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Tata Nifty Midcap 150 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 150 |
| Top 10 Stocks (%) | 17.03 % |
| Top 5 Stocks (%) | 9.64 % |
| Top 3 Stocks (%) | 6.180000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
4.0835479999999995 %
This fund
Vs
7.61 %
Category
Mid Cap Stocks (%)
93.63998 %
This fund
Vs
87.79 %
Category
Small Cap Stocks (%)
2.856472 %
This fund
Vs
4.61 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | |||
|---|---|---|---|---|---|
| Financial | 18.68 % | 26.79 Cr | 16.89 % | 18.65 Cr | |
| Capital Goods | 11.780000000000001 % | 16.91 Cr | 12.450000000000003 % | 13.76 Cr | |
| Services | 11.1 % | 15.93 Cr | 9.74 % | 10.76 Cr | |
| Healthcare | 8.73 % | 12.52 Cr | 11.9 % | 13.13 Cr | |
| Automobile | 8.46 % | 12.14 Cr | 6.949999999999999 % | 7.67 Cr | |
| Energy | 6.809999999999999 % | 9.76 Cr | 6.080000000000001 % | 6.7 Cr | |
| Technology | 5.91 % | 8.46 Cr | 6.24 % | 6.88 Cr | |
| Consumer Staples | 5.33 % | 7.64 Cr | 3.7 % | 4.09 Cr | |
| Chemicals | 5.010000000000001 % | 7.19 Cr | 4.83 % | 5.33 Cr | |
| Construction | 4.51 % | 6.45 Cr | 4.61 % | 5.09 Cr | |
| Metals & Mining | 4.11 % | 5.89 Cr | 4.5 % | 4.97 Cr | |
| Materials | 3.1999999999999997 % | 4.57 Cr | 3.5 % | 3.86 Cr | |
| Communication | 2.7800000000000002 % | 3.97 Cr | 2.74 % | 3.01 Cr | |
| Consumer Discretionary | 2.0300000000000002 % | 2.91 Cr | 2.18 % | 2.4 Cr | |
| Insurance | 1.1 % | 1.57 Cr | 0.75 % | 82.85 L | |
| Textiles | 1.04 % | 1.49 Cr | 1.1 % | 1.2 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 2.33 % | 3.33 Cr | |||
| Hero Motocorp Ltd. | Automobile | 1.98 % | 2.84 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.87 % | 2.67 Cr | |||
| Suzlon Energy Ltd. | Capital Goods | 1.86 % | 2.67 Cr | |||
| PB Fintech Ltd. | Services | 1.6 % | 2.29 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 1.57 % | 2.25 Cr | |||
| Coforge Ltd. | Technology | 1.49 % | 2.12 Cr | |||
| Cummins India Ltd. | Capital Goods | 1.48 % | 2.12 Cr | |||
| Persistent Systems Ltd. | Technology | 1.44 % | 2.07 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 1.41 % | 2.02 Cr | |||
| Indusind Bank Ltd. | Financial | 1.35 % | 1.93 Cr | |||
| The Federal Bank Ltd. | Financial | 1.32 % | 1.89 Cr | |||
| Lupin Ltd. | Healthcare | 1.29 % | 1.85 Cr | |||
| IDFC First Bank Ltd. | Financial | 1.29 % | 1.84 Cr | |||
| Indus Towers Ltd. | Communication | 1.27 % | 1.81 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 1.19 % | 1.7 Cr | |||
| Yes Bank Ltd. | Financial | 1.17 % | 1.67 Cr | |||
| Max Financial Services Ltd. | Financial | 1.16 % | 1.66 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 1.15 % | 1.64 Cr | |||
| One97 Communications Ltd. | Services | 1.15 % | 1.65 Cr | |||
| Ashok Leyland Ltd. | Automobile | 1.14 % | 1.63 Cr | |||
| SRF Ltd. | Chemicals | 1.14 % | 1.64 Cr | |||
| UPL Ltd. | Chemicals | 1.04 % | 1.49 Cr | |||
| Marico Ltd. | Consumer Staples | 1.03 % | 1.47 Cr | |||
| GE Vernova T&D India Ltd | Capital Goods | 1.02 % | 1.46 Cr | |||
| Polycab India Ltd. | Capital Goods | 1.02 % | 1.46 Cr | |||
| Swiggy Ltd. | Services | 1.0 % | 1.43 Cr | |||
| Muthoot Finance Ltd. | Financial | 0.92 % | 1.32 Cr | |||
| Tube Investments Of India Ltd. | Automobile | 0.92 % | 1.32 Cr | |||
| Bharat Forge Ltd. | Automobile | 0.9 % | 1.29 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 0.89 % | 1.26 Cr | |||
| Waaree Energies Ltd. | Energy | 0.88 % | 1.26 Cr | |||
| GMR Airports Ltd. | Construction | 0.87 % | 1.24 Cr | |||
| Vishal Mega Mart Ltd. | Services | 0.87 % | 1.25 Cr | |||
| Voltas Ltd. | Consumer Discretionary | 0.86 % | 1.23 Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.86 % | 1.22 Cr | |||
| Alkem Laboratories Ltd. | Healthcare | 0.85 % | 1.22 Cr | |||
| Aurobindo Pharma Ltd. | Healthcare | 0.85 % | 1.21 Cr | |||
| APL Apollo Tubes Ltd. | Metals & Mining | 0.85 % | 1.22 Cr | |||
| Sundaram Finance Ltd. | Financial | 0.85 % | 1.21 Cr | |||
| Mphasis Ltd. | Technology | 0.84 % | 1.21 Cr | |||
| Godrej Properties Ltd. | Construction | 0.83 % | 1.18 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.82 % | 1.17 Cr | |||
| MRF Ltd. | Automobile | 0.82 % | 1.18 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.82 % | 1.17 Cr | |||
| The Phoenix Mills Ltd. | Construction | 0.81 % | 1.16 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.81 % | 1.15 Cr | |||
| PI Industries Ltd. | Chemicals | 0.79 % | 1.13 Cr | |||
| Mankind Pharma Ltd. | Healthcare | 0.77 % | 1.1 Cr | |||
| Supreme Industries Ltd. | Materials | 0.76 % | 1.09 Cr | |||
| NHPC Ltd. | Energy | 0.76 % | 1.09 Cr | |||
| Union Bank of India | Financial | 0.75 % | 1.07 Cr | |||
| Coromandel International Ltd. | Chemicals | 0.74 % | 1.06 Cr | |||
| Indian Bank | Financial | 0.74 % | 1.06 Cr | |||
| NMDC Ltd. | Metals & Mining | 0.74 % | 1.05 Cr | |||
| JK Cement Ltd. | Materials | 0.74 % | 1.05 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 0.73 % | 1.05 Cr | |||
| Prestige Estates Projects Ltd. | Construction | 0.71 % | 1.01 Cr | |||
| Page Industries Ltd. | Textiles | 0.71 % | 1.02 Cr | |||
| Kei Industries Ltd. | Capital Goods | 0.7 % | 1 Cr | |||
| Blue Star Ltd. | Consumer Discretionary | 0.68 % | 97.72L | |||
| Jubilant FoodWorks Ltd. | Services | 0.67 % | 96.8L | |||
| Jindal Stainless Ltd. | Metals & Mining | 0.66 % | 94.87L | |||
| 360 One Wam Ltd. | Financial | 0.66 % | 94.6L | |||
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.65 % | 93.48L | |||
| UNO Minda Ltd. | Automobile | 0.65 % | 93.37L | |||
| Torrent Power Ltd. | Energy | 0.65 % | 92.86L | |||
| Hitachi Energy India Ltd. | Capital Goods | 0.64 % | 91.63L | |||
| Vodafone Idea Ltd. | Communication | 0.63 % | 89.88L | |||
| Oil India Ltd. | Energy | 0.63 % | 90.37L | |||
| Aditya Birla Capital Ltd. | Financial | 0.62 % | 89.48L | |||
| ITC Hotels Ltd. | Services | 0.59 % | 84.79L | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.59 % | 84.59L | |||
| Petronet LNG Ltd. | Energy | 0.58 % | 83.67L | |||
| Biocon Ltd. | Healthcare | 0.57 % | 82.01L | |||
| L&T Finance Ltd. | Financial | 0.57 % | 81.38L | |||
| Oracle Financial Services Software Ltd. | Technology | 0.56 % | 79.83L | |||
| Patanjali Foods Ltd. | Consumer Staples | 0.55 % | 78.4L | |||
| Steel Authority Of India Ltd. | Metals & Mining | 0.54 % | 77.84L | |||
| National Aluminium Company Ltd. | Metals & Mining | 0.54 % | 76.79L | |||
| Rail Vikas Nigam Ltd. | Construction | 0.54 % | 77.15L | |||
| Tata Communications Ltd. | Communication | 0.53 % | 75.86L | |||
| Oberoi Realty Ltd. | Construction | 0.52 % | 74.56L | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.52 % | 73.89L | |||
| Ipca Laboratories Ltd. | Healthcare | 0.52 % | 74.52L | |||
| Container Corporation Of India Ltd. | Services | 0.51 % | 72.54L | |||
| Tata Elxsi Ltd. | Technology | 0.51 % | 72.55L | |||
| Balkrishna Industries Ltd. | Automobile | 0.51 % | 73.55L | |||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.51 % | 72.92L | |||
| Exide Industries Ltd. | Capital Goods | 0.5 % | 71.2L | |||
| Dalmia Bharat Ltd. | Materials | 0.5 % | 71.03L | |||
| KPIT Technologies Ltd. | Technology | 0.5 % | 71.92L | |||
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.49 % | 69.97L | |||
| Adani Total Gas Ltd. | Energy | 0.48 % | 69.45L | |||
| LIC Housing Finance Ltd. | Financial | 0.47 % | 68.03L | |||
| Schaeffler India Ltd. | Capital Goods | 0.47 % | 67.8L | |||
| Astral Ltd. | Materials | 0.47 % | 67.34L | |||
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.45 % | 64.28L | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.43 % | 61.41L | |||
| Apollo Tyres Ltd. | Automobile | 0.43 % | 61.3L | |||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.42 % | 60.62L | |||
| Cochin Shipyard Ltd. | Capital Goods | 0.42 % | 60.65L | |||
| Bank of India | Financial | 0.42 % | 60.05L | |||
| Abbott India Ltd. | Healthcare | 0.42 % | 60.92L | |||
| Indraprastha Gas Ltd. | Energy | 0.41 % | 58.57L | |||
| Berger Paints India Ltd. | Materials | 0.41 % | 58.75L | |||
| Apar Industries Ltd. | Consumer Staples | 0.39 % | 55.34L | |||
| Motilal Oswal Financial Services Ltd. | Financial | 0.39 % | 55.23L | |||
| Bharat Dynamics Ltd. | Capital Goods | 0.38 % | 55.1L | |||
| Godfrey Phillips India Ltd. | Consumer Staples | 0.38 % | 55.13L | |||
| Tata Investment Corporation Ltd. | Financial | 0.37 % | 53.72L | |||
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.37 % | 53.47L | |||
| Linde India Ltd. | Chemicals | 0.37 % | 52.59L | |||
| United Breweries Ltd. | Consumer Staples | 0.36 % | 52.06L | |||
| Bharti Hexacom Ltd. | Communication | 0.35 % | 49.98L | |||
| Deepak Nitrite Ltd. | Chemicals | 0.35 % | 50.47L | |||
| Thermax Ltd. | Capital Goods | 0.34 % | 49.17L | |||
| K.P.R. Mill Ltd. | Textiles | 0.33 % | 47.42L | |||
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.33 % | 47.37L | |||
| Syngene International Ltd. | Healthcare | 0.33 % | 47.3L | |||
| Premier Energies Ltd. | Energy | 0.33 % | 46.73L | |||
| AIA Engineering Ltd. | Metals & Mining | 0.33 % | 47.45L | |||
| Escorts Kubota Ltd. | Automobile | 0.32 % | 45.81L | |||
| Tata Technologies Ltd | Services | 0.32 % | 45.99L | |||
| ACC Ltd. | Materials | 0.32 % | 45.76L | |||
| L&T Technology Services Ltd. | Technology | 0.32 % | 45.34L | |||
| General Insurance Corporation of India | Insurance | 0.32 % | 45.64L | |||
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.31 % | 44.07L | |||
| Housing & Urban Development Corporation Ltd. | Financial | 0.31 % | 44.94L | |||
| Global Health Ltd. | Healthcare | 0.31 % | 44.4L | |||
| Crisil Ltd. | Services | 0.3 % | 43.3L | |||
| Ajanta Pharma Ltd. | Healthcare | 0.28 % | 40.57L | |||
| JSW Infrastructure Ltd. | Services | 0.28 % | 40.65L | |||
| Endurance Technologies Ltd. | Automobile | 0.27 % | 38.74L | |||
| NLC India Ltd. | Energy | 0.26 % | 37.27L | |||
| Bank of Maharashtra | Financial | 0.25 % | 35.27L | |||
| NTPC Green Energy Ltd. | Energy | 0.25 % | 36.15L | |||
| Hexaware Technologies Ltd. | Technology | 0.25 % | 35.61L | |||
| AWL Agri Business Ltd. | Consumer Staples | 0.24 % | 34.53L | |||
| 3M India Ltd. | Consumer Staples | 0.23 % | 33.27L | |||
| IRB Infrastructure Developers Ltd. | Construction | 0.23 % | 32.72L | |||
| Honeywell Automation India Ltd. | Capital Goods | 0.22 % | 31.76L | |||
| Gujarat Gas Ltd. | Energy | 0.21 % | 29.66L | |||
| SJVN Ltd. | Energy | 0.18 % | 25.87L | |||
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.16 % | 22.27L | |||
| Godrej Industries Ltd. | Consumer Staples | 0.15 % | 21.32L | |||
| IDBI Bank Ltd. | Financial | 0.14 % | 20.52L | |||
| The New India Assurance Company Ltd. | Insurance | 0.13 % | 18.22L | |||
| Indian Overseas Bank | Financial | 0.11 % | 16.48L | |||
| UCO Bank | Financial | 0.1 % | 13.89L |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 2.84 Cr | -- | 2.84 Cr |
| Indusind Bank Ltd. | Financial | 1.93 Cr | -- | 1.93 Cr |
| Swiggy Ltd. | Services | 1.43 Cr | -- | 1.43 Cr |
| Dabur India Ltd. | Consumer Staples | 1.15 Cr | -- | 1.15 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 93.48L | -- | 93.48L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gland Pharma Ltd. | Healthcare | -- | 47.7L | 47.7L |
| Hindustan Zinc Ltd. | Metals & Mining | -- | 49.24L | 49.24L |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -- | 63.36L | 63.36L |
| Solar Industries India Ltd. | Chemicals | -- | 1.07 Cr | 1.07 Cr |
| Max Healthcare Institute Ltd. | Healthcare | -- | 2.74 Cr | 2.74 Cr |