What are the top holdings of Tata Nifty Midcap 150 Index Fund?

Tata Nifty Midcap 150 Index Fund holds 150 equity positions; the largest is BSE Limited at 4.20% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Tata Nifty Midcap 150 Index Fund?

Its single largest equity position is BSE Limited, at 4.20% of the fund's disclosed portfolio.

As of when is this Tata Nifty Midcap 150 Index Fund portfolio?

Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Nifty Midcap 150 Index Fund?

The latest NAV (Net Asset Value) of Tata Nifty Midcap 150 Index Fund is ₹10.74 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Nifty Midcap 150 Index Fund?

Tata Nifty Midcap 150 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹224.45 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Index FundVery High RiskTata Mutual Fund

Tata Nifty Midcap 150 Index Fund

Portfolio as on May 2026 · 150 equity positions

Equity positions

150

Equity value

₹0 Cr

Top holding

4.20%

BSE Limited

NAV per unit

₹10.74

May 2026

Avg AUM

₹224.45 Cr

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NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

150stocks

Capital Markets0%
Banks0%
Electrical Equipment0%
Automobiles0%
Financial Technology (Fintech)0%
Telecom - Services0%
IT - Software0%

Top holdings

Top 10 holdings make up 18.6% of the portfolio · top 5 = 11.1%.

150 stocks

#
1	BSECapital Markets	4.20%	—	29.3K
2	Multi Commodity Exchange of IndiaCapital Markets	1.87%	—	18.3K
3	The Federal BankBanks	1.76%	—	1.77 L
4	Suzlon EnergyElectrical Equipment	1.72%	—	8.71 L
5	GE Vernova T&D IndiaElectrical Equipment	1.58%	—	8.9K
6	Hero MotoCorpAutomobiles	1.58%	—	9.3K
7	Bharat Heavy ElectricalsElectrical Equipment	1.51%	—	1.05 L
8	IndusInd BankBanks	1.49%	—	47.3K
9	PB FintechFinancial Technology (Fintech)	1.44%	—	24.5K
10	Indus TowersTelecom - Services	1.42%	—	92.9K
11	Persistent SystemsIT - Software	1.40%	—	7.8K
12	AU Small Finance BankBanks	1.38%	—	40.6K
13	LupinPharmaceuticals & Biotechnology	1.36%	—	17.4K
14	Laurus LabsPharmaceuticals & Biotechnology	1.31%	—	27.9K
15	Bharat ForgeAuto Components	1.29%	—	19.1K
16	Polycab IndiaIndustrial Products	1.24%	—	3.8K
17	CoforgeIT - Software	1.23%	—	25.0K
18	Hitachi Energy IndiaElectrical Equipment	1.21%	—	912
19	Fortis HealthcareHealthcare Services	1.20%	—	37.4K
20	Dixon Technologies (India)Consumer Durables	1.18%	—	3.0K
21	IDFC First BankBanks	1.17%	—	4.75 L
22	One 97 CommunicationsFinancial Technology (Fintech)	1.17%	—	30.2K
23	Ashok LeylandAgricultural, Commercial & Construction Vehicles	1.10%	—	2.05 L
24	Max Financial ServicesInsurance	1.10%	—	19.0K
25	MaricoAgricultural Food & Other Products	1.08%	—	38.0K
26	ICICI Lombard General Insurance CompanyInsurance	1.08%	—	17.4K
27	Yes BankBanks	1.01%	—	12.60 L
28	Aurobindo PharmaPharmaceuticals & Biotechnology	0.99%	—	20.1K
29	SRFChemicals & Petrochemicals	0.98%	—	10.4K
30	Vodafone IdeaTelecom - Services	0.96%	—	19.81 L
31	National Aluminium CompanyNon - Ferrous Metals	0.94%	—	64.4K
32	Info Edge (India)Retailing	0.94%	—	27.4K
33	Hindustan Petroleum CorporationPetroleum Products	0.94%	—	68.9K
34	UPLFertilizers & Agrochemicals	0.90%	—	40.2K
35	FSN E-Commerce VenturesRetailing	0.89%	—	98.1K
36	GMR AirportsTransport Infrastructure	0.89%	—	2.56 L
37	SwiggyRetailing	0.88%	—	98.5K
38	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology	0.85%	—	10.8K
39	Tube Investments of IndiaAuto Components	0.83%	—	7.7K
40	APL Apollo TubesIndustrial Products	0.83%	—	13.1K
41	The Phoenix MillsRealty	0.82%	—	13.4K
42	KEI IndustriesIndustrial Products	0.81%	—	4.4K
43	Alkem LaboratoriesPharmaceuticals & Biotechnology	0.80%	—	4.2K
44	JSW EnergyPower	0.80%	—	38.7K
45	BioconPharmaceuticals & Biotechnology	0.76%	—	51.2K
46	NMDCMinerals & Mining	0.75%	—	2.48 L
47	Waaree EnergiesElectrical Equipment	0.75%	—	6.9K
48	MphasisIT - Software	0.75%	—	9.5K
49	Aditya Birla CapitalFinance	0.74%	—	59.2K
50	Havells IndiaConsumer Durables	0.74%	—	18.1K
51	Steel Authority of IndiaFerrous Metals	0.73%	—	1.04 L
52	Indian BankBanks	0.73%	—	25.4K
53	Sundaram FinanceFinance	0.72%	—	4.9K
54	360 One WamCapital Markets	0.71%	—	18.6K
55	VoltasConsumer Durables	0.70%	—	16.4K
56	Radico KhaitanBeverages	0.68%	—	5.6K
57	Colgate Palmolive (India)Personal Products	0.67%	—	9.5K
58	Torrent PowerPower	0.67%	—	13.6K
59	Mankind PharmaPharmaceuticals & Biotechnology	0.67%	—	8.1K
60	Godrej PropertiesRealty	0.65%	—	10.7K
61	Dabur IndiaPersonal Products	0.65%	—	42.4K
62	Oil IndiaOil	0.64%	—	39.1K
63	Vishal Mega MartRetailing	0.64%	—	1.53 L
64	NHPCPower	0.62%	—	2.27 L
65	MRFAuto Components	0.62%	—	145
66	L&T FinanceFinance	0.61%	—	61.1K
67	Page IndustriesTextiles & Apparels	0.60%	—	452
68	Oracle Financial Services SoftwareIT - Software	0.59%	—	1.7K
69	Prestige Estates ProjectsRealty	0.57%	—	12.1K
70	Tata CommunicationsTelecom - Services	0.57%	—	8.4K
71	Supreme IndustriesIndustrial Products	0.57%	—	4.6K
72	Lloyds Metals And EnergyMinerals & Mining	0.56%	—	9.0K
73	PI IndustriesFertilizers & Agrochemicals	0.56%	—	5.8K
74	Apar IndustriesElectrical Equipment	0.55%	—	1.2K
75	Jindal StainlessFerrous Metals	0.54%	—	22.9K
76	JK CementCement & Cement Products	0.54%	—	3.0K
77	Adani Total GasGas	0.53%	—	19.9K
78	IPCA LaboratoriesPharmaceuticals & Biotechnology	0.53%	—	10.0K
79	Coromandel InternationalFertilizers & Agrochemicals	0.51%	—	8.5K
80	Blue StarConsumer Durables	0.51%	—	9.3K
81	Petronet LNGGas	0.50%	—	53.8K
82	Oberoi RealtyRealty	0.50%	—	8.4K
83	Mahindra & Mahindra Financial ServicesFinance	0.50%	—	47.5K
84	UNO MindaAuto Components	0.50%	—	13.0K
85	ICICI Prudential Life Insurance CompanyInsurance	0.49%	—	28.3K
86	Nippon Life India Asset ManagementCapital Markets	0.49%	—	12.8K
87	AstralIndustrial Products	0.48%	—	8.8K
88	ThermaxElectrical Equipment	0.48%	—	2.8K
89	SBI Cards and Payment ServicesFinance	0.46%	—	21.5K
90	Life Insurance Corporation of IndiaInsurance	0.45%	—	31.9K
91	Balkrishna IndustriesAuto Components	0.44%	—	5.8K
92	Exide IndustriesAuto Components	0.44%	—	32.6K
93	AIA EngineeringIndustrial Products	0.43%	—	2.8K
94	ITC HotelsLeisure Services	0.43%	—	80.4K
95	Bank of IndiaBanks	0.42%	—	87.2K
96	Jubilant FoodworksLeisure Services	0.42%	—	28.1K
97	Schaeffler IndiaAuto Components	0.41%	—	2.9K
98	Bank of MaharashtraBanks	0.40%	—	1.46 L
99	LIC Housing FinanceFinance	0.40%	—	21.6K
100	Container Corporation of IndiaTransport Services	0.40%	—	24.8K
101	Patanjali FoodsAgricultural Food & Other Products	0.39%	—	24.8K
102	Indian Railway Catering And Tourism CorporationLeisure Services	0.38%	—	21.6K
103	Lenskart SolutionsRetailing	0.38%	—	21.0K
104	Gujarat FluorochemicalsChemicals & Petrochemicals	0.38%	—	3.0K
105	Linde IndiaChemicals & Petrochemicals	0.38%	—	1.5K
106	Tata ElxsiIT - Software	0.37%	—	2.5K
107	Berger Paints (I)Consumer Durables	0.35%	—	20.4K
108	Abbott IndiaPharmaceuticals & Biotechnology	0.35%	—	373
109	Rail Vikas NigamConstruction	0.35%	—	40.7K
110	Dalmia BharatCement & Cement Products	0.35%	—	5.7K
111	Motilal Oswal Financial ServicesCapital Markets	0.34%	—	11.2K
112	Kalyan Jewellers IndiaConsumer Durables	0.34%	—	27.7K
113	LG Electronics IndiaConsumer Durables	0.33%	—	6.2K
114	Apollo TyresAuto Components	0.32%	—	23.2K
115	Authum Investment & InfrastructureFinance	0.31%	—	19.0K
116	KPIT TechnologiesIT - Software	0.31%	—	11.8K
117	Cochin ShipyardIndustrial Manufacturing	0.31%	—	6.1K
118	Premier EnergiesElectrical Equipment	0.31%	—	8.4K
119	ICICI Prudential Asset Management CompanyCapital Markets	0.31%	—	2.5K
120	Ajanta PharmaPharmaceuticals & Biotechnology	0.31%	—	3.0K
121	HDB Financial ServicesFinance	0.30%	—	13.0K
122	General Insurance Corporation of IndiaInsurance	0.29%	—	22.2K
123	NLC IndiaPower	0.28%	—	23.4K
124	Billionbrains Garage VenturesCapital Markets	0.28%	—	43.8K
125	Bharti HexacomTelecom - Services	0.28%	—	5.4K
126	Bharat DynamicsAerospace & Defense	0.28%	—	6.6K
127	K.P.R. MillTextiles & Apparels	0.27%	—	8.0K
128	AWL Agri BusinessAgricultural Food & Other Products	0.27%	—	40.0K
129	Indian Renewable Energy Development AgencyFinance	0.26%	—	57.1K
130	Housing & Urban Development CorporationFinance	0.25%	—	36.0K
131	Global HealthHealthcare Services	0.25%	—	6.1K
132	CRISILFinance	0.24%	—	1.7K
133	NTPC Green EnergyPower	0.24%	—	66.7K
134	Endurance TechnologiesAuto Components	0.24%	—	2.5K
135	United BreweriesBeverages	0.24%	—	5.2K
136	Escorts KubotaAgricultural, Commercial & Construction Vehicles	0.24%	—	2.4K
137	L&T Technology ServicesIT - Services	0.23%	—	2.0K
138	Bajaj Housing FinanceFinance	0.23%	—	79.5K
139	Godfrey Phillips IndiaCigarettes & Tobacco Products	0.23%	—	2.9K
140	3M IndiaDiversified	0.23%	—	202
141	GlaxoSmithKline PharmaceuticalsPharmaceuticals & Biotechnology	0.23%	—	3.0K
142	Tata Investment CorporationFinance	0.22%	—	9.4K
143	JSW InfrastructureTransport Infrastructure	0.22%	—	23.3K
144	ACCCement & Cement Products	0.21%	—	4.3K
145	Honeywell Automation IndiaIndustrial Manufacturing	0.19%	—	157
146	Hexaware TechnologiesIT - Software	0.19%	—	10.6K
147	SJVNPower	0.13%	—	51.3K
148	Godrej IndustriesDiversified	0.12%	—	3.1K
149	Anthem BiosciencesPharmaceuticals & Biotechnology	0.12%	—	4.5K
150	The New India Assurance CompanyInsurance	0.09%	—	17.3K

Tata Nifty Midcap 150 Index Fund — FAQ

What are the top holdings of Tata Nifty Midcap 150 Index Fund?: Tata Nifty Midcap 150 Index Fund holds 150 equity positions; the largest is BSE Limited at 4.20% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is Tata Nifty Midcap 150 Index Fund?: Its single largest equity position is BSE Limited, at 4.20% of the fund's disclosed portfolio.
As of when is this Tata Nifty Midcap 150 Index Fund portfolio?: Portfolio as on May 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Tata Nifty Midcap 150 Index Fund?: The latest NAV (Net Asset Value) of Tata Nifty Midcap 150 Index Fund is ₹10.74 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Tata Nifty Midcap 150 Index Fund?: Tata Nifty Midcap 150 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹224.45 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

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Equity holdings only, ISIN-verified, from Tata Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).