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

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹1,124.27 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.4%
Moderate
Top 10 Weight
42.6%
Moderate
Changes
48
0 new · 0 exits
Top Sector
Banks
14.9% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 6.89% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 4.53%. BSE Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ 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
Banks 15.4% 14.9% -0.6%
Finance 13.9% 13.6% -0.3%
Capital Markets 8.3% 8.8% +0.4%
Industrial Products 7.7% 7.8% +0.0%
Pharmaceuticals & Biotechnology 4.7% 5.3% +0.6%
Automobiles 5.0% 5.1% +0.0%
Electrical Equipment 4.7% 5.0% +0.3%
Telecom - Services 3.6% 3.6% 0.0%
IT - Software 3.0% 3.3% +0.4%
Agricultural, Commercial & Construction Vehicles 4.0% 3.3% -0.7%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.9% 14.9% 0.0%
Finance 13.6% 13.5% -0.1%
Capital Markets 8.8% 10.3% +1.5%
Industrial Products 7.8% 7.9% +0.1%
Electrical Equipment 5.0% 5.7% +0.7%
Pharmaceuticals & Biotechnology 5.3% 4.9% -0.4%
Automobiles 5.1% 4.5% -0.5%
Telecom - Services 3.6% 3.4% -0.2%
Fertilizers & Agrochemicals 3.2% 3.2% -0.1%
Agricultural, Commercial & Construction Vehicles 3.3% 3.1% -0.2%
Biggest Add
BSE Limited
+1.19% · now 6.89%
Biggest Trim
Hero MotoCorp Limited
-0.53% · now 4.53%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 19 Increased ↓ 29 Decreased
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹77.33 Cr
Capital Markets 5.70% 6.89% +1.19%
2
Hitachi Energy India Limited
₹25.78 Cr
Electrical Equipment 1.86% 2.30% +0.44%
3
AU Small Finance Bank Limited
₹52.62 Cr
Banks 4.37% 4.68% +0.31%
4
GE Vernova T&D India Limited
₹38.52 Cr
Electrical Equipment 3.14% 3.43% +0.29%
5
HDFC Asset Management Company Limited
₹29.07 Cr
Capital Markets 2.38% 2.59% +0.21%
6
Cummins India Limited
₹53.91 Cr
Industrial Products 4.61% 4.80% +0.19%
7
Aditya Birla Capital Limited
₹31.77 Cr
Finance 2.69% 2.83% +0.14%
8
L&T Finance Limited
₹36.80 Cr
Finance 3.16% 3.28% +0.12%
9
IDFC First Bank Limited
₹25.47 Cr
Banks 2.15% 2.27% +0.12%
10
Fortis Healthcare Limited
₹34.35 Cr
Healthcare Services 2.96% 3.06% +0.10%
#StockSectorMar 2026Apr 2026Change
1
Hero MotoCorp Limited
₹50.90 Cr
Automobiles 5.06% 4.53% -0.53%
2
Indian Bank
₹28.02 Cr
Banks 2.78% 2.49% -0.29%
3
Indus Towers Limited
₹19.30 Cr
Telecom - Services 1.97% 1.72% -0.25%
4
Persistent Systems Limited
₹19.25 Cr
IT - Software 1.96% 1.71% -0.25%
5
Ashok Leyland Limited
₹34.44 Cr
Agricultural, Commercial & Construction Vehicles 3.28% 3.07% -0.21%
6
Lupin Limited
₹17.33 Cr
Pharmaceuticals & Biotechnology 1.74% 1.54% -0.20%
7
Max Financial Services Limited
₹31.95 Cr
Insurance 3.01% 2.84% -0.17%
8
Muthoot Finance Limited
₹49.06 Cr
Finance 4.53% 4.37% -0.16%
9
National Aluminium Company Limited
₹20.51 Cr
Non - Ferrous Metals 1.98% 1.83% -0.15%
10
MRF Limited
₹13.92 Cr
Auto Components 1.38% 1.24% -0.14%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹77.33 Cr
Capital Markets
6.89%
2
₹53.91 Cr
Industrial Products
4.80%
3
₹52.62 Cr
Banks
4.68%
4
₹50.90 Cr
Automobiles
4.53%
5
₹50.73 Cr
Banks
4.52%
6
₹49.06 Cr
Finance
4.37%
7
₹38.52 Cr
Electrical Equipment
3.43%
8
₹36.80 Cr
Finance
3.28%
9
₹34.44 Cr
Agricultural, Commercial & Construction Vehicles
3.07%
10
₹34.35 Cr
Healthcare Services
3.06%
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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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