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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 104.48%. Category average turnover ratio is 39.96%. 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 : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%

No of Stocks : 50 (Category Avg - 54.12) | Large Cap Investments : 14.02%| Mid Cap Investments : 29.37% | Small Cap Investments : 16.53% | Other : 40.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.76
Top 5 Stock Weight	21.24%	37.13%
Top 10 Stock Weight	37.72%	54.07%
Top 3 Sector Weight	21.49%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	12098.37	112660.19
Holdings in large cap stocks	14.02%	51.18%
Holdings in mid cap stocks	29.37%	15.66%
Holdings in small cap stocks	16.53%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Max Financial Services Ltd.	Life insurance	466.2	4.91%	-0.02%	4.93% (Aug 2025)	0% (Oct 2024)	2.96 L	3.44 k
Max Healthcare Institute Ltd.	Hospital	454.4	4.79%	-0.11%	5.13% (Jul 2025)	0% (Oct 2024)	4.08 L	4.74 k
Suzlon Energy Ltd.	Heavy electrical equipment	379.1	4.00%	-0.05%	4.51% (Jun 2025)	0% (Oct 2024)	68.86 L	80.13 k
BSE Ltd.	Exchange and data platform	369.4	3.89%	-0.06%	7.69% (May 2025)	3.89% (Sep 2025)	1.81 L	2.11 k
Solar Industries India Ltd.	Explosives	346.6	3.65%	-0.08%	4.43% (Jun 2025)	1.13% (Dec 2024)	26.01 k	302.00
Coforge Ltd.	Computers - software & consulting	335.8	3.54%	-0.25%	5.03% (Dec 2024)	0% (Oct 2024)	2.11 L	2.46 k
Fortis Healthcare Ltd.	Hospital	313.3	3.30%	0.23%	3.47% (Mar 2025)	1.77% (Oct 2024)	3.23 L	3.76 k
One 97 Communications Ltd.	Financial technology (fintech)	310.6	3.27%	-0.20%	3.47% (Aug 2025)	0% (Oct 2024)	2.76 L	3.22 k
SRF Ltd.	Specialty chemicals	306.3	3.23%	0.03%	3.4% (Jun 2025)	0% (Oct 2024)	1.08 L	1.26 k
HDFC Asset Management Co. Ltd.	Asset management company	298.2	3.14%	0.07%	3.14% (Sep 2025)	1.69% (Dec 2024)	53.89 k	627.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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 Financial Services Ltd.	Life insurance	4.91	466.2	4.91%	-0.02%	4.93% (Aug 2025)	0% (Oct 2024)	2.96 L	3.44 k	Mid Cap	29.37
Max Healthcare Institute Ltd.	Hospital	8.09	454.4	4.79%	-0.11%	5.13% (Jul 2025)	0% (Oct 2024)	4.08 L	4.74 k	Other	40.09
Suzlon Energy Ltd.	Heavy electrical equipment	6.21	379.1	4.00%	-0.05%	4.51% (Jun 2025)	0% (Oct 2024)	68.86 L	80.13 k	Small Cap	16.53
BSE Ltd.	Exchange and data platform	3.89	369.4	3.89%	-0.06%	7.69% (May 2025)	3.89% (Sep 2025)	1.81 L	2.11 k	Small Cap	16.53
Solar Industries India Ltd.	Explosives	3.65	346.6	3.65%	-0.08%	4.43% (Jun 2025)	1.13% (Dec 2024)	26.01 k	302.00	Small Cap	16.53
Coforge Ltd.	Computers - software & consulting	6.58	335.8	3.54%	-0.25%	5.03% (Dec 2024)	0% (Oct 2024)	2.11 L	2.46 k	Other	40.09
Fortis Healthcare Ltd.	Hospital	8.09	313.3	3.30%	0.23%	3.47% (Mar 2025)	1.77% (Oct 2024)	3.23 L	3.76 k	Other	40.09
One 97 Communications Ltd.	Financial technology (fintech)	5.47	310.6	3.27%	-0.20%	3.47% (Aug 2025)	0% (Oct 2024)	2.76 L	3.22 k	Other	40.09
SRF Ltd.	Specialty chemicals	3.23	306.3	3.23%	0.03%	3.4% (Jun 2025)	0% (Oct 2024)	1.08 L	1.26 k	Mid Cap	29.37
HDFC Asset Management Co. Ltd.	Asset management company	3.14	298.2	3.14%	0.07%	3.14% (Sep 2025)	1.69% (Dec 2024)	53.89 k	627.00	Large Cap	14.02
Dixon Technologies (India) Ltd.	Consumer electronics	3.06	290.2	3.06%	-0.03%	5.99% (Nov 2024)	2.58% (Jun 2025)	17.78 k	206.00	Other	40.09
Persistent Systems Ltd.	Computers - software & consulting	6.58	288.9	3.04%	-0.27%	5.26% (Jan 2025)	0% (Oct 2024)	59.90 k	697.00	Other	40.09
Coromandel International Ltd.	Fertilizers	2.95	280.1	2.95%	-0.04%	3.39% (Jul 2025)	0% (Oct 2024)	1.25 L	1.45 k	Mid Cap	29.37
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	6.82	253.1	2.67%	0.26%	2.67% (Sep 2025)	0% (Oct 2024)	2.89 L	3.36 k	Other	40.09
J.K. Cement Ltd.	Cement & cement products	3.46	241.4	2.54%	-0.23%	2.77% (Aug 2025)	0% (Oct 2024)	38.32 k	446.00	Small Cap	16.53
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	6.82	211.8	2.23%	0.34%	2.23% (Sep 2025)	0% (Oct 2024)	68.81 k	800.00	Mid Cap	29.37
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	6.21	209.7	2.21%	-0.11%	2.36% (Jul 2025)	0% (Oct 2024)	11.65 k	136.00	Other	40.09
Marico Ltd.	Personal care	2.2	209.2	2.20%	-0.07%	2.27% (Aug 2025)	0% (Oct 2024)	3.00 L	3.49 k	Large Cap	14.02
PB Fintech Ltd.	Financial technology (fintech)	5.47	208.8	2.20%	-0.06%	5.11% (Dec 2024)	2.17% (Jun 2025)	1.23 L	1.43 k	Other	40.09
Au Small Finance Bank Ltd.	Other bank	2.17	205.6	2.17%	0.07%	2.22% (Jun 2025)	0% (Oct 2024)	2.81 L	3.27 k	Mid Cap	29.37
UPL Ltd.	Pesticides & agrochemicals	2.1	199	2.10%	-0.16%	2.26% (Aug 2025)	0% (Oct 2024)	3.03 L	3.53 k	Large Cap	14.02
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.03	192.5	2.03%	0.05%	2.03% (Sep 2025)	0% (Oct 2024)	8.28 L	9.64 k	Other	40.09
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.99	189.2	1.99%	0.13%	2.15% (Jun 2025)	0.87% (Dec 2024)	68.50 k	797.00	Other	40.09
Federal Bank Ltd.	Private sector bank	1.95	185.5	1.95%	0.03%	3.63% (Feb 2025)	0% (Oct 2024)	9.61 L	11.18 k	Mid Cap	29.37
Indus Towers Ltd.	Telecom - infrastructure	1.95	185	1.95%	0.05%	2.64% (Nov 2024)	1.9% (Aug 2025)	5.40 L	6.28 k	Large Cap	14.02
APL Apollo Tubes Ltd.	Iron & steel products	1.94	183.8	1.94%	0.12%	1.94% (Sep 2025)	0% (Oct 2024)	1.09 L	1.27 k	Other	40.09
Sundaram Finance Limited	Non banking financial company (nbfc)	6.82	182.1	1.92%	-0.01%	2.07% (Jun 2025)	0% (Oct 2024)	41.29 k	481.00	Mid Cap	29.37
Lupin Ltd.	Pharmaceuticals	4.69	171.7	1.81%	0.04%	4.44% (Feb 2025)	1.68% (Jun 2025)	89.85 k	1.05 k	Large Cap	14.02
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.81	171.6	1.81%	0.30%	2.28% (Oct 2024)	1.43% (Feb 2025)	3.87 L	4.50 k	Large Cap	14.02
MRF Ltd.	Tyres & rubber products	1.68	159.4	1.68%	0.08%	1.68% (Sep 2025)	0% (Oct 2024)	1.09 k	13.00	Mid Cap	29.37
Lloyds Metals And Energy Ltd.	Sponge iron	1.67	158.4	1.67%	-0.06%	1.99% (Jun 2025)	0% (Oct 2024)	1.29 L	1.50 k	Small Cap	16.53
Page Industries Ltd.	Garments & apparels	1.48	140.8	1.48%	-0.12%	1.71% (Jul 2025)	0% (Oct 2024)	3.46 k	40.00	Mid Cap	29.37
Bharat Dynamics Ltd.	Aerospace & defense	1.31	124	1.31%	0.07%	1.56% (Jun 2025)	0.32% (Dec 2024)	83.04 k	967.00	Other	40.09
Jubilant Foodworks Ltd.	Restaurants	1.19	113.2	1.19%	-0.01%	1.46% (Apr 2025)	0% (Oct 2024)	1.83 L	2.13 k	Other	40.09
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.15	108.7	1.15%	-0.06%	1.24% (Jun 2025)	0% (Oct 2024)	65.50 k	762.00	Other	40.09
L&T Finance Holdings Ltd.	Investment company	1.12	106.4	1.12%	0.16%	1.12% (Sep 2025)	0% (Oct 2024)	4.27 L	4.97 k	Mid Cap	29.37
Indian Bank	Public sector bank	1.07	101.3	1.07%	0.15%	1.3% (Oct 2024)	0.6% (Dec 2024)	1.35 L	1.57 k	Mid Cap	29.37
Berger Paints India Ltd.	Paints	1.01	95.7	1.01%	-0.02%	1.06% (Jun 2025)	0% (Oct 2024)	1.86 L	2.16 k	Large Cap	14.02
Dalmia Bharat Ltd.	Cement & cement products	3.46	87.2	0.92%	-0.06%	0.98% (Aug 2025)	0% (Oct 2024)	39.15 k	455.00	Mid Cap	29.37
Abbott India Ltd.	Pharmaceuticals	4.69	84.1	0.89%	-0.05%	1% (Jul 2025)	0% (Oct 2024)	2.87 k	33.00	Mid Cap	29.37
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	4.69	74.9	0.79%	-0.03%	0.92% (Jun 2025)	0% (Oct 2024)	28.16 k	328.00	Mid Cap	29.37
UNO Minda Ltd.	Auto components & equipments	0.78	73.9	0.78%	0.02%	0.99% (Jan 2025)	0.6% (Jul 2025)	56.93 k	662.00	Small Cap	16.53
K.P.R. Mill Ltd.	Other textile products	0.69	65.2	0.69%	0.06%	0.71% (Jul 2025)	0% (Oct 2024)	61.26 k	712.00	Other	40.09
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	0.69	65.1	0.69%	0.02%	0.69% (Sep 2025)	0% (Oct 2024)	3.12 L	3.63 k	Mid Cap	29.37
Ipca Laboratories Ltd.	Pharmaceuticals	4.69	61.5	0.65%	-0.01%	1.51% (Mar 2025)	0.62% (Jun 2025)	45.96 k	535.00	Other	40.09
- Biocon Ltd.	Pharmaceuticals	4.69	52	0.55%	0.00%	0.88% (Jan 2025)	0% (Oct 2024)	1.52 L	1.77 k	Mid Cap	29.37
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.53	50.6	0.53%	-0.05%	3.53% (Dec 2024)	0.53% (Sep 2025)	1.11 L	1.30 k	Other	40.09
Rail Vikas Nigam Ltd.	Civil construction	0.53	49.9	0.53%	0.07%	2.63% (Oct 2024)	0.46% (Aug 2025)	1.47 L	1.71 k	Other	40.09
CRISIL Ltd.	Other financial services	0.46	43.7	0.46%	-0.05%	0.86% (Dec 2024)	0% (Oct 2024)	9.84 k	115.00	Mid Cap	29.37
Godrej Industries Ltd	Animal feed	0.36	34.6	0.36%	-0.01%	0.61% (Feb 2025)	0% (Oct 2024)	28.78 k	335.00	Mid Cap	29.37

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

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

Stocks removed from Portfolio (in 1 month period ending 30th Sep,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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
BSE Ltd.	3.89%	3.95%	4.44%	4.85%	7.69%	6.43%	5.76%	5.33%	5.43%	4.83%	5.95%	5.76%	4.46%
Indian Hotels Company Limited	-	-	-	-	4.63%	5.00%	5.19%	5.16%	4.91%	4.98%	-	-	-
Max Healthcare Institute Ltd.	4.79%	4.90%	5.13%	5.03%	4.78%	4.93%	5.11%	4.99%	4.82%	4.53%	-	-	-
Max Financial Services Ltd.	4.91%	4.93%	4.49%	4.71%	-	-	-	-	-	-	-	-	-
Coforge Ltd.	3.54%	3.79%	3.73%	3.93%	4.70%	4.24%	4.89%	4.85%	4.85%	5.03%	-	-	-
Dixon Technologies (India) Ltd.	3.06%	3.09%	3.02%	2.58%	4.25%	5.02%	4.18%	4.84%	4.63%	4.91%	5.99%	5.40%	4.97%
Persistent Systems Ltd.	3.04%	3.31%	3.12%	3.50%	4.60%	4.58%	4.93%	5.19%	5.26%	4.99%	-	-	-
Suzlon Energy Ltd.	4.00%	4.05%	4.29%	4.51%	-	-	-	-	-	-	-	-	-
PB Fintech Ltd.	2.20%	2.26%	2.25%	2.17%	4.51%	4.39%	4.46%	4.50%	4.72%	5.11%	3.75%	3.41%	3.05%
Bharat Heavy Electricals Ltd.	-	-	-	-	-	-	-	-	-	-	3.46%	3.33%	3.67%
Lupin Ltd.	1.81%	1.77%	1.75%	1.68%	3.80%	4.29%	4.32%	4.44%	4.31%	4.33%	3.44%	3.72%	3.50%
SRF Ltd.	3.23%	3.20%	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%
Federal Bank Ltd.	1.95%	1.92%	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%