TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND
Tata Mutual Fund
As of 2026-05-31
Holdings
50
Well diversified
Top 10 weight
43%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
26Sectors
20High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap18%
Mid cap81%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
BSE LTDEQUITY
7.6%CUMMINS INDIA LTDEQUITY
5.2%FEDERAL BANK LTDEQUITY
4.4%4.4%
HERO MOTOCORP LTDEQUITY
4.2%MUTHOOT FINANCE LTDEQUITY
4.1%GE VERNOVA T&D INDIA LTDEQUITY
3.8%L&T FINANCE LTDEQUITY
3.2%3.0%
FORTIS HEALTHCARE LTDEQUITY
3.0%2.9%
ADITYA BIRLA CAPITAL LTDEQUITY
2.9%ASHOK LEYLAND LTDEQUITY
2.8%2.7%
HITACHI ENERGY INDIA LTDEQUITY
2.5%2.5%
INDIAN BANKEQUITY
2.4%GMR AIRPORTS LTDEQUITY
2.3%IDFC FIRST BANK LTDEQUITY
2.2%UPL LTDEQUITY
2.2%2.0%
1.9%
POLYCAB INDIA LTDEQUITY
1.8%PERSISTENT SYSTEMS LTDEQUITY
1.8%INDUS TOWERS LTDEQUITY
1.8%VODAFONE IDEA LTDEQUITY
1.7%SRF LTDEQUITY
1.5%COFORGE LTDEQUITY
1.5%LUPIN LTDEQUITY
1.5%1.5%
MARICO LTDEQUITY
1.3%MRF LTDEQUITY
1.1%UNO MINDA LTDEQUITY
1.0%BIOCON LTDEQUITY
1.0%J K CEMENT LTDEQUITY
0.9%BANK OF INDIAEQUITY
0.9%JINDAL STAINLESS LTDEQUITY
0.9%0.8%
APL APOLLO TUBES LTDEQUITY
0.8%0.8%
SUNDARAM FINANCE LTDEQUITY
0.7%AIA ENGINEERING LTDEQUITY
0.7%0.6%
BERGER PAINTS INDIA LTDEQUITY
0.4%3M INDIA LTDEQUITY
0.4%DALMIA BHARAT LTDEQUITY
0.4%ABBOTT INDIA LTDEQUITY
0.4%BHARTI HEXACOM LTDEQUITY
0.3%INDRAPRASTHA GAS LTDEQUITY
0.3%AI Smart summary
Pros
- Well-diversified across 50 holdings.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.2%
13.0%
10.8%
8.5%
6.4%
4.8%
4.2%
3.8%
3.3%
3.0%
3.0%
3.0%
2.9%
2.8%