Portfolio Holdings
As of 31 Jan 2026
← Back to Fund

Tata Nifty Mid Cap 150 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
10.58%
Pharmaceuticals & Biotechnology
6.81%
Finance
6.20%
Capital Markets
5.97%
Industrial Products
5.69%
Auto Components
5.55%
IT - Software
5.38%
Electrical Equipment
4.93%
Consumer Durables
3.36%
Telecom - Services
3.19%
Financial Technology (Fintech)
2.76%
Fertilizers & Agrochemicals
2.63%
Realty
2.60%
Insurance
2.24%
Others
29.09%

All Holdings

Complete list of 144 stocks, grouped by sector. Filter by industry to focus.

144 holdings17.9% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Banks 12 stocks10.58%
3FEDERAL BANK LTD.1.91%4.06
5INDUSIND BANK LTD.1.59%3.38
11AU SMALL FINANCE BANK LTD.1.49%3.18
13IDFC FIRST BANK LTD.1.49%3.17
27YES BANK LTD.1.01%2.15
31UNION BANK OF INDIA0.94%2.00
38INDIAN BANK0.87%1.85
77BANK OF INDIA0.54%1.14
103BANK OF MAHARASHTRA0.36%0.76
138IDBI BANK LTD.0.15%0.32
139INDIAN OVERSEAS BANK0.14%0.30
144UCO BANK0.09%0.19
Pharmaceuticals & Biotechnology 10 stocks6.81%
14LUPIN LTD.1.41%2.99
34AUROBINDO PHARMA LTD.0.91%1.94
35ALKEM LABORATORIES LTD.0.90%1.90
43GLENMARK PHARMACEUTICALS LTD.0.82%1.74
63MANKIND PHARMA LTD0.65%1.38
73BIOCON LTD.0.59%1.26
76IPCA LABORATORIES LTD.0.55%1.17
97ABBOTT INDIA LTD.0.39%0.82
107AJANTA PHARMA LTD.0.32%0.67
121GLAXOSMITHKLINE PHARMACEUTICALS LTD.0.27%0.57
Finance 11 stocks6.20%
20MUTHOOT FINANCE LTD.1.11%2.35
30SUNDARAM FINANCE LTD.0.98%2.08
56ADITYA BIRLA CAPITAL LTD.0.70%1.49
59MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.0.67%1.42
65L&T FINANCE LTD.0.63%1.34
68SBI CARDS AND PAYMENT SERVICES LTD.0.61%1.29
90LIC HOUSING FINANCE LTD.0.43%0.91
109CRISIL0.31%0.65
120INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.0.28%0.60
126HOUSING & URBAN DEVELOPMENT CORPORATION LTD.0.26%0.55
134TATA INVESTMENT CORPORATION LTD.0.22%0.46
Capital Markets 5 stocks5.97%
1BSE LTD.3.08%6.55
15HDFC ASSET MANAGEMENT COMPANY LTD.1.38%2.93
45360 ONE WAM LTD.0.78%1.65
93NIPPON LIFE INDIA ASSET MANAGEMENT LTD.0.42%0.89
111MOTILAL OSWAL FINANCIAL SERVICE LTD.0.31%0.67
Industrial Products 7 stocks5.69%
10CUMMINS INDIA LTD.1.50%3.18
28APL APOLLO TUBES LTD.1.00%2.13
29POLYCAB INDIA LTD.1.00%2.12
60KEI INDUSTRIES LTD.0.67%1.42
69SUPREME INDUSTRIES LTD.0.61%1.30
85ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)0.49%1.04
92AIA ENGINEERING LTD.0.42%0.89
Auto Components 10 stocks5.55%
25BHARAT FORGE LTD.1.04%2.20
51MRF LTD.0.72%1.53
58TUBE INVESTMENTS OF INDIA LIMITED.0.67%1.43
70SONA BLW PRECISION FORGINGS LTD.0.60%1.27
74UNO MINDA LTD.0.58%1.23
82BALKRISHNA INDUSTRIES LTD.0.50%1.06
91APOLLO TYRES LTD.0.43%0.91
94EXIDE INDUSTRIES LTD.0.39%0.84
96SCHAEFFLER (I) LTD.0.39%0.83
131ENDURANCE TECHNOLOGIES LTD.0.23%0.49
IT - Software 6 stocks5.38%
4PERSISTENT SYSTEMS LTD.1.77%3.76
12COFORGE LTD.1.49%3.17
39MPHASIS LTD.0.85%1.80
83ORACLE FINANCIALS SERVICES SOFT LTD.0.50%1.06
84TATA ELXSI LTD.0.49%1.05
119HEXAWARE TECHNOLOGIES LTD.0.28%0.59
Electrical Equipment 6 stocks4.93%
6SUZLON ENERGY LTD.1.56%3.31
23GE VERNOVA T&D INDIA LTD.1.08%2.29
33BHARAT HEAVY ELECTRICALS LTD.0.91%1.93
50WAAREE ENERGIES LTD0.72%1.53
104APAR INDUSTRIES LTD.0.36%0.77
114THERMAX LTD.0.30%0.64
Consumer Durables 5 stocks3.36%
18DIXON TECHNOLOGIES (INDIA) LTD.1.16%2.46
42VOLTAS LTD.0.82%1.73
64BLUE STAR LTD.0.64%1.35
101KALYAN JEWELLERS INDIA LTD0.38%0.80
102BERGER PAINTS INDIA LTD.0.36%0.76
Telecom - Services 4 stocks3.19%
7INDUS TOWERS LTD.1.55%3.30
41VODAFONE IDEA LTD.0.83%1.77
81TATA COMMUNICATIONS LTD.0.50%1.06
110BHARTI HEXACOM LTD0.31%0.67
Financial Technology (Fintech) 2 stocks2.76%
8PB FINTECH LTD.1.52%3.23
16ONE 97 COMMUNICATIONS LTD.1.24%2.65
Fertilizers & Agrochemicals 4 stocks2.63%
24UPL LTD.1.06%2.26
49COROMANDEL INTERNATIONAL LTD.0.73%1.55
55PI INDUSTRIES LTD.0.70%1.48
141FERTILIZERS AND CHEMICALS TRAVANCORE LTD0.14%0.29
Realty 4 stocks2.60%
40THE PHOENIX MILLS LTD.0.84%1.79
62PRESTIGE ESTATES PROJECTS LTD.0.66%1.41
66GODREJ PROPERTIES LTD.0.63%1.35
86OBEROI REALTY LTD.0.47%1.01
Insurance 4 stocks2.24%
19MAX FINANCIAL SERVICES LTD.1.15%2.44
57ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.0.67%1.43
108GENERAL INSURANCE CORPORATION OF INDIA0.32%0.67
143THE NEW INDIA ASSURANCE COMPANY LTD.0.10%0.21
Power 5 stocks1.97%
54TORRENT POWER LTD.0.71%1.51
61NHPC LTD.0.67%1.42
130NLC INDIA LTD.0.23%0.48
135NTPC GREEN ENERGY LTD.0.22%0.46
140SJVN LTD.0.14%0.30
Automobiles 1 stocks1.94%
2HERO MOTOCORP LTD.1.94%4.12
Personal Products 3 stocks1.85%
44DABUR INDIA LTD.0.80%1.71
47COLGATE-PALMOLIVE INDIA LTD.0.75%1.60
113P & G HYGIENE & HEALTH CARE LTD.0.30%0.64
Agricultural, Commercial & Construction Vehicles 2 stocks1.82%
9ASHOK LEYLAND LTD.1.52%3.22
115ESCORTS KUBOTA LTD.0.30%0.64
Agricultural Food & other Products 3 stocks1.77%
26MARICO LTD.1.04%2.21
88PATANJALI FOODS LTD.0.46%0.98
122AWL AGRI BUSINESS LTD.0.27%0.57
Chemicals & Petrochemicals 3 stocks1.74%
22SRF LTD.1.10%2.34
106LINDE INDIA LTD.0.34%0.72
116DEEPAK NITRITE LTD.0.30%0.65
Healthcare Services 3 stocks1.68%
17FORTIS HEALTHCARE LTD.1.20%2.54
127GLOBAL HEALTH LTD.0.24%0.51
128SYNGENE INTERNATIONAL LTD.0.24%0.51
Retailing 2 stocks1.59%
37FSN E COMMERCE VENTURES LTD0.87%1.86
52VISHAL MEGA MART LTD0.72%1.54
Gas 4 stocks1.52%
71PETRONET LNG LTD.0.59%1.24
95ADANI TOTAL GAS LTD.0.39%0.84
105INDRAPRASTHA GAS LTD.0.34%0.72
137GUJARAT GAS LTD.0.20%0.42
Leisure Services 3 stocks1.48%
79JUBILANT FOODWORKS LTD.0.52%1.11
80INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.0.51%1.08
89ITC HOTELS LTD.0.45%0.97
Ferrous Metals 2 stocks1.30%
53JINDAL STAINLESS LTD.0.71%1.51
72STEEL AUTHORITY INDIA LTD.0.59%1.25
Minerals & Mining 2 stocks1.15%
46NMDC LTD.0.76%1.61
98LLOYDS METALS & ENERGY LTD.0.39%0.82
Transport Infrastructure 2 stocks1.13%
36GMR AIRPORTS LTD0.90%1.92
129JSW INFRASTRUCTURE LTD0.23%0.48
Petroleum Products 1 stocks1.11%
21HINDUSTAN PETROLEUM CORPORATION LTD.1.11%2.35
Non - Ferrous Metals 1 stocks0.93%
32NATIONAL ALUMINIUM CO. LTD.0.93%1.98
Cement & Cement Products 2 stocks0.89%
67J K CEMENT LTD.0.62%1.32
123ACC LTD.0.27%0.57
Textiles & Apparels 2 stocks0.83%
75PAGE INDUSTRIES LTD.0.56%1.19
124K.P.R. MILL LTD.0.27%0.57
Oil 1 stocks0.75%
48OIL INDIA LTD.0.75%1.59
Construction 2 stocks0.75%
78RAIL VIKAS NIGAM LTD0.53%1.12
133IRB INFRASTRUCTURE DEVELOPERS LTD.0.22%0.47
Industrial Manufacturing 2 stocks0.58%
100COCHIN SHIPYARD LTD.0.38%0.81
136HONEYWELL AUTOMATION INDIA LTD.0.20%0.42
IT - Services 2 stocks0.58%
112TATA TECHNOLOGIES LTD0.30%0.64
118L&T TECHNOLOGY SERVICES LTD.0.28%0.59
Transport Services 1 stocks0.47%
87CONTAINER CORPORATION OF INDIA LTD.0.47%0.99
Aerospace and Defense 1 stocks0.38%
99BHARAT DYNAMICS LTD.0.38%0.81
Diversified 2 stocks0.37%
1253M INDIA LTD.0.26%0.55
142GODREJ INDUSTRIES LTD0.11%0.24
Beverages 1 stocks0.29%
117UNITED BREWERIES LTD.0.29%0.61
Cigarettes & Tobacco Products 1 stocks0.22%
132GODFREY PHILLIPS INDIA LTD.0.22%0.48