
INE007A01025
Finance1,914+550.28%+0.02pp₹0.92 cr
Increased
BHARAT DYNAMICS LTD
INE171Z01026
Aerospace & Defense7,235+2050.28%₹0.92 cr
Increased
BHARTI HEXACOM LTD
INE343G01021
Telecom - Services5,904+1680.27%-0.02pp₹0.91 cr
Increased
AWL AGRI BUSINESS LTD
INE699H01024
Agricultural Food & other Products43,594+1,2340.25%₹0.84 cr
Increased
ENDURANCE TECHNOLOGIES LTD
INE913H01037
Auto Components2,768+790.24%+0.01pp₹0.79 cr
Increased
L&T TECHNOLOGY SERVICES LTD
INE010V01017
IT - Services2,165+610.23%-0.01pp₹0.78 cr
Increased
ESCORTS KUBOTA LTD
INE042A01014
Agricultural, Commercial & Construction Vehicles2,607+730.23%-0.02pp₹0.78 cr
Increased
NLC INDIA LTD
INE589A01014
Power28,584+8100.23%-0.03pp₹0.76 cr
Increased
KPIT TECHNOLOGIES LTD
INE04I401011
IT - Software12,874+3650.23%-0.01pp₹0.75 cr
Increased
UNITED BREWERIES LTD
INE686F01025
Beverages5,669+1610.22%-0.03pp₹0.74 cr
Increased
3M INDIA LTD
INE470A01017
Diversified221+60.22%-0.02pp₹0.74 cr
Increased
BAJAJ HOUSING FINANCE LTD
INE377Y01014
Finance86,917+2,4620.22%-0.01pp₹0.73 cr
Increased
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD
INE202E01016
Finance62,455+1,7690.22%-0.01pp₹0.73 cr
Increased
HOUSING & URBAN DEVELOPMENT CORPORATION LTD
INE031A01017
Finance39,396+1,1160.22%-0.02pp₹0.72 cr
Increased
GODFREY PHILLIPS INDIA LTD
INE260B01028
Cigarettes & Tobacco Products3,206+910.20%-0.01pp₹0.67 cr
Increased
TATA INVESTMENT CORPORATION LTD
INE672A01026
Finance10,245+2900.20%-0.01pp₹0.66 cr
Increased
NTPC GREEN ENERGY LTD
INE0ONG01011
Power72,922+2,0660.20%₹0.65 cr
Increased
HEXAWARE TECHNOLOGIES LTD
INE093A01041
IT - Software11,645+3300.19%-0.01pp₹0.65 cr
Increased
ANTHEM BIOSCIENCES LTD
INE0CZ201020
Pharmaceuticals & Biotechnology6,987+1980.19%+0.02pp₹0.62 cr
Increased
HONEYWELL AUTOMATION INDIA LTD
INE671A01010
Industrial Manufacturing172+50.18%-0.02pp₹0.61 cr
Increased
ACC LTD
INE012A01025
Cement & Cement Products4,707+1330.18%-0.02pp₹0.6 cr
Increased
GODREJ INDUSTRIES LTD
INE233A01035
Diversified3,387+960.12%-0.02pp₹0.38 cr
Increased
SJVN LTD
INE002L01015
Power56,150+1,5900.11%-0.01pp₹0.36 cr
Increased
THE NEW INDIA ASSURANCE COMPANY LTD
INE470Y01017
Insurance18,892+5350.11%+0.01pp₹0.36 cr
Cash & other
GOVERNMENT SECURITIES TOTAL0.00%₹0 cr
NON-CONVERTIBLE DEBENTURES/BONDS TOTAL0.00%₹0 cr
NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL0.00%₹0 cr
SECURITISED DEBT TOTAL0.00%₹0 cr
PRIVATELY PLACED DEBENTURE TOTAL0.00%₹0 cr
MONEY MARKET INSTRUMENTS TOTAL0.00%₹0 cr
AIF TOTAL0.00%₹0 cr
MARGIN MONEY DEPOSITS TOTAL0.00%₹0 cr
MUTUAL FUND UNITS TOTAL0.00%₹0 cr
FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL0.00%₹0 cr
I) REPO0.09%₹0.29 cr
NET CURRENT LIABILITIES-0.23%₹-0.71 cr