Tata Nifty Midcap 150 Momentum 50 Index Fund
Holdings
52
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
25Sectors
2Large positions
15.0%Top: Electrical Equipment
0.0%Cash
Market-cap allocation
Large cap3%
Mid cap90%
Small cap2%
Asset allocation
Equity100%
Top holdings
LAURUS LABS LTDEQUITY
6.2%FEDERAL BANK LTDEQUITY
5.0%4.7%
BSE LTDEQUITY
4.7%BHARAT FORGE LTDEQUITY
4.3%GE VERNOVA T&D INDIA LTDEQUITY
4.3%4.2%
HITACHI ENERGY INDIA LTDEQUITY
3.6%POLYCAB INDIA LTDEQUITY
3.3%3.2%
2.7%
LUPIN LTDEQUITY
2.5%VODAFONE IDEA LTDEQUITY
2.4%MARICO LTDEQUITY
2.4%INDUSIND BANK LTDEQUITY
2.3%AUROBINDO PHARMA LTDEQUITY
2.2%FORTIS HEALTHCARE LTDEQUITY
2.0%2.0%
INDUS TOWERS LTDEQUITY
2.0%KEI INDUSTRIES LTDEQUITY
1.9%1.9%
ASHOK LEYLAND LTDEQUITY
1.7%ADITYA BIRLA CAPITAL LTDEQUITY
1.7%1.7%
JSW ENERGY LTDEQUITY
1.6%1.6%
RADICO KHAITAN LTDEQUITY
1.6%APAR INDUSTRIES LTDEQUITY
1.5%1.5%
NMDC LTDEQUITY
1.4%THERMAX LTDEQUITY
1.4%BIOCON LTDEQUITY
1.3%1.2%
L&T FINANCE LTDEQUITY
1.2%1.2%
1.1%
INDIAN BANKEQUITY
1.1%GMR AIRPORTS LTDEQUITY
1.1%BANK OF MAHARASHTRAEQUITY
1.0%APL APOLLO TUBES LTDEQUITY
1.0%OIL INDIA LTDEQUITY
0.99%AIA ENGINEERING LTDEQUITY
0.87%TATA COMMUNICATIONS LTDEQUITY
0.75%ADANI TOTAL GAS LTDEQUITY
0.73%NLC INDIA LTDEQUITY
0.69%AJANTA PHARMA LTDEQUITY
0.64%LINDE INDIA LTDEQUITY
0.54%JINDAL STAINLESS LTDEQUITY
0.50%BANK OF INDIAEQUITY
0.47%3M INDIA LTDEQUITY
0.26%(I) TREPSDERIVATIVE
0.06%NET CURRENT LIABILITIESDERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Electrical Equipment at 15.0% 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.
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF51 holdings · 44% top 10
Edelweiss Nifty Midcap150 Momentum 50 Index Fund52 holdings · 44% top 10
Kotak Nifty Midcap 150 Momentum 50 Index Fund52 holdings · 43% top 10
SBI Nifty Midcap 150 Momentum 50 ETF51 holdings · 43% top 10
Mirae Asset Nifty India New Age Consumption ETF77 holdings · 44% top 10
Nippon India Nifty 500 Low Volatility 50 Index Fund53 holdings · 44% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.0%
14.9%
12.6%
10.6%
7.1%
5.1%
4.3%
3.2%
3.1%
2.9%
2.4%
2.4%
2.3%
2.0%
Other 11 sectors12.4%
1.7%
1.7%
1.6%
1.5%
1.2%
1.2%
1.1%
1.0%
0.7%
0.5%
0.3%