Scheme

Tata Nifty Midcap 150 Momentum 50 Index Fund

Holds 50 companies worth ₹1,204 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,206 CrTata Nifty Midcap 150 Momentum 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹1,274 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 7.0% of this scheme's NAV.
Fund manager
Nitin SharmaRuns it since 1 Jul 2025, as the fund house dates it. With Rakesh Prajapati (co-manager).

Holdings^{(Oct 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Laurus Labs Limited	84.6
	Multi Commodity Exchange of India Limited	72.2
	Federal Bank	55.4
	Bharat Heavy Electricals	53.7
	GE Vernova T D India Limited	51.6
	Bombay Stock Exchange Limited BSE	49.4
	Bharat Forge	47
	Hitachi Energy India Limited	42.6
	National Aluminium Co Ltd	38.7
	Polycab India Limited	36.5
	AU Small Finance Bank Limited	32.3
	Idea Cellular	29.8
	Aurobindo Pharma	28.3
	Marico	26.8
	Lupin	26.6
	Glenmark Pharmaceuticals	25.9
	IndusInd Bank	25.8
	STEEL AUTHORITY INDIA LTD	24.8
	Bharti Infratel	23.5
	Apar Industries Limited	22.9
	One 97 Communications Limited	22.6
	KEI Industries Limited	21
	Fortis Healthcare Limited	20.4
	FSN E Commerce Ventures Limited	19.9
	Aditya Birla Capital Limited	19.9
	Ashok Leyland	19.6
	Radico Khaitan Limited	19.4
	Lloyds Metals And Energy Limited	18.5
	JSW Energy	18.2
	NMDC	16.1
	APL Apollo Tubes	15
	Oracle Financial Ser Software Ltd	14.7
	Biocon	14.5
	Thermax	13.8
	Max Financial Services Limited	13.4
	LandT Finance Holdings Limited	13
	Nippon Life Asset Management Limited	13
	Indian Bank	13
	Bank of Maharashtra	12.6
	Oil India	12.1
	GMR Airport Ltd	11.9
	AIA Engineering	9.2
	Tata Communications	8.8
	Ajanta Pharmaceuticals Limited	8.4
	Adani Gas Limited	8.2
	NEYVELI LIGNITE CORPORATION LIMITED	7.6
	Jindal Stainless Limited	6.3
	BOC India Ltd	6.3
	Bank of India	5.5
	3M India	3

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in Tata Nifty Midcap 150 Momentum 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹62.7 Cr	₹60 Cr
Jul 2026	₹75.8 Cr	₹57.6 Cr
Aug 2026	₹80.6 Cr	₹73.2 Cr
Sept 2026	₹84.6 Cr	₹72.2 Cr

Fig. 1.Market value of each ticked company in Tata Nifty Midcap 150 Momentum 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	20.60

Mid Cap	43	79.25

Cash & others		0.15

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	4.27L	84.6	7.01
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.19L	72.2	5.99
Federal Bank	Equity	Banks	17.5L	55.4	4.60
Bharat Heavy Electricals	Equity	Electrical Equipment	12.9L	53.7	4.45
GE Vernova T D India Limited	Equity	Electrical Equipment	1.23L	51.6	4.28
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.6L	49.4	4.10
Bharat Forge	Equity	Auto Components	2.44L	47	3.90
Hitachi Energy India Limited	Equity	Electrical Equipment	13.9K	42.6	3.53
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	11.3L	38.7	3.21
Polycab India Limited	Equity	Industrial Products	45.5K	36.5	3.03
AU Small Finance Bank Limited	Equity	Banks	3.19L	32.3	2.68
Idea Cellular	Equity	Telecom - Services	2.3Cr	29.8	2.47
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	1.69L	28.3	2.35
Marico	Equity	Agricultural Food & other Products	3.41L	26.8	2.22
Lupin	Equity	Pharmaceuticals & Biotechnology	1.31L	26.6	2.20
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.11L	25.9	2.15
IndusInd Bank	Equity	Banks	2.86L	25.8	2.14
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	13.7L	24.8	2.06
Bharti Infratel	Equity	Telecom - Services	6.29L	23.5	1.95
Apar Industries Limited	Equity	Electrical Equipment	13.2K	22.9	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.34L	22.6	1.87
KEI Industries Limited	Equity	Industrial Products	47K	21	1.74
Fortis Healthcare Limited	Equity	Healthcare Services	2.65L	20.4	1.69
FSN E Commerce Ventures Limited	Equity	Retailing	6.23L	19.9	1.65
Aditya Birla Capital Limited	Equity	Finance	5.22L	19.9	1.65
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	12.7L	19.6	1.63
Radico Khaitan Limited	Equity	Beverages	44.4K	19.4	1.61
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	97.9K	18.5	1.53
JSW Energy	Equity	Power	3.67L	18.2	1.51
NMDC	Equity	Minerals & Mining	21L	16.1	1.33
APL Apollo Tubes	Equity	Industrial Products	68.4K	15	1.24
Oracle Financial Ser Software Ltd	Equity	IT - Software	13.8K	14.7	1.22
Biocon	Equity	Pharmaceuticals & Biotechnology	3.9L	14.5	1.20
Thermax	Equity	Electrical Equipment	40.7K	13.8	1.15
Max Financial Services Limited	Equity	Insurance	97.5K	13.4	1.11
LandT Finance Holdings Limited	Equity	Finance	4.92L	13	1.08
Nippon Life Asset Management Limited	Equity	Capital Markets	1.22L	13	1.08
Indian Bank	Equity	Banks	1.61L	13	1.07
Bank of Maharashtra	Equity	Banks	15.9L	12.6	1.05
Oil India	Equity	Oil	2.69L	12.1	1.00
GMR Airport Ltd	Equity	Transport Infrastructure	12.5L	11.9	0.99
AIA Engineering	Equity	Industrial Products	23.7K	9.2	0.76
Tata Communications	Equity	Telecom - Services	53.3K	8.8	0.73
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	23.1K	8.4	0.69
Adani Gas Limited	Equity	Gas	1.39L	8.2	0.68
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	2.9L	7.6	0.63
Jindal Stainless Limited	Equity	Ferrous Metals	84.6K	6.3	0.52
BOC India Ltd	Equity	Chemicals & Petrochemicals	9.98K	6.3	0.52
Bank of India	Equity	Banks	4.2L	5.5	0.45
3M India	Equity	Diversified	923	3	0.25

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.