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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 12 stocks10.58% | |||||||
| 3 | FEDERAL BANK LTD. | 1.91% | 4.06 | ||||
| 5 | INDUSIND BANK LTD. | 1.59% | 3.38 | ||||
| 11 | AU SMALL FINANCE BANK LTD. | 1.49% | 3.18 | ||||
| 13 | IDFC FIRST BANK LTD. | 1.49% | 3.17 | ||||
| 27 | YES BANK LTD. | 1.01% | 2.15 | ||||
| 31 | UNION BANK OF INDIA | 0.94% | 2.00 | ||||
| 38 | INDIAN BANK | 0.87% | 1.85 | ||||
| 77 | BANK OF INDIA | 0.54% | 1.14 | ||||
| 103 | BANK OF MAHARASHTRA | 0.36% | 0.76 | ||||
| 138 | IDBI BANK LTD. | 0.15% | 0.32 | ||||
| 139 | INDIAN OVERSEAS BANK | 0.14% | 0.30 | ||||
| 144 | UCO BANK | 0.09% | 0.19 | ||||
Pharmaceuticals & Biotechnology 10 stocks6.81% | |||||||
| 14 | LUPIN LTD. | 1.41% | 2.99 | ||||
| 34 | AUROBINDO PHARMA LTD. | 0.91% | 1.94 | ||||
| 35 | ALKEM LABORATORIES LTD. | 0.90% | 1.90 | ||||
| 43 | GLENMARK PHARMACEUTICALS LTD. | 0.82% | 1.74 | ||||
| 63 | MANKIND PHARMA LTD | 0.65% | 1.38 | ||||
| 73 | BIOCON LTD. | 0.59% | 1.26 | ||||
| 76 | IPCA LABORATORIES LTD. | 0.55% | 1.17 | ||||
| 97 | ABBOTT INDIA LTD. | 0.39% | 0.82 | ||||
| 107 | AJANTA PHARMA LTD. | 0.32% | 0.67 | ||||
| 121 | GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 0.27% | 0.57 | ||||
Finance 11 stocks6.20% | |||||||
| 20 | MUTHOOT FINANCE LTD. | 1.11% | 2.35 | ||||
| 30 | SUNDARAM FINANCE LTD. | 0.98% | 2.08 | ||||
| 56 | ADITYA BIRLA CAPITAL LTD. | 0.70% | 1.49 | ||||
| 59 | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 0.67% | 1.42 | ||||
| 65 | L&T FINANCE LTD. | 0.63% | 1.34 | ||||
| 68 | SBI CARDS AND PAYMENT SERVICES LTD. | 0.61% | 1.29 | ||||
| 90 | LIC HOUSING FINANCE LTD. | 0.43% | 0.91 | ||||
| 109 | CRISIL | 0.31% | 0.65 | ||||
| 120 | INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | 0.28% | 0.60 | ||||
| 126 | HOUSING & URBAN DEVELOPMENT CORPORATION LTD. | 0.26% | 0.55 | ||||
| 134 | TATA INVESTMENT CORPORATION LTD. | 0.22% | 0.46 | ||||
Capital Markets 5 stocks5.97% | |||||||
| 1 | BSE LTD. | 3.08% | 6.55 | ||||
| 15 | HDFC ASSET MANAGEMENT COMPANY LTD. | 1.38% | 2.93 | ||||
| 45 | 360 ONE WAM LTD. | 0.78% | 1.65 | ||||
| 93 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.42% | 0.89 | ||||
| 111 | MOTILAL OSWAL FINANCIAL SERVICE LTD. | 0.31% | 0.67 | ||||
Industrial Products 7 stocks5.69% | |||||||
| 10 | CUMMINS INDIA LTD. | 1.50% | 3.18 | ||||
| 28 | APL APOLLO TUBES LTD. | 1.00% | 2.13 | ||||
| 29 | POLYCAB INDIA LTD. | 1.00% | 2.12 | ||||
| 60 | KEI INDUSTRIES LTD. | 0.67% | 1.42 | ||||
| 69 | SUPREME INDUSTRIES LTD. | 0.61% | 1.30 | ||||
| 85 | ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.) | 0.49% | 1.04 | ||||
| 92 | AIA ENGINEERING LTD. | 0.42% | 0.89 | ||||
Auto Components 10 stocks5.55% | |||||||
| 25 | BHARAT FORGE LTD. | 1.04% | 2.20 | ||||
| 51 | MRF LTD. | 0.72% | 1.53 | ||||
| 58 | TUBE INVESTMENTS OF INDIA LIMITED. | 0.67% | 1.43 | ||||
| 70 | SONA BLW PRECISION FORGINGS LTD. | 0.60% | 1.27 | ||||
| 74 | UNO MINDA LTD. | 0.58% | 1.23 | ||||
| 82 | BALKRISHNA INDUSTRIES LTD. | 0.50% | 1.06 | ||||
| 91 | APOLLO TYRES LTD. | 0.43% | 0.91 | ||||
| 94 | EXIDE INDUSTRIES LTD. | 0.39% | 0.84 | ||||
| 96 | SCHAEFFLER (I) LTD. | 0.39% | 0.83 | ||||
| 131 | ENDURANCE TECHNOLOGIES LTD. | 0.23% | 0.49 | ||||
IT - Software 6 stocks5.38% | |||||||
| 4 | PERSISTENT SYSTEMS LTD. | 1.77% | 3.76 | ||||
| 12 | COFORGE LTD. | 1.49% | 3.17 | ||||
| 39 | MPHASIS LTD. | 0.85% | 1.80 | ||||
| 83 | ORACLE FINANCIALS SERVICES SOFT LTD. | 0.50% | 1.06 | ||||
| 84 | TATA ELXSI LTD. | 0.49% | 1.05 | ||||
| 119 | HEXAWARE TECHNOLOGIES LTD. | 0.28% | 0.59 | ||||
Electrical Equipment 6 stocks4.93% | |||||||
| 6 | SUZLON ENERGY LTD. | 1.56% | 3.31 | ||||
| 23 | GE VERNOVA T&D INDIA LTD. | 1.08% | 2.29 | ||||
| 33 | BHARAT HEAVY ELECTRICALS LTD. | 0.91% | 1.93 | ||||
| 50 | WAAREE ENERGIES LTD | 0.72% | 1.53 | ||||
| 104 | APAR INDUSTRIES LTD. | 0.36% | 0.77 | ||||
| 114 | THERMAX LTD. | 0.30% | 0.64 | ||||
Consumer Durables 5 stocks3.36% | |||||||
| 18 | DIXON TECHNOLOGIES (INDIA) LTD. | 1.16% | 2.46 | ||||
| 42 | VOLTAS LTD. | 0.82% | 1.73 | ||||
| 64 | BLUE STAR LTD. | 0.64% | 1.35 | ||||
| 101 | KALYAN JEWELLERS INDIA LTD | 0.38% | 0.80 | ||||
| 102 | BERGER PAINTS INDIA LTD. | 0.36% | 0.76 | ||||
Telecom - Services 4 stocks3.19% | |||||||
| 7 | INDUS TOWERS LTD. | 1.55% | 3.30 | ||||
| 41 | VODAFONE IDEA LTD. | 0.83% | 1.77 | ||||
| 81 | TATA COMMUNICATIONS LTD. | 0.50% | 1.06 | ||||
| 110 | BHARTI HEXACOM LTD | 0.31% | 0.67 | ||||
Financial Technology (Fintech) 2 stocks2.76% | |||||||
| 8 | PB FINTECH LTD. | 1.52% | 3.23 | ||||
| 16 | ONE 97 COMMUNICATIONS LTD. | 1.24% | 2.65 | ||||
Fertilizers & Agrochemicals 4 stocks2.63% | |||||||
| 24 | UPL LTD. | 1.06% | 2.26 | ||||
| 49 | COROMANDEL INTERNATIONAL LTD. | 0.73% | 1.55 | ||||
| 55 | PI INDUSTRIES LTD. | 0.70% | 1.48 | ||||
| 141 | FERTILIZERS AND CHEMICALS TRAVANCORE LTD | 0.14% | 0.29 | ||||
Realty 4 stocks2.60% | |||||||
| 40 | THE PHOENIX MILLS LTD. | 0.84% | 1.79 | ||||
| 62 | PRESTIGE ESTATES PROJECTS LTD. | 0.66% | 1.41 | ||||
| 66 | GODREJ PROPERTIES LTD. | 0.63% | 1.35 | ||||
| 86 | OBEROI REALTY LTD. | 0.47% | 1.01 | ||||
Insurance 4 stocks2.24% | |||||||
| 19 | MAX FINANCIAL SERVICES LTD. | 1.15% | 2.44 | ||||
| 57 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 0.67% | 1.43 | ||||
| 108 | GENERAL INSURANCE CORPORATION OF INDIA | 0.32% | 0.67 | ||||
| 143 | THE NEW INDIA ASSURANCE COMPANY LTD. | 0.10% | 0.21 | ||||
Power 5 stocks1.97% | |||||||
| 54 | TORRENT POWER LTD. | 0.71% | 1.51 | ||||
| 61 | NHPC LTD. | 0.67% | 1.42 | ||||
| 130 | NLC INDIA LTD. | 0.23% | 0.48 | ||||
| 135 | NTPC GREEN ENERGY LTD. | 0.22% | 0.46 | ||||
| 140 | SJVN LTD. | 0.14% | 0.30 | ||||
Automobiles 1 stocks1.94% | |||||||
| 2 | HERO MOTOCORP LTD. | 1.94% | 4.12 | ||||
Personal Products 3 stocks1.85% | |||||||
| 44 | DABUR INDIA LTD. | 0.80% | 1.71 | ||||
| 47 | COLGATE-PALMOLIVE INDIA LTD. | 0.75% | 1.60 | ||||
| 113 | P & G HYGIENE & HEALTH CARE LTD. | 0.30% | 0.64 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks1.82% | |||||||
| 9 | ASHOK LEYLAND LTD. | 1.52% | 3.22 | ||||
| 115 | ESCORTS KUBOTA LTD. | 0.30% | 0.64 | ||||
Agricultural Food & other Products 3 stocks1.77% | |||||||
| 26 | MARICO LTD. | 1.04% | 2.21 | ||||
| 88 | PATANJALI FOODS LTD. | 0.46% | 0.98 | ||||
| 122 | AWL AGRI BUSINESS LTD. | 0.27% | 0.57 | ||||
Chemicals & Petrochemicals 3 stocks1.74% | |||||||
| 22 | SRF LTD. | 1.10% | 2.34 | ||||
| 106 | LINDE INDIA LTD. | 0.34% | 0.72 | ||||
| 116 | DEEPAK NITRITE LTD. | 0.30% | 0.65 | ||||
Healthcare Services 3 stocks1.68% | |||||||
| 17 | FORTIS HEALTHCARE LTD. | 1.20% | 2.54 | ||||
| 127 | GLOBAL HEALTH LTD. | 0.24% | 0.51 | ||||
| 128 | SYNGENE INTERNATIONAL LTD. | 0.24% | 0.51 | ||||
Retailing 2 stocks1.59% | |||||||
| 37 | FSN E COMMERCE VENTURES LTD | 0.87% | 1.86 | ||||
| 52 | VISHAL MEGA MART LTD | 0.72% | 1.54 | ||||
Gas 4 stocks1.52% | |||||||
| 71 | PETRONET LNG LTD. | 0.59% | 1.24 | ||||
| 95 | ADANI TOTAL GAS LTD. | 0.39% | 0.84 | ||||
| 105 | INDRAPRASTHA GAS LTD. | 0.34% | 0.72 | ||||
| 137 | GUJARAT GAS LTD. | 0.20% | 0.42 | ||||
Leisure Services 3 stocks1.48% | |||||||
| 79 | JUBILANT FOODWORKS LTD. | 0.52% | 1.11 | ||||
| 80 | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 0.51% | 1.08 | ||||
| 89 | ITC HOTELS LTD. | 0.45% | 0.97 | ||||
Ferrous Metals 2 stocks1.30% | |||||||
| 53 | JINDAL STAINLESS LTD. | 0.71% | 1.51 | ||||
| 72 | STEEL AUTHORITY INDIA LTD. | 0.59% | 1.25 | ||||
Minerals & Mining 2 stocks1.15% | |||||||
| 46 | NMDC LTD. | 0.76% | 1.61 | ||||
| 98 | LLOYDS METALS & ENERGY LTD. | 0.39% | 0.82 | ||||
Transport Infrastructure 2 stocks1.13% | |||||||
| 36 | GMR AIRPORTS LTD | 0.90% | 1.92 | ||||
| 129 | JSW INFRASTRUCTURE LTD | 0.23% | 0.48 | ||||
Petroleum Products 1 stocks1.11% | |||||||
| 21 | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.11% | 2.35 | ||||
Non - Ferrous Metals 1 stocks0.93% | |||||||
| 32 | NATIONAL ALUMINIUM CO. LTD. | 0.93% | 1.98 | ||||
Cement & Cement Products 2 stocks0.89% | |||||||
| 67 | J K CEMENT LTD. | 0.62% | 1.32 | ||||
| 123 | ACC LTD. | 0.27% | 0.57 | ||||
Textiles & Apparels 2 stocks0.83% | |||||||
| 75 | PAGE INDUSTRIES LTD. | 0.56% | 1.19 | ||||
| 124 | K.P.R. MILL LTD. | 0.27% | 0.57 | ||||
Oil 1 stocks0.75% | |||||||
| 48 | OIL INDIA LTD. | 0.75% | 1.59 | ||||
Construction 2 stocks0.75% | |||||||
| 78 | RAIL VIKAS NIGAM LTD | 0.53% | 1.12 | ||||
| 133 | IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.22% | 0.47 | ||||
Industrial Manufacturing 2 stocks0.58% | |||||||
| 100 | COCHIN SHIPYARD LTD. | 0.38% | 0.81 | ||||
| 136 | HONEYWELL AUTOMATION INDIA LTD. | 0.20% | 0.42 | ||||
IT - Services 2 stocks0.58% | |||||||
| 112 | TATA TECHNOLOGIES LTD | 0.30% | 0.64 | ||||
| 118 | L&T TECHNOLOGY SERVICES LTD. | 0.28% | 0.59 | ||||
Transport Services 1 stocks0.47% | |||||||
| 87 | CONTAINER CORPORATION OF INDIA LTD. | 0.47% | 0.99 | ||||
Aerospace and Defense 1 stocks0.38% | |||||||
| 99 | BHARAT DYNAMICS LTD. | 0.38% | 0.81 | ||||
Diversified 2 stocks0.37% | |||||||
| 125 | 3M INDIA LTD. | 0.26% | 0.55 | ||||
| 142 | GODREJ INDUSTRIES LTD | 0.11% | 0.24 | ||||
Beverages 1 stocks0.29% | |||||||
| 117 | UNITED BREWERIES LTD. | 0.29% | 0.61 | ||||
Cigarettes & Tobacco Products 1 stocks0.22% | |||||||
| 132 | GODFREY PHILLIPS INDIA LTD. | 0.22% | 0.48 | ||||