Tata Nifty Midcap 150 Momentum 50 Index Fund
Tata Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
51
Well diversified
Top 10 weight
43%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
26Sectors
2Large positions
14.2%Top: Banks
0.1%Cash
Market-cap allocation
Large cap18%
Mid cap81%
Small cap1%
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 14.2% of the portfolio.
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.
SBI Nifty Midcap 150 Momentum 50 ETF52 holdings · 43% top 10
HDFC NIFTY 100 Index Fund105 holdings · 43% top 10
Hdfc NIFTY 100 ETF105 holdings · 43% top 10
ICICI Prudential Nifty 100 ETF105 holdings · 43% top 10
BANDHAN NIFTY 100 INDEX FUND106 holdings · 43% top 10
Axis Nifty 100 Index Fund106 holdings · 43% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.2%
13.0%
10.8%
8.5%
6.3%
4.8%
4.2%
3.8%
3.3%
3.0%
3.0%
3.0%
2.9%
2.8%
Other 12 sectors16.5%
2.7%
2.3%
2.1%
1.9%
1.5%
1.4%
1.3%
1.3%
0.8%
0.4%
0.4%
0.3%