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Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
150
Apr 2026
Equity Holdings
₹272.65 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.0%
Diversified
Top 10 Weight
18.4%
Diversified
Changes
138
1 new · 1 exits
Top Sector
Banks
8.6% of portfolio
📋 What Happened This Month Tata Nifty Midcap 150 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was LG Electronics India Ltd (Consumer Durables) at 0.36% weight. IRB Infrastructure Developers Limited was the biggest exit (Construction), which was held at 0.00%. Among existing holdings, BSE Limited saw the biggest increase — now at 3.83% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 1.70%. BSE Limited remains the top holding with Banks the dominant sector at 8.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 7.1% 8.8% +1.7%
Banks 10.7% 8.4% -2.3%
Capital Markets 5.9% 6.9% +1.0%
Electrical Equipment 6.1% 6.6% +0.5%
Finance 6.0% 5.5% -0.5%
Auto Components 6.1% 5.3% -0.8%
IT - Software 4.5% 4.7% +0.3%
Industrial Products 6.5% 4.5% -2.0%
Consumer Durables 3.5% 4.2% +0.7%
Retailing 2.7% 4.1% +1.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 8.4% 8.6% +0.2%
Pharmaceuticals & Biotechnology 8.8% 8.2% -0.6%
Capital Markets 6.9% 7.9% +1.0%
Electrical Equipment 6.6% 7.6% +1.0%
Finance 5.5% 5.6% +0.1%
Auto Components 5.3% 5.2% -0.1%
IT - Software 4.7% 4.6% -0.1%
Consumer Durables 4.2% 4.6% +0.3%
Industrial Products 4.5% 4.2% -0.2%
Retailing 4.1% 3.9% -0.2%
🟢
Biggest New Buy
LG Electronics India Ltd
0.36% weight · Consumer Durables
🔴
Biggest Exit
IRB Infrastructure Developers Limited
0.00% was held · Construction
Biggest Add
BSE Limited
+0.66% · now 3.83%
Biggest Trim
Hero MotoCorp Limited
-0.20% · now 1.70%
🤝 Other funds also bought this month
LG Electronics India Ltd 34 funds
LG Electronics India Ltd
quant Large Cap Fund - Growth Option - Direct Plan
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Mirae Asset Great Consumer Fund + more
👋 Other funds also exited
IRB Infrastructure Developers Limited 6 funds
IRB Infrastructure Developers Limited
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry 🔴 1 Exit ↑ 70 Increased ↓ 66 Decreased
#StockSectorWeight (Apr 2026)
1
LG Electronics India Ltd
₹96.15 L
Consumer Durables 0.36%
#StockSectorLast Weight (Mar 2026)
1
IRB Infrastructure Developers Limited
₹0.12 L
Construction 0.00%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹10.34 Cr
Capital Markets 3.17% 3.83% +0.66%
2
Suzlon Energy Limited
₹4.69 Cr
Electrical Equipment 1.39% 1.74% +0.35%
3
Bharat Heavy Electricals Limited
₹3.58 Cr
Electrical Equipment 1.04% 1.32% +0.28%
4
Hitachi Energy India Limited
₹2.97 Cr
Electrical Equipment 0.89% 1.10% +0.21%
5
Multi Commodity Exchange of India Limited
₹5.27 Cr
Capital Markets 1.76% 1.95% +0.19%
6
Oracle Financial Services Software Limited
₹1.61 Cr
IT - Software 0.46% 0.60% +0.14%
7
GE Vernova T&D India Limited
₹3.85 Cr
Electrical Equipment 1.30% 1.43% +0.13%
8
Torrent Power Limited
₹2.29 Cr
Power 0.72% 0.85% +0.13%
9
IndusInd Bank Limited
₹4.20 Cr
Banks 1.43% 1.55% +0.12%
10
Lloyds Metals And Energy Limited
₹1.55 Cr
Minerals & Mining 0.46% 0.57% +0.11%
#StockSectorMar 2026Apr 2026Change
1
Hero MotoCorp Limited
₹4.60 Cr
Automobiles 1.90% 1.70% -0.20%
2
Indus Towers Limited
₹3.69 Cr
Telecom - Services 1.56% 1.37% -0.19%
3
Persistent Systems Limited
₹3.63 Cr
IT - Software 1.53% 1.34% -0.19%
4
Lupin Limited
₹3.89 Cr
Pharmaceuticals & Biotechnology 1.62% 1.44% -0.18%
5
APL Apollo Tubes Limited
₹2.41 Cr
Industrial Products 1.02% 0.89% -0.13%
6
Info Edge (India) Limited
₹2.58 Cr
Retailing 1.07% 0.96% -0.11%
7
ICICI Lombard General Insurance Company Limited
₹2.97 Cr
Insurance 1.20% 1.10% -0.10%
8
Supreme Industries Limited
₹1.62 Cr
Industrial Products 0.70% 0.60% -0.10%
9
Alkem Laboratories Limited
₹2.20 Cr
Pharmaceuticals & Biotechnology 0.90% 0.81% -0.09%
10
Waaree Energies Limited
₹2.08 Cr
Electrical Equipment 0.86% 0.77% -0.09%

Full Portfolio

150 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹10.34 Cr
Capital Markets
3.83%
2
₹5.27 Cr
Capital Markets
1.95%
3
₹4.91 Cr
Banks
1.82%
4
₹4.69 Cr
Electrical Equipment
1.74%
5
₹4.60 Cr
Automobiles
1.70%
6
₹4.20 Cr
Banks
1.55%
7
₹4.00 Cr
Banks
1.48%
8
₹3.95 Cr
Financial Technology (Fintech)
1.46%
9
₹3.89 Cr
Pharmaceuticals & Biotechnology
1.44%
10
₹3.85 Cr
Electrical Equipment
1.43%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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