Tata Nifty Midcap 150 Index Fund
Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
9.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY
3.6%FEDERAL BANK LTDEQUITY
2.1%LAURUS LABS LTDEQUITY
1.7%HERO MOTOCORP LTDEQUITY
1.7%1.7%
INDUSIND BANK LTDEQUITY
1.6%PERSISTENT SYSTEMS LTDEQUITY
1.5%1.4%
1.4%
BHARAT FORGE LTDEQUITY
1.4%LUPIN LTDEQUITY
1.4%SUZLON ENERGY LTDEQUITY
1.4%1.4%
1.4%
IDFC FIRST BANK LTDEQUITY
1.4%PB FINTECH LTDEQUITY
1.3%GE VERNOVA T&D INDIA LTDEQUITY
1.3%INDUS TOWERS LTDEQUITY
1.2%FORTIS HEALTHCARE LTDEQUITY
1.2%POLYCAB INDIA LTDEQUITY
1.2%ASHOK LEYLAND LTDEQUITY
1.2%COFORGE LTDEQUITY
1.1%INFO EDGE (INDIA) LTDEQUITY
1.1%MARICO LTDEQUITY
1.1%1.1%
AUROBINDO PHARMA LTDEQUITY
1.1%HITACHI ENERGY INDIA LTDEQUITY
0.99%SWIGGY LTDEQUITY
0.97%0.96%
YES BANK LTDEQUITY
0.96%0.95%
SRF LTDEQUITY
0.92%GMR AIRPORTS LTDEQUITY
0.90%0.90%
VODAFONE IDEA LTDEQUITY
0.86%THE PHOENIX MILLS LTDEQUITY
0.85%JSW ENERGY LTDEQUITY
0.82%RADICO KHAITAN LTDEQUITY
0.82%UPL LTDEQUITY
0.82%ALKEM LABORATORIES LTDEQUITY
0.81%0.81%
ADITYA BIRLA CAPITAL LTDEQUITY
0.80%APL APOLLO TUBES LTDEQUITY
0.80%HAVELLS INDIA LTDEQUITY
0.77%SUNDARAM FINANCE LTDEQUITY
0.77%0.76%
MPHASIS LTDEQUITY
0.75%KEI INDUSTRIES LTDEQUITY
0.74%BIOCON LTDEQUITY
0.73%VOLTAS LTDEQUITY
0.73%VISHAL MEGA MART LTDEQUITY
0.72%360 ONE WAM LTDEQUITY
0.71%INDIAN BANKEQUITY
0.71%NHPC LTDEQUITY
0.71%NMDC LTDEQUITY
0.71%0.71%
GODREJ PROPERTIES LTDEQUITY
0.69%MANKIND PHARMA LTDEQUITY
0.67%0.66%
0.66%
MRF LTDEQUITY
0.65%TORRENT POWER LTDEQUITY
0.65%L&T FINANCE LTDEQUITY
0.64%0.64%
0.64%
WAAREE ENERGIES LTDEQUITY
0.62%0.61%
PAGE INDUSTRIES LTDEQUITY
0.61%0.60%
DABUR INDIA LTDEQUITY
0.60%OIL INDIA LTDEQUITY
0.60%0.59%
APAR INDUSTRIES LTDEQUITY
0.58%IPCA LABORATORIES LTDEQUITY
0.58%0.57%
J K CEMENT LTDEQUITY
0.55%JINDAL STAINLESS LTDEQUITY
0.55%PI INDUSTRIES LTDEQUITY
0.54%SUPREME INDUSTRIES LTDEQUITY
0.54%BLUE STAR LTDEQUITY
0.53%OBEROI REALTY LTDEQUITY
0.52%UNO MINDA LTDEQUITY
0.52%PETRONET LNG LTDEQUITY
0.51%0.50%
TATA COMMUNICATIONS LTDEQUITY
0.50%EXIDE INDUSTRIES LTDEQUITY
0.49%0.49%
0.48%
0.47%
LENSKART SOLUTIONS LTDEQUITY
0.45%0.45%
ADANI TOTAL GAS LTDEQUITY
0.44%0.44%
0.44%
ITC HOTELS LTDEQUITY
0.44%AIA ENGINEERING LTDEQUITY
0.43%JUBILANT FOODWORKS LTDEQUITY
0.41%BANK OF INDIAEQUITY
0.40%SCHAEFFLER (I) LTDEQUITY
0.40%THERMAX LTDEQUITY
0.40%BANK OF MAHARASHTRAEQUITY
0.39%LIC HOUSING FINANCE LTDEQUITY
0.38%LG ELECTRONICS INDIA LTDEQUITY
0.37%BERGER PAINTS INDIA LTDEQUITY
0.36%0.36%
ABBOTT INDIA LTDEQUITY
0.35%AJANTA PHARMA LTDEQUITY
0.35%0.35%
0.34%
DALMIA BHARAT LTDEQUITY
0.34%0.34%
LINDE INDIA LTDEQUITY
0.34%APOLLO TYRES LTDEQUITY
0.33%0.32%
RAIL VIKAS NIGAM LTDEQUITY
0.31%PATANJALI FOODS LTDEQUITY
0.30%TATA ELXSI LTDEQUITY
0.30%BHARTI HEXACOM LTDEQUITY
0.29%COCHIN SHIPYARD LTDEQUITY
0.29%GLOBAL HEALTH LTDEQUITY
0.29%PREMIER ENERGIES LTDEQUITY
0.29%BHARAT DYNAMICS LTDEQUITY
0.28%K.P.R. MILL LTDEQUITY
0.28%CRISILEQUITY
0.26%0.26%
NLC INDIA LTDEQUITY
0.26%AWL AGRI BUSINESS LTDEQUITY
0.25%ESCORTS KUBOTA LTDEQUITY
0.25%UNITED BREWERIES LTDEQUITY
0.25%3M INDIA LTDEQUITY
0.24%0.24%
JSW INFRASTRUCTURE LTDEQUITY
0.24%KPIT TECHNOLOGIES LTDEQUITY
0.24%0.24%
0.23%
0.23%
0.21%
0.21%
ACC LTDEQUITY
0.20%0.20%
0.20%
NTPC GREEN ENERGY LTDEQUITY
0.20%ANTHEM BIOSCIENCES LTDEQUITY
0.17%GODREJ INDUSTRIES LTDEQUITY
0.14%SJVN LTDEQUITY
0.12%0.10%
(I) TREPSDERIVATIVE
0.08%NET CURRENT LIABILITIESDERIVATIVE
-0.1%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 9.0% of the portfolio.
- Top 10 positions account for 18%, 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 150151 holdings · 18% top 10
Nippon India Nifty Midcap 150 Index Fund151 holdings · 18% top 10
ICICI Prudential Nifty Midcap 150 Index Fund152 holdings · 18% top 10
Kotak Nifty Midcap 150 Index Fund151 holdings · 18% top 10
Motilal Oswal Nifty Midcap 150 Index Fund152 holdings · 18% top 10
IB53-Groww Nifty Midcap 150 ETF151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.0%
8.9%
7.5%
7.0%
5.5%
5.2%
4.7%
4.7%
4.4%
4.1%
3.3%
2.9%
2.8%
2.7%
Other 26 sectors27.3%
2.7%
2.0%
1.7%
1.7%
1.7%
1.5%
1.4%
1.4%
1.3%
1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%