Tata Nifty Mid Cap 150 Momentum 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

13.78%

Electrical Equipment

12.51%

Banks

12.05%

Capital Markets

11.05%

Industrial Products

7.61%

Telecom - Services

5.12%

Auto Components

4.21%

Non - Ferrous Metals

3.08%

Minerals & Mining

2.87%

Finance

2.85%

Power

2.47%

Ferrous Metals

2.38%

Agricultural Food & other Products

2.27%

Healthcare Services

2.03%

Others

11.87%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings42.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 6 stocks13.78%
1	LAURUS LABS LTD	INE947Q01028	Pharmaceuticals & Biotechnology	5.21%	4,12,951	62.66	₹1,517
11	LUPIN LTD	INE326A01037	Pharmaceuticals & Biotechnology	2.53%	1,25,501	30.36	₹2,419
14	AUROBINDO PHARMA LTD	INE406A01037	Pharmaceuticals & Biotechnology	2.15%	1,63,844	25.87	₹1,579
19	GLENMARK PHARMACEUTICALS LTD	INE935A01035	Pharmaceuticals & Biotechnology	1.95%	1,06,268	23.42	₹2,204
30	BIOCON LTD	INE376G01013	Pharmaceuticals & Biotechnology	1.30%	3,74,336	15.66	₹418
45	AJANTA PHARMA LTD	INE031B01049	Pharmaceuticals & Biotechnology	0.64%	22,366	7.66	₹3,423
Electrical Equipment 4 stocks12.51%
4	GE VERNOVA T&D INDIA LTD	INE200A01026	Electrical Equipment	4.85%	1,17,889	58.28	₹4,944
6	BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Electrical Equipment	4.31%	12,49,545	51.74	₹414
22	THERMAX LTD	INE152A01029	Electrical Equipment	1.69%	39,352	20.30	₹5,160
23	APAR INDUSTRIES LTD	INE372A01015	Electrical Equipment	1.66%	12,732	19.98	₹15,695
Banks 6 stocks12.05%
5	FEDERAL BANK LTD	INE171A01029	Banks	4.60%	16,74,066	55.25	₹330
10	AU SMALL FINANCE BANK LTD	INE949L01017	Banks	2.64%	3,06,386	31.77	₹1,037
15	INDUSIND BANK LTD	INE095A01012	Banks	2.12%	2,76,243	25.53	₹924
35	BANK OF MAHARASHTRA	INE457A01014	Banks	1.17%	15,38,727	14.07	₹91
38	INDIAN BANK	INE562A01011	Banks	1.05%	1,54,100	12.58	₹817
47	BANK OF INDIA	INE084A01016	Banks	0.47%	4,02,602	5.65	₹140
Capital Markets 3 stocks11.05%
2	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	4.99%	2,11,404	59.98	₹2,837
3	BSE LTD	INE118H01025	Capital Markets	4.93%	1,53,253	59.24	₹3,866
36	NIPPON LIFE INDIA ASSET MANAGEMENT LTD	INE298J01013	Capital Markets	1.13%	1,16,666	13.56	₹1,162
Industrial Products 4 stocks7.61%
8	POLYCAB INDIA LTD	INE455K01017	Industrial Products	3.62%	43,616	43.45	₹9,961
16	KEI INDUSTRIES LTD	INE878B01027	Industrial Products	2.05%	45,482	24.69	₹5,428
39	APL APOLLO TUBES LTD	INE702C01027	Industrial Products	0.98%	65,546	11.72	₹1,789
40	AIA ENGINEERING LTD	INE212H01026	Industrial Products	0.96%	22,745	11.56	₹5,081
Telecom - Services 3 stocks5.12%
12	VODAFONE IDEA LTD	INE669E01016	Telecom - Services	2.30%	1,91,06,653	27.63	₹14
18	INDUS TOWERS LTD	INE121J01017	Telecom - Services	1.97%	6,03,297	23.63	₹392
42	TATA COMMUNICATIONS LTD	INE151A01013	Telecom - Services	0.85%	51,544	10.16	₹1,971
Auto Components 1 stocks4.21%
7	BHARAT FORGE LTD	INE465A01025	Auto Components	4.21%	2,36,146	50.63	₹2,144
Non - Ferrous Metals 1 stocks3.08%
9	NATIONAL ALUMINIUM CO. LTD	INE139A01034	Non - Ferrous Metals	3.08%	10,88,306	36.96	₹340
Minerals & Mining 2 stocks2.87%
27	NMDC LTD	INE584A01023	Minerals & Mining	1.44%	20,32,102	17.31	₹85
28	LLOYDS METALS & ENERGY LTD	INE281B01032	Minerals & Mining	1.43%	94,665	17.14	₹1,810
Finance 2 stocks2.85%
24	ADITYA BIRLA CAPITAL LTD	INE674K01013	Finance	1.63%	5,00,167	19.60	₹392
32	L&T FINANCE LTD	INE498L01015	Finance	1.22%	4,71,602	14.66	₹311
Power 2 stocks2.47%
21	JSW ENERGY LTD	INE121E01018	Power	1.72%	3,54,968	20.70	₹583
44	NLC INDIA LTD	INE589A01014	Power	0.75%	2,80,581	9.03	₹322
Ferrous Metals 2 stocks2.38%
20	STEEL AUTHORITY INDIA LTD	INE114A01011	Ferrous Metals	1.91%	13,20,081	22.90	₹173
48	JINDAL STAINLESS LTD	INE220G01021	Ferrous Metals	0.47%	81,158	5.62	₹693
Agricultural Food & other Products 1 stocks2.27%
13	MARICO LTD	INE196A01026	Agricultural Food & other Products	2.27%	3,26,732	27.32	₹836
Healthcare Services 1 stocks2.03%
17	FORTIS HEALTHCARE LTD	INE061F01013	Healthcare Services	2.03%	2,54,431	24.35	₹957
Agricultural, Commercial & Construction Vehicles 1 stocks1.60%
25	ASHOK LEYLAND LTD	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.60%	12,19,234	19.23	₹158
Retailing 1 stocks1.54%
26	FSN E COMMERCE VENTURES LTD	INE388Y01029	Retailing	1.54%	5,97,245	18.57	₹311
Beverages 1 stocks1.41%
29	RADICO KHAITAN LTD	INE944F01028	Beverages	1.41%	42,973	16.96	₹3,946
Insurance 1 stocks1.23%
31	MAX FINANCIAL SERVICES LTD	INE180A01020	Insurance	1.23%	93,528	14.81	₹1,584
Financial Technology (Fintech) 1 stocks1.22%
33	ONE 97 COMMUNICATIONS LTD	INE982J01020	Financial Technology (Fintech)	1.22%	1,28,851	14.71	₹1,141
IT - Software 1 stocks1.20%
34	ORACLE FINANCIALS SERVICES SOFT LTD	INE881D01027	IT - Software	1.20%	13,366	14.40	₹10,775
Transport Infrastructure 1 stocks1.12%
37	GMR AIRPORTS LTD	INE776C01039	Transport Infrastructure	1.12%	12,01,108	13.46	₹112
Oil 1 stocks0.90%
41	OIL INDIA LTD	INE274J01014	Oil	0.90%	2,60,549	10.86	₹417
Gas 1 stocks0.82%
43	ADANI TOTAL GAS LTD	INE399L01023	Gas	0.82%	1,34,112	9.81	₹732
Chemicals & Petrochemicals 1 stocks0.59%
46	LINDE INDIA LTD	INE473A01011	Chemicals & Petrochemicals	0.59%	9,644	7.05	₹7,311
Diversified 1 stocks0.24%
49	3M INDIA LTD	INE470A01017	Diversified	0.24%	885	2.91	₹32,901