Tata NIFTY Midcap 150 Momentum 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
50
Scheme AUM
₹1,274 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 | 4,20,770 | +3,238 | 6.32% | +0.09pp | ₹80.58 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 2,15,407 | +1,658 | 5.75% | +1.02pp | ₹73.24 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 17,19,734 | +13,235 | 4.81% | -0.22pp | ₹61.34 cr |
| Increased | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 12,73,205 | +9,799 | 4.42% | +0.19pp | ₹56.36 cr |
| Increased | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,21,105 | +932 | 4.23% | -0.04pp | ₹53.83 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 1,57,434 | +1,212 | 4.06% | -0.62pp | ₹51.67 cr |
| Increased | BHARAT FORGE LTD INE465A01025 | Auto Components | 2,40,617 | +1,851 | 3.98% | -0.34pp | ₹50.65 cr |
| Increased | HITACHI ENERGY INDIA LTD INE07Y701011 | Electrical Equipment | 13,688 | +105 | 3.63% | +0.04pp | ₹46.21 cr |
| Increased | NATIONAL ALUMINIUM CO. LTD INE139A01034 | Non - Ferrous Metals | 11,17,994 | +8,604 | 3.35% | +0.16pp | ₹42.65 cr |
| Increased | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 44,806 | +345 | 3.32% | -0.01pp | ₹42.32 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 3,14,744 | +2,422 | 2.68% | -0.01pp | ₹34.19 cr |
| Increased | VODAFONE IDEA LTD INE669E01016 | Telecom - Services | 2,26,49,680 | +1,74,313 | 2.55% | +0.15pp | ₹32.46 cr |
| Increased | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 1,66,947 | +1,285 | 2.25% | +0.10pp | ₹28.66 cr |
| Increased | INDUSIND BANK LTD INE095A01012 | Banks | 2,81,473 | +2,166 | 2.25% | -0.07pp | ₹28.61 cr |
| Increased | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 1,28,924 | +992 | 2.21% | -0.33pp | ₹28.21 cr |
| Increased | MARICO LTD INE196A01026 | Agricultural Food & other Products | 3,35,645 | +2,583 | 2.16% | -0.22pp | ₹27.52 cr |
| Increased | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 1,09,167 | +840 | 2.13% | +0.14pp | ₹27.07 cr |
| Increased | KEI INDUSTRIES LTD INE878B01027 | Industrial Products | 46,343 | +357 | 2.09% | +0.20pp | ₹26.6 cr |
| Increased | STEEL AUTHORITY INDIA LTD INE114A01011 | Ferrous Metals | 13,45,077 | +10,352 | 2.06% | +0.21pp | ₹26.23 cr |
| Increased | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 6,19,754 | +4,769 | 1.89% | -0.09pp | ₹24.1 cr |
| Increased | FORTIS HEALTHCARE LTD INE061F01013 | Healthcare Services | 2,61,372 | +2,012 | 1.86% | -0.15pp | ₹23.7 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 12,973 | +100 | 1.80% | +0.28pp | ₹22.96 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 1,32,366 | +1,018 | 1.78% | +0.33pp | ₹22.73 cr |
| Increased | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 12,52,494 | +9,639 | 1.73% | +0.03pp | ₹22 cr |
| Increased | FSN E COMMERCE VENTURES LTD INE388Y01029 | Retailing | 6,13,538 | +4,722 | 1.68% | +0.01pp | ₹21.45 cr |
| Increased | ADITYA BIRLA CAPITAL LTD INE674K01013 | Finance | 5,13,811 | +3,954 | 1.65% | -0.04pp | ₹21.04 cr |
| Increased | RADICO KHAITAN LTD INE944F01028 | Beverages | 43,786 | +337 | 1.54% | -0.01pp | ₹19.64 cr |
| Increased | JSW ENERGY LTD INE121E01018 | Power | 3,61,689 | +2,784 | 1.48% | -0.16pp | ₹18.82 cr |
| Increased | NMDC LTD INE584A01023 | Minerals & Mining | 20,70,580 | +15,935 | 1.43% | -0.01pp | ₹18.26 cr |
| Increased | LLOYDS METALS & ENERGY LTD INE281B01032 | Minerals & Mining | 96,458 | +742 | 1.36% | -0.25pp | ₹17.31 cr |
| Increased | ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027 | IT - Software | 13,619 | +105 | 1.34% | +0.10pp | ₹17.08 cr |
| Increased | BIOCON LTD INE376G01013 | Pharmaceuticals & Biotechnology | 3,84,548 | +2,960 | 1.24% | -0.10pp | ₹15.84 cr |
| Increased | THERMAX LTD INE152A01029 | Electrical Equipment | 40,097 | +308 | 1.23% | -0.18pp | ₹15.64 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 4,84,467 | +3,728 | 1.22% | -0.01pp | ₹15.55 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 96,080 | +739 | 1.19% | +0.02pp | ₹15.11 cr |
| Increased | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 67,334 | +518 | 1.18% | +0.18pp | ₹14.97 cr |
| Increased | INDIAN BANK INE562A01011 | Banks | 1,58,304 | +1,218 | 1.12% | +0.04pp | ₹14.23 cr |
| Increased | NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013 | Capital Markets | 1,19,849 | +923 | 1.10% | -0.04pp | ₹14.05 cr |
| Increased | BANK OF MAHARASHTRA INE457A01014 | Banks | 15,67,863 | +12,066 | 1.01% | — | ₹12.87 cr |
| Increased | OIL INDIA LTD INE274J01014 | Oil | 2,65,482 | +2,043 | 1.01% | +0.02pp | ₹12.83 cr |
| Increased | GMR AIRPORTS LTD INE776C01039 | Transport Infrastructure | 12,33,874 | +9,496 | 0.91% | -0.15pp | ₹11.55 cr |
| Increased | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 23,366 | +180 | 0.78% | -0.09pp | ₹9.95 cr |
| Increased | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 52,520 | +404 | 0.71% | -0.04pp | ₹9.05 cr |
| Increased | ADANI TOTAL GAS LTD INE399L01023 | Gas | 1,36,651 | +1,052 | 0.67% | -0.06pp | ₹8.49 cr |
| Increased | AJANTA PHARMA LTD INE031B01049 | Pharmaceuticals & Biotechnology | 22,789 | +175 | 0.64% | — | ₹8.21 cr |
| Increased | NLC INDIA LTD INE589A01014 | Power | 2,85,893 | +2,200 | 0.60% | -0.09pp | ₹7.64 cr |
| Increased | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 9,826 | +75 | 0.49% | -0.05pp | ₹6.27 cr |
| Increased | BANK OF INDIA INE084A01016 | Banks | 4,13,585 | +3,183 | 0.46% | -0.01pp | ₹5.86 cr |
| Increased | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 83,372 | +642 | 0.46% | -0.04pp | ₹5.85 cr |
| Increased | 3M INDIA LTD INE470A01017 | Diversified | 909 | +7 | 0.24% | -0.02pp | ₹3.03 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 | 0.05% | ₹0.69 cr |
| NET CURRENT LIABILITIES | -0.10% | ₹-1.17 cr |