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Tata Nifty Midcap 150 Index Fund
Fund : Tata Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(08/10/2025) 10.1709
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : -2.1%
1 Year Ago : 0%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 2.752.49
BSE LTDExchange Platform 2.732.48
SUZLON ENERGY LTDEngineering - Heavy 2.151.95
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 2.081.88
PB FINTECH LTDFinancial Technologies (Fintech) 1.881.70
COFORGE LTDIT Consulting & Software 1.841.67
PERSISTENT SYSTEMS LTDIT Consulting & Software 1.821.65
HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 1.781.61
CUMMINS INDIA LTDEngines 1.661.50
FORTIS HEALTHCARE LTDHospitals & Medical Services 1.521.38
FEDERAL BANK LTDFinance - Banks - Private Sector 1.511.36
LUPIN LTDPharmaceuticals 1.471.33
IDFC FIRST BANK LTDFinance - Banks - Private Sector 1.441.30
INDUS TOWERS LTDTelecom Equipment 1.431.30
MAX FINANCIAL SERVICES LTDFinance & Investments 1.351.22
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 1.321.19
SRF LTDChemicals - Others 1.321.19
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 1.291.17
MARICO LTDEdible Oils & Solvent Extraction 1.231.11
ASHOK LEYLAND LTDAuto - LCVs/HCVs 1.161.05
UPL LTDAgro Chemicals/Pesticides 1.161.05
HINDUSTAN PETROLEUM CORPORATION LTDRefineries 1.161.05
YES BANK LTDFinance - Banks - Private Sector 1.151.04
POLYCAB INDIA LTDCables - Power/Others 1.151.04
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 1.101.00
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 1.080.97
MPHASIS LTDIT Consulting & Software 1.020.92
TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 1.010.92
FSN E COMMERCE VENTURES LTDE-Commerce/E-Retail 1.010.91
VOLTAS LTDConsumer Electronics 1.000.91
SUNDARAM FINANCE LTDNon-Banking Financial Company (NBFC) 0.990.90
COLGATE-PALMOLIVE INDIA LTDPersonal Care 0.980.89
GMR AIRPORTS LTDAirport & Airport Services 0.980.89
PI INDUSTRIES LTDAgro Chemicals/Pesticides 0.960.87
BHARAT FORGE LTDForgings 0.950.86
GODREJ PROPERTIES LTDRealty 0.940.85
APL APOLLO TUBES LTDSteel - Tubes/Pipes 0.930.84
J K CEMENT LTDCement 0.930.84
GLENMARK PHARMACEUTICALS LTDPharmaceuticals 0.930.84
SUPREME INDUSTRIES LTDPlastics - Plastic & Plastic Products 0.930.84
AUROBINDO PHARMA LTDPharmaceuticals 0.920.83
ALKEM LABORATORIES LTDPharmaceuticals 0.910.83
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 0.910.82
MRF LTDTyres & Tubes 0.900.82
THE PHOENIX MILLS LTDRealty 0.900.81
MANKIND PHARMA LTDPharmaceuticals 0.890.81
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 0.890.81
COROMANDEL INTERNATIONAL LTDFertilisers 0.870.79
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 0.860.78
PRESTIGE ESTATES PROJECTS LTDRealty 0.840.76
JINDAL STAINLESS LTDSteel - Alloys/Special 0.790.71
NHPC LTDPower - Generation/Distribution 0.780.71
BLUE STAR LTDAir Conditioners 0.780.71
HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 0.780.70
UNION BANK OF INDIAFinance - Banks - Public Sector 0.770.70
SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 0.770.70
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 0.770.69
NMDC LTDMining/Minerals 0.760.69
KEI INDUSTRIES LTDCables - Power/Others 0.750.68
TORRENT POWER LTDPower - Generation/Distribution 0.750.68
INDIAN BANKFinance - Banks - Public Sector 0.740.67
UNO MINDA LTDAuto Ancl - Electrical 0.730.66
360 ONE WAM LTDFinance & Investments 0.720.66
OIL INDIA LTDOil Drilling And Exploration 0.680.62
BIOCON LTDPharmaceuticals 0.670.61
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 0.670.61
PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 0.650.59
SONA BLW PRECISION FORGINGS LTDForgings 0.640.58
ADITYA BIRLA CAPITAL LTDFinance & Investments 0.640.58
MAZAGON DOCK SHIPBUILDERS LTDShip - Docks/Breaking/Repairs 0.630.57
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 0.630.57
ORACLE FINANCIALS SERVICES SOFT LTDIT Consulting & Software 0.630.57
KPIT TECHNOLOGIES LTDIT Consulting & Software 0.620.56
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 0.620.56
IPCA LABORATORIES LTDPharmaceuticals 0.620.56
DALMIA BHARAT LTDCement 0.610.55
OBEROI REALTY LTDRealty 0.610.55
BALKRISHNA INDUSTRIES LTDTyres & Tubes 0.590.53
TATA COMMUNICATIONS LTDTelecom Services 0.580.53
CONTAINER CORPORATION OF INDIA LTDLogistics - Warehousing/Supply Chain/Others 0.580.53
TATA ELXSI LTDIT Consulting & Software 0.580.53
EXIDE INDUSTRIES LTDAuto Ancl - Batteries 0.580.52
VODAFONE IDEA LTDTelecom Services 0.570.52
L&T FINANCE LTDFinance & Investments 0.560.51
RAIL VIKAS NIGAM LTDConstruction, Contracting & Engineering 0.550.50
STEEL AUTHORITY INDIA LTDIron & Steel 0.550.50
VISHAL MEGA MART LTDRetail - Departmental Stores 0.540.49
LLOYDS METALS & ENERGY LTDSteel - Sponge Iron 0.540.49
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNon-Banking Financial Company (NBFC) 0.540.49
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 0.540.49
NATIONAL ALUMINIUM CO. LTDAluminium 0.530.48
LIC HOUSING FINANCE LTDFinance - Housing 0.530.48
ABBOTT INDIA LTDPharmaceuticals 0.530.48
ADANI GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 0.530.48
SCHAEFFLER LTDBearings 0.500.45
HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 0.490.45
BERGER PAINTS INDIA LTDPaints/Varnishes 0.490.44
APOLLO TYRES LTDTyres & Tubes 0.480.43
GLAND PHARMA LTDPharmaceuticals 0.480.43
INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 0.460.42
GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 0.450.40
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 0.440.40
BANDHAN BANK LTDFinance - Banks - Private Sector 0.440.40
COCHIN SHIPYARD LTDShip - Docks/Breaking/Repairs 0.440.39
LINDE INDIA LTDIndustrial Gases 0.430.39
BANK OF INDIAFinance - Banks - Public Sector 0.430.39
UNITED BREWERIES LTDBeverages & Distilleries 0.430.39
BHARTI HEXACOM LTDTelecom Services 0.430.39
BHARAT DYNAMICS LTDAerospace & Defense 0.420.38
APAR INDUSTRIES LTDChemicals - Speciality 0.420.38
MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 0.410.37
THERMAX LTDEngineering - General 0.400.36
DEEPAK NITRITE LTDChemicals - Inorganic - Others 0.390.36
CRISILServices - Others 0.390.35
SYNGENE INTERNATIONAL LTDPharmaceuticals 0.380.34
AIA ENGINEERING LTDCastings/Foundry 0.380.34
ESCORTS KUBOTA LTDAuto - Tractors 0.380.34
ACC LTDCement 0.380.34
L&T TECHNOLOGY SERVICES LTDIT Enabled Services 0.370.34
GLOBAL HEALTH LTDHospitals & Medical Services 0.370.34
GLAXOSMITHKLINE PHARMACEUTICALS LTDPharmaceuticals 0.370.33
EMAMI LTDPersonal Care 0.360.33
GENERAL INSURANCE CORPORATION OF INDIAFinance - Reinsurance 0.360.33
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTDFinance - Term Lending Institutions 0.360.32
WAAREE ENERGIES LTDElectric Equipment - General 0.350.32
MOTHERSON SUMI WIRING INDIA LTDCables - Power/Others 0.340.31
AJANTA PHARMA LTDPharmaceuticals 0.330.30
HOUSING & URBAN DEVELOPMENT CORPORATION LTDFinance - Term Lending Institutions 0.330.30
TATA TECHNOLOGIES LTDIT Consulting & Software 0.320.29
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 0.320.29
STAR HEALTH AND ALLIED INSURANCE COMPANY LTDFinance - Non Life Insurance 0.320.29
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 0.320.29
NTPC GREEN ENERGY LTDPower - Generation/Distribution 0.310.28
PREMIER ENERGIES LTDElectric Equipment - General 0.290.26
TATA INVESTMENT CORPORATION LTDFinance & Investments 0.280.26
3M INDIA LTDDiversified 0.280.25
IRB INFRASTRUCTURE DEVELOPERS LTDConstruction, Contracting & Engineering 0.270.25
HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 0.270.25
AWL AGRI BUSINESS LTDEdible Oils & Solvent Extraction 0.270.24
BANK OF MAHARASHTRAFinance - Banks - Public Sector 0.260.24
JSW INFRASTRUCTURE LTDPort & Port Services 0.260.23
NLC INDIA LTDPower - Generation/Distribution 0.240.21
GUJARAT GAS LTDGas Transmission/Marketing 0.230.21
SJVN LTDPower - Generation/Distribution 0.210.19
GODREJ INDUSTRIES LTDPersonal Care 0.190.17
OLA ELECTRIC MOBILITY LTDAuto - 2 & 3 Wheelers 0.170.16
SUN TV NETWORK LTDEntertainment & Media 0.170.16
THE NEW INDIA ASSURANCE COMPANY LTDFinance - Non Life Insurance 0.150.13
ADITYA BIRLA FASHION & RETAIL LTDRetail - Apparel/Accessories 0.120.11
MANGALORE REFINERY & PETROCHEMICALSRefineries 0.070.06
CBLO/REVERSE REPO
REPO 0.250.22
NET LIABILITIES
NET CURRENT LIABILITIES -0.22-0.20
Total  110.46100.00