← Tata Mutual Fund

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

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
150
Aug 2026
Equity Holdings
₹332.86 Cr
Equity only, excl. debt & cash
AAUM
₹274.82 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
10.8%
Diversified
Top 10 Weight
18.7%
Diversified
Changes
138
0 new · 0 exits
Top Sector
Banks
9.0% of portfolio
Launch Date
02 Jun 2025
1 years old

AAUM (Average Assets Under Management) of ₹274.82 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 1.63% of the portfolio. BSE Limited was trimmed the most, now at 3.17%. BSE Limited remains the top holding with Banks the dominant sector at 9.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 8.9% 9.0% +0.1%
Pharmaceuticals & Biotechnology 8.7% 8.9% +0.2%
Capital Markets 7.8% 7.5% -0.3%
Electrical Equipment 8.0% 7.0% -1.0%
Finance 5.5% 5.5% +0.1%
Auto Components 5.2% 5.2% +0.0%
Consumer Durables 4.2% 4.7% +0.5%
IT - Software 4.5% 4.7% +0.2%
Retailing 3.8% 4.4% +0.6%
Industrial Products 4.3% 4.1% -0.2%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 9.0% 9.0% 0.0%
Pharmaceuticals & Biotechnology 8.9% 8.9% +0.0%
Capital Markets 7.5% 7.5% +0.0%
Electrical Equipment 7.0% 7.1% +0.1%
Finance 5.5% 5.4% -0.1%
IT - Software 4.7% 5.3% +0.5%
Auto Components 5.2% 5.1% -0.2%
Consumer Durables 4.7% 4.6% -0.2%
Retailing 4.4% 4.5% +0.1%
Industrial Products 4.1% 4.4% +0.3%
Biggest Add
Coforge Limited
+0.49% · now 1.63%
Biggest Trim
BSE Limited
-0.42% · now 3.17%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 54 Increased ↓ 84 Decreased
#StockSectorJul 2026Aug 2026Change
1
Coforge Limited
₹5.42 Cr
IT - Software 1.14% 1.63% +0.49%
2
Multi Commodity Exchange of India Limited
₹6.81 Cr
Capital Markets 1.65% 2.05% +0.40%
3
One 97 Communications Limited
₹5.68 Cr
Financial Technology (Fintech) 1.36% 1.71% +0.35%
4
JSW Infrastructure Ltd
₹1.59 Cr
Transport Infrastructure 0.24% 0.48% +0.24%
5
PB Fintech Limited
₹5.09 Cr
Financial Technology (Fintech) 1.34% 1.53% +0.19%
6
APL Apollo Tubes Limited
₹3.18 Cr
Industrial Products 0.80% 0.96% +0.16%
7
Apar Industries Limited
₹2.35 Cr
Electrical Equipment 0.58% 0.71% +0.13%
8
KEI Industries Limited
₹2.78 Cr
Industrial Products 0.74% 0.84% +0.10%
9
Bharat Heavy Electricals Limited
₹5.07 Cr
Electrical Equipment 1.43% 1.52% +0.09%
10
Steel Authority of India Limited
₹2.21 Cr
Ferrous Metals 0.59% 0.67% +0.08%
#StockSectorJul 2026Aug 2026Change
1
BSE Limited
₹10.53 Cr
Capital Markets 3.59% 3.17% -0.42%
2
Lupin Limited
₹4.17 Cr
Pharmaceuticals & Biotechnology 1.41% 1.25% -0.16%
3
GMR Airports Limited
₹2.62 Cr
Transport Infrastructure 0.90% 0.79% -0.11%
4
Torrent Power Limited
₹1.81 Cr
Power 0.65% 0.55% -0.10%
5
Bharat Forge Limited
₹4.40 Cr
Auto Components 1.41% 1.32% -0.09%
6
Marico Limited
₹3.41 Cr
Agricultural Food & other Products 1.11% 1.02% -0.09%
7
Voltas Limited
₹2.14 Cr
Consumer Durables 0.73% 0.64% -0.09%
8
Lloyds Metals And Energy Limited
₹1.83 Cr
Minerals & Mining 0.64% 0.55% -0.09%
9
PI Industries Limited
₹1.51 Cr
Fertilizers & Agrochemicals 0.54% 0.45% -0.09%
10
UPL Limited
₹2.48 Cr
Fertilizers & Agrochemicals 0.82% 0.74% -0.08%

What Stocks Does This Fund Hold?

150 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹10.53 Cr
Capital Markets
3.17%
2
₹6.90 Cr
Banks
2.08%
3
₹6.81 Cr
Capital Markets
2.05%
4
₹5.85 Cr
Pharmaceuticals & Biotechnology
1.76%
5
₹5.68 Cr
Financial Technology (Fintech)
1.71%
6
₹5.55 Cr
Automobiles
1.67%
7
₹5.42 Cr
IT - Software
1.63%
8
₹5.26 Cr
Banks
1.58%
9
₹5.09 Cr
Financial Technology (Fintech)
1.53%
10
₹5.07 Cr
Electrical Equipment
1.52%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 Tata Mutual Fund — Portfolio & Holdings
See all funds managed by Tata Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.