Tata NIFTY Midcap 150 Momentum 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
50
Scheme AUM
₹1,206 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | LAURUS LABS LTD INE947Q01028 | Pharmaceuticals & Biotechnology | 4,27,123 | +6,353 | 7.01% | +0.69pp | ₹84.57 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,18,659 | +3,252 | 5.99% | +0.24pp | ₹72.17 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 17,45,698 | +25,964 | 4.60% | -0.21pp | ₹55.41 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 12,92,428 | +19,223 | 4.45% | +0.03pp | ₹53.7 cr |
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,22,933 | +1,828 | 4.28% | +0.05pp | ₹51.64 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 1,59,811 | +2,377 | 4.10% | +0.04pp | ₹49.41 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 2,44,250 | +3,633 | 3.90% | -0.08pp | ₹47.04 cr |
| Increased | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 13,895 | +207 | 3.53% | -0.10pp | ₹42.56 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 11,34,874 | +16,880 | 3.21% | -0.14pp | ₹38.69 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 45,482 | +676 | 3.03% | -0.29pp | ₹36.5 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 3,19,496 | +4,752 | 2.68% | — | ₹32.28 cr |
| Increased | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 2,29,91,638 | +3,41,958 | 2.47% | -0.08pp | ₹29.77 cr |
| Increased | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 1,69,467 | +2,520 | 2.35% | +0.10pp | ₹28.33 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 3,40,713 | +5,068 | 2.22% | +0.06pp | ₹26.78 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 1,30,871 | +1,947 | 2.20% | -0.01pp | ₹26.57 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 1,10,815 | +1,648 | 2.15% | +0.02pp | ₹25.87 cr |
| Increased | INDUSIND BANK LTD INE095A01012 | Banks | 2,85,723 | +4,250 | 2.14% | -0.11pp | ₹25.76 cr |
| Increased | STEEL AUTHORITY INDIA LTD INE114A01011 | Ferrous Metals | 13,65,384 | +20,307 | 2.06% | — | ₹24.78 cr |
| Increased | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 6,29,111 | +9,357 | 1.95% | +0.06pp | ₹23.48 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 13,168 | +195 | 1.90% | +0.10pp | ₹22.89 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 1,34,365 | +1,999 | 1.87% | +0.09pp | ₹22.55 cr |
| Increased | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 47,043 | +700 | 1.74% | -0.35pp | ₹20.96 cr |
| Increased | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 2,65,318 | +3,946 | 1.69% | -0.17pp | ₹20.43 cr |
| Increased | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 6,22,801 | +9,263 | 1.65% | -0.03pp | ₹19.93 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 5,21,569 | +7,758 | 1.65% | — | ₹19.85 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,71,404 | +18,910 | 1.63% | -0.10pp | ₹19.6 cr |
| Increased | RADICO KHAITAN LTD INE944F01028 | Beverages | 44,447 | +661 | 1.61% | +0.07pp | ₹19.41 cr |
| Increased | LLOYDS METALS & ENERGY LTD INE281B01032 | Minerals & Mining | 97,914 | +1,456 | 1.53% | +0.17pp | ₹18.45 cr |
| Increased | JSW ENERGY LTD INE121E01018 | Power | 3,67,150 | +5,461 | 1.51% | +0.03pp | ₹18.16 cr |
| Increased | NMDC LTD INE584A01023 | Minerals & Mining | 21,01,841 | +31,261 | 1.33% | -0.10pp | ₹16.09 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 68,350 | +1,016 | 1.24% | +0.06pp | ₹14.97 cr |
| Increased | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 13,824 | +205 | 1.22% | -0.12pp | ₹14.69 cr |
| Increased | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 3,90,353 | +5,805 | 1.20% | -0.04pp | ₹14.45 cr |
| Increased | THERMAX LTD INE152A01029 | Electrical Equipment | 40,703 | +606 | 1.15% | -0.08pp | ₹13.81 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 97,531 | +1,451 | 1.11% | -0.08pp | ₹13.39 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 4,91,782 | +7,315 | 1.08% | -0.14pp | ₹13.03 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 1,21,658 | +1,809 | 1.08% | -0.02pp | ₹13.02 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 1,60,694 | +2,390 | 1.07% | -0.05pp | ₹12.95 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 15,91,534 | +23,671 | 1.05% | +0.04pp | ₹12.63 cr |
| Increased | OIL INDIA LTD INE274J01014 | Oil | 2,69,490 | +4,008 | 1.00% | -0.01pp | ₹12.09 cr |
| Increased | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 12,52,503 | +18,629 | 0.99% | +0.08pp | ₹11.92 cr |
| Increased | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 23,718 | +352 | 0.76% | -0.02pp | ₹9.18 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 53,313 | +793 | 0.73% | +0.02pp | ₹8.83 cr |
| Increased | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 23,134 | +345 | 0.69% | +0.05pp | ₹8.38 cr |
| Increased | ADANI TOTAL GAS LTD INE399L01023 | Gas | 1,38,714 | +2,063 | 0.68% | +0.01pp | ₹8.24 cr |
| Increased | NLC INDIA LTD INE589A01014 | Power | 2,90,210 | +4,317 | 0.63% | +0.03pp | ₹7.59 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 84,630 | +1,258 | 0.52% | +0.06pp | ₹6.33 cr |
| Increased | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 9,975 | +149 | 0.52% | +0.03pp | ₹6.31 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 4,19,829 | +6,244 | 0.45% | -0.01pp | ₹5.47 cr |
| Increased | 3M INDIA LTD INE470A01017 | Diversified | 923 | +14 | 0.25% | +0.01pp | ₹2.97 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.11% | ₹1.28 cr |
| CASH / NET CURRENT ASSET | 0.04% | ₹0.42 cr |