Tata NIFTY Midcap 150 Momentum 50 Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
50
Scheme AUM
₹1,179 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE LTD INE118H01025 | Capital Markets | 2,14,950 | +2,521 | 7.56% | +0.67pp | ₹89.12 cr |
| Increased | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,03,586 | +1,215 | 5.17% | +0.37pp | ₹60.92 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 17,89,024 | +20,979 | 4.38% | -0.14pp | ₹51.69 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 5,24,071 | +6,146 | 4.38% | -0.30pp | ₹51.61 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 1,01,011 | +1,184 | 4.20% | -0.33pp | ₹49.53 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 1,44,959 | +1,699 | 4.11% | -0.26pp | ₹48.46 cr |
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 87,280 | +1,024 | 3.81% | +0.38pp | ₹44.94 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 13,31,208 | +15,611 | 3.24% | -0.04pp | ₹38.15 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 3,15,837 | +3,703 | 3.00% | -0.05pp | ₹35.34 cr |
| Increased | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 3,76,612 | +4,417 | 2.97% | -0.09pp | ₹34.97 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 2,03,903 | +2,391 | 2.89% | +0.05pp | ₹34.13 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 9,30,400 | +10,911 | 2.87% | +0.04pp | ₹33.8 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 21,50,001 | +25,213 | 2.83% | -0.24pp | ₹33.42 cr |
| Increased | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 12,10,381 | +14,194 | 2.69% | -0.13pp | ₹31.75 cr |
| Increased | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 7,776 | +91 | 2.54% | +0.24pp | ₹29.89 cr |
| Increased | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 1,08,449 | +1,271 | 2.46% | -0.13pp | ₹29 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 3,32,835 | +3,903 | 2.35% | -0.14pp | ₹27.73 cr |
| Increased | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 26,83,285 | +31,467 | 2.28% | — | ₹26.93 cr |
| Increased | IDFC FIRST BANK LTD INE092T01019 | Banks | 37,00,901 | +43,400 | 2.24% | -0.03pp | ₹26.39 cr |
| Increased | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 3,98,972 | +4,678 | 2.18% | -0.07pp | ₹25.73 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 1,02,919 | +1,207 | 1.99% | -0.19pp | ₹23.41 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 5,19,719 | +6,094 | 1.87% | +0.04pp | ₹22.06 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 22,864 | +268 | 1.84% | +0.21pp | ₹21.67 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 40,583 | +476 | 1.79% | +0.08pp | ₹21.08 cr |
| Increased | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 4,76,474 | +5,588 | 1.79% | +0.07pp | ₹21.06 cr |
| Increased | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 1,44,46,028 | +1,69,407 | 1.71% | +0.41pp | ₹20.21 cr |
| Increased | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 65,491 | +768 | 1.51% | +0.06pp | ₹17.79 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 1,24,611 | +1,461 | 1.50% | +0.19pp | ₹17.72 cr |
| Increased | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | Finance | 5,75,640 | +6,750 | 1.48% | -0.09pp | ₹17.48 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 76,067 | +892 | 1.46% | -0.08pp | ₹17.25 cr |
| Increased | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 4,33,589 | +5,085 | 1.45% | +0.02pp | ₹17.08 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 1,81,953 | +2,134 | 1.27% | +0.03pp | ₹14.95 cr |
| Increased | MRF LTD INE883A01011 | Auto Components | 1,085 | +12 | 1.14% | -0.10pp | ₹13.39 cr |
| Increased | UNO MINDA LTD INE405E01023 | Auto Components | 1,07,035 | +1,255 | 1.00% | -0.05pp | ₹11.79 cr |
| Increased | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 2,65,104 | +3,109 | 0.96% | +0.12pp | ₹11.36 cr |
| Increased | J K CEMENT LTD INE823G01014 | Cement & Cement Products | 21,217 | +249 | 0.93% | -0.06pp | ₹10.97 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 7,41,147 | +8,691 | 0.88% | -0.03pp | ₹10.37 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 1,46,255 | +1,715 | 0.85% | -0.14pp | ₹10.02 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 87,328 | +1,024 | 0.81% | +0.03pp | ₹9.61 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 51,405 | +603 | 0.80% | -0.06pp | ₹9.41 cr |
| Increased | COROMANDEL INTERNATIONAL LTD INE169A01031 | Fertilizers & Agrochemicals | 52,981 | +621 | 0.79% | -0.13pp | ₹9.29 cr |
| Increased | SUNDARAM FINANCE LTD INE660A01013 | Finance | 19,323 | +227 | 0.69% | -0.08pp | ₹8.09 cr |
| Increased | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 17,225 | +202 | 0.66% | +0.06pp | ₹7.76 cr |
| Increased | SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | Finance | 1,12,285 | +1,317 | 0.59% | -0.05pp | ₹7.01 cr |
| Increased | BERGER PAINTS INDIA LTD INE463A01038 | Consumer Durables | 96,583 | +1,133 | 0.41% | +0.01pp | ₹4.83 cr |
| Increased | 3M INDIA LTD INE470A01017 | Diversified | 1,354 | +16 | 0.38% | -0.02pp | ₹4.44 cr |
| Increased | DALMIA BHARAT LTD INE00R701025 | Cement & Cement Products | 25,331 | +298 | 0.38% | -0.04pp | ₹4.43 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 1,527 | +18 | 0.35% | +0.01pp | ₹4.1 cr |
| Increased | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 26,937 | +316 | 0.34% | -0.02pp | ₹4.03 cr |
| Increased | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 2,34,229 | +2,747 | 0.32% | -0.02pp | ₹3.76 cr |
Cash & other
| A) REPO | 0.08% | ₹0.96 cr |
| NET CURRENT LIABILITIES | -0.17% | ₹-1.75 cr |