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Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 113.82%. Category average turnover ratio is 42.59%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.05%
No of Stocks : 50 (Category Avg - 54.19) | Large Cap Investments : 13.82%| Mid Cap Investments : 29.01% | Small Cap Investments : 17.62% | Other : 39.6%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 50 76.84
Top 5 Stock Weight 22.09% 38.55%
Top 10 Stock Weight 38.74% 55.29%
Top 3 Sector Weight 21.43% 34.51%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 11944.94 113161.88
Holdings in large cap stocks 13.82% 51.4%
Holdings in mid cap stocks 29.01% 15.75%
Holdings in small cap stocks 17.62% 8.14%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Healthcare Institute Ltd. Hospital 491.2 5.13% 0.10% 5.13% (Jul 2025) 0% (Aug 2024) 3.94 L 16.08 k
Max Financial Services Ltd. Life insurance 429.6 4.49% -0.22% 4.71% (Jun 2025) 0% (Aug 2024) 2.86 L 11.67 k
BSE Ltd. Exchange and data platform 425.1 4.44% -0.41% 7.69% (May 2025) 3.46% (Aug 2024) 1.75 L 7.14 k
Suzlon Energy Ltd. Heavy electrical equipment 410.3 4.29% -0.22% 4.51% (Jun 2025) 0% (Aug 2024) 66.61 L 2.72 L
Solar Industries India Ltd. Explosives 357.7 3.74% -0.69% 4.43% (Jun 2025) 1.13% (Dec 2024) 25.15 k 1.03 k
Coforge Ltd. Computers - software & consulting 356.9 3.73% -0.20% 5.03% (Dec 2024) 0% (Aug 2024) 2.04 L 8.33 k
Coromandel International Ltd. Fertilizers 324.3 3.39% 0.37% 3.39% (Jul 2025) 0% (Aug 2024) 1.20 L 4.92 k
SRF Ltd. Specialty chemicals 319 3.33% -0.07% 3.4% (Jun 2025) 0% (Aug 2024) 1.05 L 4.28 k
Persistent Systems Ltd. Computers - software & consulting 299 3.12% -0.38% 5.26% (Jan 2025) 0% (Aug 2024) 57.94 k 2.36 k
HDFC Asset Management Co. Ltd. Asset management company 294.5 3.08% 0.37% 3.08% (Jul 2025) 1.69% (Dec 2024) 52.13 k 2.13 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Max Healthcare Institute Ltd. Hospital 7.93 491.2 5.13% 0.10% 5.13% (Jul 2025) 0% (Aug 2024) 3.94 L 16.08 k Other 39.6
Max Financial Services Ltd. Life insurance 4.49 429.6 4.49% -0.22% 4.71% (Jun 2025) 0% (Aug 2024) 2.86 L 11.67 k Mid Cap 29.01
BSE Ltd. Exchange and data platform 4.44 425.1 4.44% -0.41% 7.69% (May 2025) 3.46% (Aug 2024) 1.75 L 7.14 k Small Cap 17.62
Suzlon Energy Ltd. Heavy electrical equipment 6.65 410.3 4.29% -0.22% 4.51% (Jun 2025) 0% (Aug 2024) 66.61 L 2.72 L Small Cap 17.62
Solar Industries India Ltd. Explosives 3.74 357.7 3.74% -0.69% 4.43% (Jun 2025) 1.13% (Dec 2024) 25.15 k 1.03 k Small Cap 17.62
Coforge Ltd. Computers - software & consulting 6.85 356.9 3.73% -0.20% 5.03% (Dec 2024) 0% (Aug 2024) 2.04 L 8.33 k Other 39.6
Coromandel International Ltd. Fertilizers 3.39 324.3 3.39% 0.37% 3.39% (Jul 2025) 0% (Aug 2024) 1.20 L 4.92 k Mid Cap 29.01
SRF Ltd. Specialty chemicals 3.33 319 3.33% -0.07% 3.4% (Jun 2025) 0% (Aug 2024) 1.05 L 4.28 k Mid Cap 29.01
Persistent Systems Ltd. Computers - software & consulting 6.85 299 3.12% -0.38% 5.26% (Jan 2025) 0% (Aug 2024) 57.94 k 2.36 k Other 39.6
HDFC Asset Management Co. Ltd. Asset management company 3.08 294.5 3.08% 0.37% 3.08% (Jul 2025) 1.69% (Dec 2024) 52.13 k 2.13 k Large Cap 13.82
One 97 Communications Ltd. Financial technology (fintech) 5.29 291.2 3.04% 0.57% 3.04% (Jul 2025) 0% (Aug 2024) 2.67 L 10.90 k Other 39.6
Dixon Technologies (India) Ltd. Consumer electronics 3.02 289.6 3.02% 0.44% 5.99% (Nov 2024) 2.58% (Jun 2025) 17.20 k 702.00 Other 39.6
Fortis Healthcare Ltd. Hospital 7.93 267.9 2.80% 0.32% 3.47% (Mar 2025) 1.48% (Aug 2024) 3.12 L 12.75 k Other 39.6
J.K. Cement Ltd. Cement & cement products 3.46 246.8 2.58% 0.30% 2.58% (Jul 2025) 0% (Aug 2024) 37.07 k 1.51 k Small Cap 17.62
ABB Power Products and Systems India Ltd. Heavy electrical equipment 6.65 226.4 2.36% 0.10% 2.36% (Jul 2025) 0% (Aug 2024) 11.27 k 459.00 Other 39.6
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 6.12 225.4 2.35% -0.31% 2.66% (Jun 2025) 0% (Aug 2024) 2.79 L 11.38 k Other 39.6
PB Fintech Ltd. Financial technology (fintech) 5.29 215.1 2.25% 0.08% 5.11% (Dec 2024) 2.17% (Jun 2025) 1.19 L 4.84 k Other 39.6
UPL Ltd. Pesticides & agrochemicals 2.16 206.5 2.16% 0.22% 2.16% (Jul 2025) 0% (Aug 2024) 2.93 L 11.97 k Large Cap 13.82
Marico Ltd. Personal care 2.15 205.9 2.15% 0.05% 2.15% (Jul 2025) 0% (Aug 2024) 2.90 L 11.83 k Large Cap 13.82
Au Small Finance Bank Ltd. Other bank 2.11 201.6 2.11% -0.11% 2.22% (Jun 2025) 0% (Aug 2024) 2.72 L 11.09 k Mid Cap 29.01
Indus Towers Ltd. Telecom - infrastructure 1.98 189.4 1.98% -0.22% 3.31% (Aug 2024) 1.96% (Dec 2024) 5.22 L 21.29 k Large Cap 13.82
Federal Bank Ltd. Private sector bank 1.97 188.2 1.97% -0.01% 3.63% (Feb 2025) 0% (Aug 2024) 9.30 L 37.92 k Mid Cap 29.01
Lloyds Metals And Energy Ltd. Sponge iron 1.97 188.2 1.97% -0.02% 1.99% (Jun 2025) 0% (Aug 2024) 1.25 L 5.10 k Small Cap 17.62
Sundaram Finance Limited Non banking financial company (nbfc) 6.12 186.7 1.95% -0.12% 2.07% (Jun 2025) 0% (Aug 2024) 39.93 k 1.63 k Mid Cap 29.01
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.92 183.6 1.92% -0.23% 2.15% (Jun 2025) 0.87% (Dec 2024) 66.25 k 2.70 k Other 39.6
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 6.12 173.9 1.82% 0.07% 1.82% (Jul 2025) 0% (Aug 2024) 66.56 k 2.72 k Mid Cap 29.01
APL Apollo Tubes Ltd. Iron & steel products 1.76 168.9 1.76% -0.07% 1.83% (Jun 2025) 0% (Aug 2024) 1.05 L 4.30 k Other 39.6
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.75 167.9 1.75% 0.08% 1.75% (Jul 2025) 0% (Aug 2024) 8.01 L 32.68 k Other 39.6
Lupin Ltd. Pharmaceuticals 4.93 167.7 1.75% 0.07% 4.44% (Feb 2025) 1.68% (Jun 2025) 86.91 k 3.55 k Large Cap 13.82
Page Industries Ltd. Garments & apparels 1.71 163.4 1.71% 0.06% 1.71% (Jul 2025) 0% (Aug 2024) 3.35 k 137.00 Mid Cap 29.01
- Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.64 156.6 1.64% 0.00% 2.48% (Sep 2024) 1.43% (Feb 2025) 3.74 L 15.27 k Large Cap 13.82
MRF Ltd. Tyres & rubber products 1.63 156.3 1.63% 0.12% 1.63% (Jul 2025) 0% (Aug 2024) 1.06 k 43.00 Mid Cap 29.01
Bharat Dynamics Ltd. Aerospace & defense 1.36 130 1.36% -0.20% 1.56% (Jun 2025) 0.32% (Dec 2024) 80.32 k 3.28 k Other 39.6
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.22 117.1 1.22% -0.02% 1.24% (Jun 2025) 0% (Aug 2024) 63.35 k 2.58 k Other 39.6
Jubilant Foodworks Ltd. Restaurants 1.21 116.3 1.21% -0.04% 1.46% (Jan 2025) 0% (Aug 2024) 1.77 L 7.24 k Other 39.6
- Berger Paints India Ltd. Paints 1.06 101.4 1.06% 0.00% 1.06% (Jul 2025) 0% (Aug 2024) 1.80 L 7.33 k Large Cap 13.82
Abbott India Ltd. Pharmaceuticals 4.93 95.5 1.00% 0.01% 1% (Jul 2025) 0% (Aug 2024) 2.78 k 113.00 Mid Cap 29.01
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 4.93 86.1 0.90% -0.02% 0.92% (Jun 2025) 0% (Aug 2024) 27.24 k 1.11 k Mid Cap 29.01
Dalmia Bharat Ltd. Cement & cement products 3.46 84.7 0.88% 0.04% 0.88% (Jul 2025) 0% (Aug 2024) 37.87 k 1.55 k Mid Cap 29.01
L&T Finance Holdings Ltd. Investment company 0.87 83.6 0.87% 0.02% 0.87% (Jul 2025) 0% (Aug 2024) 4.13 L 16.83 k Mid Cap 29.01
Indian Bank Public sector bank 0.85 81.1 0.85% 0.01% 1.3% (Oct 2024) 0.6% (Dec 2024) 1.30 L 5.32 k Mid Cap 29.01
K.P.R. Mill Ltd. Other textile products 0.71 67.6 0.71% 0.03% 0.71% (Jul 2025) 0% (Aug 2024) 59.26 k 2.42 k Other 39.6
Ipca Laboratories Ltd. Pharmaceuticals 4.93 65.5 0.68% 0.06% 1.51% (Mar 2025) 0.6% (Aug 2024) 44.45 k 1.81 k Other 39.6
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.67 64 0.67% 0.07% 3.53% (Dec 2024) 0.6% (Jun 2025) 1.08 L 4.39 k Other 39.6
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.65 61.9 0.65% -0.01% 0.66% (Jun 2025) 0% (Aug 2024) 3.02 L 12.31 k Mid Cap 29.01
Biocon Ltd. Pharmaceuticals 4.93 57.7 0.60% 0.08% 0.88% (Jan 2025) 0% (Aug 2024) 1.47 L 6.01 k Mid Cap 29.01
UNO Minda Ltd. Auto components & equipments 0.6 57.3 0.60% -0.01% 0.99% (Jan 2025) 0.6% (Jul 2025) 55.06 k 2.25 k Small Cap 17.62
CRISIL Ltd. Other financial services 0.53 50.5 0.53% -0.05% 0.86% (Dec 2024) 0% (Aug 2024) 9.52 k 388.00 Mid Cap 29.01
Rail Vikas Nigam Ltd. Civil construction 0.52 49.5 0.52% -0.05% 3.21% (Aug 2024) 0.52% (Jul 2025) 1.42 L 5.80 k Other 39.6
Godrej Industries Ltd Animal feed 0.33 31.9 0.33% -0.02% 0.61% (Feb 2025) 0% (Aug 2024) 27.84 k 1.14 k Mid Cap 29.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Repo Other 4.5 0.05% 0.05% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
BSE Ltd. 4.44% 4.85% 7.69% 6.43% 5.76% 5.33% 5.43% 4.83% 5.95% 5.76% 4.46% 3.46% 3.15%
Indian Hotels Company Limited - - 4.63% 5.00% 5.19% 5.16% 4.91% 4.98% - - - - -
Max Healthcare Institute Ltd. 5.13% 5.03% 4.78% 4.93% 5.11% 4.99% 4.82% 4.53% - - - - -
Max Financial Services Ltd. 4.49% 4.71% - - - - - - - - - - -
Dixon Technologies (India) Ltd. 3.02% 2.58% 4.25% 5.02% 4.18% 4.84% 4.63% 4.91% 5.99% 5.40% 4.97% 4.78% 4.44%
Coforge Ltd. 3.73% 3.93% 4.70% 4.24% 4.89% 4.85% 4.85% 5.03% - - - - -
Persistent Systems Ltd. 3.12% 3.50% 4.60% 4.58% 4.93% 5.19% 5.26% 4.99% - - - - -
Suzlon Energy Ltd. 4.29% 4.51% - - - - - - - - - - -
PB Fintech Ltd. 2.25% 2.17% 4.51% 4.39% 4.46% 4.50% 4.72% 5.11% 3.75% 3.41% 3.05% 3.36% 2.78%
Bharat Heavy Electricals Ltd. - - - - - - - - 3.46% 3.33% 3.67% 3.85% 4.22%
Lupin Ltd. 1.75% 1.68% 3.80% 4.29% 4.32% 4.44% 4.31% 4.33% 3.44% 3.72% 3.50% 3.61% 3.12%
SRF Ltd. 3.33% 3.40% - - - - - - - - - - -
Cummins India Ltd. - - 2.24% 2.09% 2.29% 2.23% 2.13% 2.12% 4.25% 4.32% 4.42% 4.39% 4.56%
Federal Bank Ltd. 1.97% 1.98% 3.44% 3.54% 3.60% 3.63% 3.40% 3.21% - - - - -
Voltas Limited - - 2.39% 2.47% 3.02% 2.99% 2.55% 3.20% 2.97% 2.99% 3.14% 2.99% 2.67%
Name Type of Instrument Weight (%)
Repo Repo 0.05%
Net Receivables Net Receivables -0.10%

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