What stocks does Tata Nifty Midcap 150 Momentum 50 Index Fund hold?

Tata Nifty Midcap 150 Momentum 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Nifty Midcap 150 Momentum 50 Index Fund?

Tata Nifty Midcap 150 Momentum 50 Index Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Nifty Midcap 150 Momentum 50 Index Fund?

Tata Nifty Midcap 150 Momentum 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Nifty Midcap 150 Momentum 50 Index Fund portfolio data updated?

Portfolio holdings for Tata Nifty Midcap 150 Momentum 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,274.50 Cr

Equity only, excl. debt & cash

AAUM

₹1,134.14 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

25.5%

Moderate

Top 10 Weight

43.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Electrical Equipment

15.3% of portfolio

Launch Date

04 Oct 2022

4 years old

AAUM (Average Assets Under Management) of ₹1,134.14 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, Multi Commodity Exchange of India Limited saw the biggest increase — now at 5.75% of the portfolio. BSE Limited was trimmed the most, now at 4.06%. Laurus Labs Limited remains the top holding with Electrical Equipment the dominant sector at 15.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

-3.79%

-4.17%

+8.53%

+0.01%

Latest NAV

₹18.16

15 Sep 2026

52W High

₹19.19

-5% from High

52W Low

₹15.23

+19% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-4.2%

2024

+30.9%

2023

+49.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

25.3%

+ve in 74% windows

82.5% / -14.0%

3Y Rolling Avg

21.9% p.a.

+ve in 100% windows

26.1% / 17.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.6%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.76

Penalises downside volatility only.

Std Deviation (3Y)

19.6%

Lower = more consistent returns.

NAV Chart ₹18.16 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹18.16

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	16.4%	15.0%	▼ -1.4%
Pharmaceuticals & Biotechnology	13.8%	14.9%	▲ +1.1%
Banks	12.1%	12.6%	▲ +0.6%
Capital Markets	11.1%	10.6%	▼ -0.5%
Industrial Products	7.6%	7.1%	▼ -0.5%
Telecom - Services	5.1%	5.1%	● +0.0%
Auto Components	4.2%	4.3%	▲ +0.1%
Non - Ferrous Metals	3.1%	3.2%	▲ +0.1%
Minerals & Mining	2.9%	3.1%	▲ +0.2%
Finance	2.9%	2.9%	● +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.0%	15.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	14.9%	14.8%	▼ -0.1%
Banks	12.6%	12.3%	▼ -0.3%
Capital Markets	10.6%	10.9%	▲ +0.4%
Industrial Products	7.1%	7.4%	▲ +0.3%
Telecom - Services	5.1%	5.2%	● +0.0%
Auto Components	4.3%	4.0%	▼ -0.3%
Non - Ferrous Metals	3.2%	3.4%	▲ +0.2%
Finance	2.9%	2.9%	● -0.1%
Minerals & Mining	3.1%	2.8%	▼ -0.3%

↑

Biggest Add

Multi Commodity Exchange of India Limited

+1.02% · now 5.75%

↓

Biggest Trim

BSE Limited

-0.62% · now 4.06%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 19 Increased ↓ 29 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹73.24 Cr	Capital Markets	4.73%	5.75%	+1.02%
2	One 97 Communications Limited ₹22.73 Cr	Financial Technology (Fintech)	1.45%	1.78%	+0.33%
3	Apar Industries Limited ₹22.96 Cr	Electrical Equipment	1.52%	1.80%	+0.28%
4	Steel Authority of India Limited ₹26.23 Cr	Ferrous Metals	1.85%	2.06%	+0.21%
5	KEI Industries Limited ₹26.60 Cr	Industrial Products	1.89%	2.09%	+0.20%
6	Bharat Heavy Electricals Limited ₹56.36 Cr	Electrical Equipment	4.23%	4.42%	+0.19%
7	APL Apollo Tubes Limited ₹14.97 Cr	Industrial Products	1.00%	1.18%	+0.18%
8	National Aluminium Company Limited ₹42.65 Cr	Non - Ferrous Metals	3.19%	3.35%	+0.16%
9	Vodafone Idea Limited ₹32.46 Cr	Telecom - Services	2.40%	2.55%	+0.15%
10	Glenmark Pharmaceuticals Limited ₹27.07 Cr	Pharmaceuticals & Biotechnology	1.99%	2.13%	+0.14%
11	Aurobindo Pharma Limited ₹28.66 Cr	Pharmaceuticals & Biotechnology	2.15%	2.25%	+0.10%
12	Oracle Financial Services Software Limited ₹17.08 Cr	IT - Software	1.24%	1.34%	+0.10%
13	Laurus Labs Limited ₹80.58 Cr	Pharmaceuticals & Biotechnology	6.23%	6.32%	+0.09%
14	Hitachi Energy India Limited ₹46.21 Cr	Electrical Equipment	3.59%	3.63%	+0.04%
15	Indian Bank ₹14.23 Cr	Banks	1.08%	1.12%	+0.04%
16	Ashok Leyland Limited ₹22.00 Cr	Agricultural, Commercial & Construction Vehicles	1.70%	1.73%	+0.03%
17	Max Financial Services Limited ₹15.11 Cr	Insurance	1.17%	1.19%	+0.02%
18	Oil India Limited ₹12.83 Cr	Oil	0.99%	1.01%	+0.02%
19	FSN E-Commerce Ventures Limited ₹21.45 Cr	Retailing	1.67%	1.68%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	BSE Limited ₹51.67 Cr	Capital Markets	4.68%	4.06%	-0.62%
2	Bharat Forge Limited ₹50.65 Cr	Auto Components	4.32%	3.98%	-0.34%
3	Lupin Limited ₹28.21 Cr	Pharmaceuticals & Biotechnology	2.54%	2.21%	-0.33%
4	Lloyds Metals And Energy Limited ₹17.31 Cr	Minerals & Mining	1.61%	1.36%	-0.25%
5	The Federal Bank Limited ₹61.34 Cr	Banks	5.03%	4.81%	-0.22%
6	Marico Limited ₹27.52 Cr	Agricultural Food & other Products	2.38%	2.16%	-0.22%
7	Thermax Limited ₹15.64 Cr	Electrical Equipment	1.41%	1.23%	-0.18%
8	JSW Energy Limited ₹18.82 Cr	Power	1.64%	1.48%	-0.16%
9	Fortis Healthcare Limited ₹23.70 Cr	Healthcare Services	2.01%	1.86%	-0.15%
10	GMR Airports Limited ₹11.55 Cr	Transport Infrastructure	1.06%	0.91%	-0.15%
11	Biocon Limited ₹15.84 Cr	Pharmaceuticals & Biotechnology	1.34%	1.24%	-0.10%
12	Indus Towers Limited ₹24.10 Cr	Telecom - Services	1.98%	1.89%	-0.09%
13	AIA Engineering Limited ₹9.95 Cr	Industrial Products	0.87%	0.78%	-0.09%
14	NLC India Limited ₹7.64 Cr	Power	0.69%	0.60%	-0.09%
15	IndusInd Bank Limited ₹28.61 Cr	Banks	2.32%	2.25%	-0.07%
16	Adani Total Gas Limited ₹8.49 Cr	Gas	0.73%	0.67%	-0.06%
17	Linde India Limited ₹6.27 Cr	Chemicals & Petrochemicals	0.54%	0.49%	-0.05%
18	GE Vernova T&D India Limited ₹53.83 Cr	Electrical Equipment	4.27%	4.23%	-0.04%
19	Aditya Birla Capital Limited ₹21.04 Cr	Finance	1.69%	1.65%	-0.04%
20	Nippon Life India Asset Management Limited ₹14.05 Cr	Capital Markets	1.14%	1.10%	-0.04%
21	Tata Communications Limited ₹9.05 Cr	Telecom - Services	0.75%	0.71%	-0.04%
22	Jindal Stainless Limited ₹5.85 Cr	Ferrous Metals	0.50%	0.46%	-0.04%
23	3M India Limited ₹3.03 Cr	Diversified	0.26%	0.24%	-0.02%
24	Polycab India Limited ₹42.32 Cr	Industrial Products	3.33%	3.32%	-0.01%
25	AU Small Finance Bank Limited ₹34.19 Cr	Banks	2.69%	2.68%	-0.01%
26	Radico Khaitan Limited ₹19.64 Cr	Beverages	1.55%	1.54%	-0.01%
27	NMDC Limited ₹18.26 Cr	Minerals & Mining	1.44%	1.43%	-0.01%
28	L&T Finance Limited ₹15.55 Cr	Finance	1.23%	1.22%	-0.01%
29	Bank of India ₹5.86 Cr	Banks	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹80.58 Cr	Pharmaceuticals & Biotechnology	6.32%
2	Multi Commodity Exchange of India Limited ₹73.24 Cr	Capital Markets	5.75%
3	The Federal Bank Limited ₹61.34 Cr	Banks	4.81%
4	Bharat Heavy Electricals Limited ₹56.36 Cr	Electrical Equipment	4.42%
5	GE Vernova T&D India Limited ₹53.83 Cr	Electrical Equipment	4.23%
6	BSE Limited ₹51.67 Cr	Capital Markets	4.06%
7	Bharat Forge Limited ₹50.65 Cr	Auto Components	3.98%
8	Hitachi Energy India Limited ₹46.21 Cr	Electrical Equipment	3.63%
9	National Aluminium Company Limited ₹42.65 Cr	Non - Ferrous Metals	3.35%
10	Polycab India Limited ₹42.32 Cr	Industrial Products	3.32%
11	AU Small Finance Bank Limited ₹34.19 Cr	Banks	2.68%
12	Vodafone Idea Limited ₹32.46 Cr	Telecom - Services	2.55%
13	IndusInd Bank Limited ₹28.61 Cr	Banks	2.25%
14	Aurobindo Pharma Limited ₹28.66 Cr	Pharmaceuticals & Biotechnology	2.25%
15	Lupin Limited ₹28.21 Cr	Pharmaceuticals & Biotechnology	2.21%
16	Marico Limited ₹27.52 Cr	Agricultural Food & other Products	2.16%
17	Glenmark Pharmaceuticals Limited ₹27.07 Cr	Pharmaceuticals & Biotechnology	2.13%
18	KEI Industries Limited ₹26.60 Cr	Industrial Products	2.09%
19	Steel Authority of India Limited ₹26.23 Cr	Ferrous Metals	2.06%
20	Indus Towers Limited ₹24.10 Cr	Telecom - Services	1.89%
21	Fortis Healthcare Limited ₹23.70 Cr	Healthcare Services	1.86%
22	Apar Industries Limited ₹22.96 Cr	Electrical Equipment	1.80%
23	One 97 Communications Limited ₹22.73 Cr	Financial Technology (Fintech)	1.78%
24	Ashok Leyland Limited ₹22.00 Cr	Agricultural, Commercial & Construction Vehicles	1.73%
25	FSN E-Commerce Ventures Limited ₹21.45 Cr	Retailing	1.68%
26	Aditya Birla Capital Limited ₹21.04 Cr	Finance	1.65%
27	Radico Khaitan Limited ₹19.64 Cr	Beverages	1.54%
28	JSW Energy Limited ₹18.82 Cr	Power	1.48%
29	NMDC Limited ₹18.26 Cr	Minerals & Mining	1.43%
30	Lloyds Metals And Energy Limited ₹17.31 Cr	Minerals & Mining	1.36%
31	Oracle Financial Services Software Limited ₹17.08 Cr	IT - Software	1.34%
32	Biocon Limited ₹15.84 Cr	Pharmaceuticals & Biotechnology	1.24%
33	Thermax Limited ₹15.64 Cr	Electrical Equipment	1.23%
34	L&T Finance Limited ₹15.55 Cr	Finance	1.22%
35	Max Financial Services Limited ₹15.11 Cr	Insurance	1.19%
36	APL Apollo Tubes Limited ₹14.97 Cr	Industrial Products	1.18%
37	Indian Bank ₹14.23 Cr	Banks	1.12%
38	Nippon Life India Asset Management Limited ₹14.05 Cr	Capital Markets	1.10%
39	Oil India Limited ₹12.83 Cr	Oil	1.01%
40	Bank of Maharashtra ₹12.87 Cr	Banks	1.01%
41	GMR Airports Limited ₹11.55 Cr	Transport Infrastructure	0.91%
42	AIA Engineering Limited ₹9.95 Cr	Industrial Products	0.78%
43	Tata Communications Limited ₹9.05 Cr	Telecom - Services	0.71%
44	Adani Total Gas Limited ₹8.49 Cr	Gas	0.67%
45	Ajanta Pharma Limited ₹8.21 Cr	Pharmaceuticals & Biotechnology	0.64%
46	NLC India Limited ₹7.64 Cr	Power	0.60%
47	Linde India Limited ₹6.27 Cr	Chemicals & Petrochemicals	0.49%
48	Jindal Stainless Limited ₹5.85 Cr	Ferrous Metals	0.46%
49	Bank of India ₹5.86 Cr	Banks	0.46%
50	3M India Limited ₹3.03 Cr	Diversified	0.24%