Portfolio Holdings
As of 30 Jun 2026
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Tata Nifty Mid Cap 150 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
8.89%
Pharmaceuticals & Biotechnology
8.58%
Capital Markets
7.83%
Electrical Equipment
6.60%
Finance
5.46%
Auto Components
5.19%
Industrial Products
4.32%
IT - Software
4.26%
Consumer Durables
4.23%
Insurance
3.41%
Telecom - Services
3.07%
Retailing
2.96%
Realty
2.74%
Power
2.67%
Financial Technology (Fintech)
2.55%
Others
23.88%

All Holdings

Complete list of 143 stocks, grouped by sector. Filter by industry to focus.

143 holdings18.4% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks8.89%
2FEDERAL BANK LTD2.00%5.91
7INDUSIND BANK LTD1.50%4.43
9AU SMALL FINANCE BANK LTD1.45%4.27
14IDFC FIRST BANK LTD1.30%3.83
26YES BANK LTD1.05%3.09
50INDIAN BANK0.71%2.10
89BANK OF MAHARASHTRA0.46%1.35
93BANK OF INDIA0.42%1.24
Pharmaceuticals & Biotechnology 11 stocks8.58%
10LUPIN LTD1.45%4.27
11LAURUS LABS LTD1.45%4.29
23AUROBINDO PHARMA LTD1.09%3.21
36GLENMARK PHARMACEUTICALS LTD0.82%2.41
39ALKEM LABORATORIES LTD0.80%2.37
46BIOCON LTD0.74%2.17
51MANKIND PHARMA LTD0.71%2.09
68IPCA LABORATORIES LTD0.58%1.72
104AJANTA PHARMA LTD0.36%1.05
110ABBOTT INDIA LTD0.33%0.96
125GLAXOSMITHKLINE PHARMACEUTICALS LTD0.25%0.74
Capital Markets 7 stocks7.83%
1BSE LTD3.89%11.49
3MULTI COMMODITY EXCHANGE OF IND LTD1.78%5.26
54360 ONE WAM LTD0.69%2.03
77NIPPON LIFE INDIA ASSET MANAGEMENT LTD0.51%1.50
103MOTILAL OSWAL FINANCIAL SERVICE LTD0.37%1.08
117BILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.30%0.90
118ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD0.29%0.84
Electrical Equipment 6 stocks6.60%
4SUZLON ENERGY LTD1.76%5.20
6GE VERNOVA T&D INDIA LTD1.51%4.46
8BHARAT HEAVY ELECTRICALS LTD1.49%4.40
53WAAREE ENERGIES LTD0.70%2.05
60APAR INDUSTRIES LTD0.65%1.93
84THERMAX LTD0.49%1.45
Finance 13 stocks5.46%
38ADITYA BIRLA CAPITAL LTD0.80%2.35
44SUNDARAM FINANCE LTD0.76%2.26
59L&T FINANCE LTD0.65%1.93
80MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.51%1.52
90SBI CARDS AND PAYMENT SERVICES LTD0.44%1.29
94LIC HOUSING FINANCE LTD0.42%1.23
108AUTHUM INVESTMENT & INFRASTRUCTURE LTD0.34%1.01
109HDB FINANCIAL SERVICES LTD0.34%0.99
124CRISIL0.25%0.72
127INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD0.25%0.74
128HOUSING & URBAN DEVELOPMENT CORPORATION LTD0.25%0.75
130BAJAJ HOUSING FINANCE LTD0.24%0.70
138TATA INVESTMENT CORPORATION LTD0.21%0.63
Auto Components 9 stocks5.19%
12BHARAT FORGE LTD1.41%4.16
37TUBE INVESTMENTS OF INDIA LTD0.80%2.35
61MRF LTD0.64%1.88
85UNO MINDA LTD0.49%1.44
91EXIDE INDUSTRIES LTD0.43%1.28
92BALKRISHNA INDUSTRIES LTD0.43%1.27
95SCHAEFFLER (I) LTD0.42%1.23
107APOLLO TYRES LTD0.34%1.01
132ENDURANCE TECHNOLOGIES LTD0.23%0.69
Industrial Products 6 stocks4.32%
15POLYCAB INDIA LTD1.30%3.82
35KEI INDUSTRIES LTD0.83%2.44
40APL APOLLO TUBES LTD0.80%2.37
81SUPREME INDUSTRIES LTD0.50%1.48
86AIA ENGINEERING LTD0.49%1.43
96ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.40%1.19
IT - Software 6 stocks4.26%
16COFORGE LTD1.26%3.71
21PERSISTENT SYSTEMS LTD1.16%3.42
52MPHASIS LTD0.70%2.08
63ORACLE FINANCIALS SERVICES SOFT LTD0.63%1.87
114TATA ELXSI LTD0.32%0.96
140HEXAWARE TECHNOLOGIES LTD0.19%0.56
Consumer Durables 7 stocks4.23%
19DIXON TECHNOLOGIES (INDIA) LTD1.21%3.58
48HAVELLS INDIA LTD0.72%2.13
49VOLTAS LTD0.72%2.12
76BLUE STAR LTD0.52%1.54
102KALYAN JEWELLERS INDIA LTD0.37%1.08
105BERGER PAINTS INDIA LTD0.36%1.06
112LG ELECTRONICS INDIA LTD0.33%0.98
Insurance 6 stocks3.41%
27ICICI LOMBARD GENERAL INSURANCE CO. LTD1.04%3.07
28MAX FINANCIAL SERVICES LTD1.04%3.06
87LIFE INSURANCE CORPORATION OF INDIA0.47%1.39
88ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.47%1.40
119GENERAL INSURANCE CORPORATION OF INDIA0.28%0.82
143THE NEW INDIA ASSURANCE COMPANY LTD0.11%0.31
Telecom - Services 4 stocks3.07%
17INDUS TOWERS LTD1.25%3.69
31VODAFONE IDEA LTD0.98%2.90
70TATA COMMUNICATIONS LTD0.57%1.68
121BHARTI HEXACOM LTD0.27%0.81
Retailing 4 stocks2.96%
25FSN E COMMERCE VENTURES LTD1.05%3.09
33INFO EDGE (INDIA) LTD0.92%2.72
65VISHAL MEGA MART LTD0.62%1.83
101LENSKART SOLUTIONS LTD0.37%1.10
Realty 4 stocks2.74%
34THE PHOENIX MILLS LTD0.90%2.64
55GODREJ PROPERTIES LTD0.68%2.02
58PRESTIGE ESTATES PROJECTS LTD0.65%1.92
79OBEROI REALTY LTD0.51%1.51
Power 6 stocks2.67%
42JSW ENERGY LTD0.77%2.29
56TORRENT POWER LTD0.66%1.96
64NHPC LTD0.63%1.87
123NLC INDIA LTD0.26%0.76
136NTPC GREEN ENERGY LTD0.22%0.65
141SJVN LTD0.13%0.38
Financial Technology (Fintech) 2 stocks2.55%
13PB FINTECH LTD1.37%4.04
20ONE 97 COMMUNICATIONS LTD1.18%3.49
Fertilizers & Agrochemicals 3 stocks1.88%
41UPL LTD0.79%2.33
69COROMANDEL INTERNATIONAL LTD0.58%1.72
78PI INDUSTRIES LTD0.51%1.51
Agricultural Food & other Products 3 stocks1.69%
24MARICO LTD1.09%3.22
106PATANJALI FOODS LTD0.35%1.04
126AWL AGRI BUSINESS LTD0.25%0.74
Automobiles 1 stocks1.53%
5HERO MOTOCORP LTD1.53%4.53
Healthcare Services 2 stocks1.50%
18FORTIS HEALTHCARE LTD1.23%3.63
120GLOBAL HEALTH LTD0.27%0.81
Chemicals & Petrochemicals 2 stocks1.36%
30SRF LTD0.98%2.89
99LINDE INDIA LTD0.38%1.12
Agricultural, Commercial & Construction Vehicles 2 stocks1.35%
22ASHOK LEYLAND LTD1.11%3.28
129ESCORTS KUBOTA LTD0.24%0.71
Minerals & Mining 2 stocks1.29%
47NMDC LTD0.73%2.14
73LLOYDS METALS & ENERGY LTD0.56%1.66
Leisure Services 3 stocks1.27%
83ITC HOTELS LTD0.50%1.47
97JUBILANT FOODWORKS LTD0.40%1.19
100INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.37%1.10
Personal Products 2 stocks1.26%
57COLGATE-PALMOLIVE INDIA LTD0.65%1.91
67DABUR INDIA LTD0.61%1.81
Transport Infrastructure 2 stocks1.25%
29GMR AIRPORTS LTD0.99%2.91
122JSW INFRASTRUCTURE LTD0.26%0.76
Ferrous Metals 2 stocks1.17%
66STEEL AUTHORITY INDIA LTD0.62%1.82
74JINDAL STAINLESS LTD0.55%1.61
Gas 2 stocks1.02%
75PETRONET LNG LTD0.52%1.53
82ADANI TOTAL GAS LTD0.50%1.48
Beverages 2 stocks1.00%
43RADICO KHAITAN LTD0.76%2.25
131UNITED BREWERIES LTD0.24%0.70
Textiles & Apparels 2 stocks0.96%
62PAGE INDUSTRIES LTD0.64%1.89
113K.P.R. MILL LTD0.32%0.95
Petroleum Products 1 stocks0.93%
32HINDUSTAN PETROLEUM CORPORATION LTD0.93%2.75
Cement & Cement Products 2 stocks0.76%
71J K CEMENT LTD0.56%1.66
139ACC LTD0.20%0.58
Non - Ferrous Metals 1 stocks0.75%
45NATIONAL ALUMINIUM CO. LTD0.75%2.21
Oil 1 stocks0.56%
72OIL INDIA LTD0.56%1.65
Industrial Manufacturing 2 stocks0.53%
116COCHIN SHIPYARD LTD0.31%0.93
134HONEYWELL AUTOMATION INDIA LTD0.22%0.64
Transport Services 1 stocks0.40%
98CONTAINER CORPORATION OF INDIA LTD0.40%1.19
Diversified 2 stocks0.35%
1333M INDIA LTD0.23%0.67
142GODREJ INDUSTRIES LTD0.12%0.37
Construction 1 stocks0.33%
111RAIL VIKAS NIGAM LTD0.33%0.97
Aerospace & Defense 1 stocks0.31%
115BHARAT DYNAMICS LTD0.31%0.92
Cigarettes & Tobacco Products 1 stocks0.22%
135GODFREY PHILLIPS INDIA LTD0.22%0.64
IT - Services 1 stocks0.21%
137L&T TECHNOLOGY SERVICES LTD0.21%0.63