Tata Nifty Midcap 150 Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
151
Well diversified
Top 10 weight
19%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.4%Top: Banks
0.2%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 8.4% of the portfolio.
- Top 10 positions account for 19%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Nippon India ETF Nifty Midcap 150150 holdings · 19% top 10
IB54-Groww Nifty Midcap 150 Index Fund151 holdings · 19% top 10
Kotak Nifty Midcap 150 ETF151 holdings · 19% top 10
Mirae Asset Nifty Midcap 150 ETF152 holdings · 19% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.4%
8.3%
8.2%
8.1%
5.3%
5.1%
4.9%
4.4%
4.2%
3.7%
3.5%
3.2%
2.8%
2.6%
Other 26 sectors27.0%
2.6%
2.0%
1.7%
1.7%
1.6%
1.5%
1.3%
1.3%
1.3%
1.3%
1.2%
1.1%
1.1%
0.9%
0.9%
0.9%
0.9%
0.6%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%
0.2%
0.2%