Tata Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹10.72-1.63%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.82% | 101.00% | 99.73% | 100.22% | 100.22% | 100.19% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.18% | -1.00% | 0.27% | -0.22% | -0.22% | -0.19% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 29,326 | 12.16 | 4.20% | 0.37%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 18,309 | 5.41 | 1.87% | -0.08%↓ |
| The Federal Bank Ltd. | Financial | 1,76,656 | 5.1 | 1.76% | -0.06%↓ |
| Suzlon Energy Ltd. | Capital Goods | 8,71,118 | 4.96 | 1.72% | -0.02%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 8,892 | 4.58 | 1.58% | 0.15%↑ |
| Hero Motocorp Ltd. | Automobile | 9,315 | 4.57 | 1.58% | -0.12%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,04,759 | 4.37 | 1.51% | 0.19%↑ |
| Indusind Bank Ltd. | Financial | 47,263 | 4.32 | 1.49% | -0.06%↓ |
| PB Fintech Ltd. | Services | 24,451 | 4.16 | 1.44% | -0.02%↓ |
| Indus Towers Ltd. | Communication | 92,890 | 4.11 | 1.42% | 0.05%↑ |
| Persistent Systems Ltd. | Technology | 7,808 | 4.06 | 1.40% | 0.06%↑ |
| AU Small Finance Bank Ltd. | Financial | 40,592 | 4 | 1.38% | -0.10%↓ |
| Lupin Ltd. | Healthcare | 17,406 | 3.95 | 1.36% | -0.08%↓ |
| Laurus Labs Ltd. | Healthcare | 27,922 | 3.8 | 1.31% | 0.21%↑ |
| Bharat Forge Ltd. | Automobile | 19,129 | 3.74 | 1.29% | 0.00% |
| Polycab India Ltd. | Capital Goods | 3,787 | 3.59 | 1.24% | 0.14%↑ |
| Coforge Ltd. | Technology | 24,970 | 3.55 | 1.23% | 0.20%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 912 | 3.51 | 1.21% | 0.11%↑ |
| Fortis Healthcare Ltd. | Healthcare | 37,398 | 3.47 | 1.20% | -0.04%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 2,961 | 3.41 | 1.18% | -0.01%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.28% | 16.75% | 16.40% | 20.59% | 20.51% | 19.91% |
| Services | 14.12% | 14.26% | 13.48% | 10.80% | 11.34% | 11.68% |
| Capital Goods | 12.90% | 12.38% | 11.08% | 11.32% | 10.57% | 10.89% |
| Healthcare | 9.73% | 9.64% | 10.22% | 8.82% | 8.49% | 8.34% |
| Automobile | 7.16% | 7.47% | 7.89% | 9.11% | 8.53% | 8.46% |
| Energy | 5.61% | 5.89% | 5.81% | 6.26% | 6.29% | 6.21% |
| Consumer Staples | 5.11% | 5.22% | 5.21% | 5.11% | 4.86% | 4.93% |
| Technology | 5.07% | 4.87% | 4.99% | 4.74% | 6.12% | 6.12% |
| Metals & Mining | 4.78% | 4.89% | 4.94% | 4.79% | 4.80% | 4.49% |
| Construction | 3.78% | 4.00% | 3.75% | 4.25% | 4.25% | 4.61% |
| Chemicals | 3.71% | 3.90% | 4.02% | 4.48% | 4.72% | 4.89% |
| Communication | 3.23% | 2.87% | 3.03% | 3.16% | 3.19% | 3.10% |
| Materials | 2.50% | 2.61% | 2.85% | 2.87% | 2.79% | 2.72% |
| Insurance | 2.40% | 2.49% | 2.65% | 1.08% | 1.09% | 1.09% |
| Consumer Discretionary | 2.26% | 2.59% | 2.28% | 2.03% | 1.84% | 1.88% |
| Textiles | 0.87% | 0.87% | 0.85% | 0.81% | 0.83% | 0.87% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.