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Tata Nifty Midcap 150 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 150 |
| Top 10 Stocks (%) | 17.480000000000004 % |
| Top 5 Stocks (%) | 9.89 % |
| Top 3 Stocks (%) | 6.52 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
7.7947820000000005 %
This fund
Vs
11.63 %
Category
Mid Cap Stocks (%)
86.153381 %
This fund
Vs
80.73 %
Category
Small Cap Stocks (%)
6.251856 %
This fund
Vs
7.64 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.91 % | 45.88 Cr | 19.14 % | 30.46 Cr | 18.68 % | 26.79 Cr | 16.89 % | 18.65 Cr | |
| Services | 11.68 % | 26.92 Cr | 11.33 % | 18 Cr | 11.1 % | 15.93 Cr | 9.740000000000002 % | 10.76 Cr | |
| Capital Goods | 10.89 % | 25.07 Cr | 11.559999999999999 % | 18.41 Cr | 11.780000000000001 % | 16.91 Cr | 12.450000000000001 % | 13.76 Cr | |
| Automobile | 8.46 % | 19.48 Cr | 8.29 % | 13.2 Cr | 8.459999999999999 % | 12.14 Cr | 6.95 % | 7.67 Cr | |
| Healthcare | 8.340000000000002 % | 19.22 Cr | 8.48 % | 13.48 Cr | 8.729999999999999 % | 12.52 Cr | 11.900000000000002 % | 13.13 Cr | |
| Energy | 6.21 % | 14.33 Cr | 6.670000000000001 % | 10.62 Cr | 6.81 % | 9.76 Cr | 6.08 % | 6.7 Cr | |
| Technology | 6.120000000000001 % | 14.07 Cr | 6.2 % | 9.85 Cr | 5.91 % | 8.46 Cr | 6.24 % | 6.88 Cr | |
| Consumer Staples | 4.93 % | 11.37 Cr | 5.08 % | 8.11 Cr | 5.330000000000001 % | 7.64 Cr | 3.7 % | 4.09 Cr | |
| Chemicals | 4.890000000000001 % | 11.25 Cr | 4.88 % | 7.74 Cr | 5.01 % | 7.19 Cr | 4.83 % | 5.33 Cr | |
| Construction | 4.610000000000001 % | 10.6 Cr | 4.71 % | 7.49 Cr | 4.51 % | 6.45 Cr | 4.61 % | 5.09 Cr | |
| Metals & Mining | 4.49 % | 10.33 Cr | 4.08 % | 6.48 Cr | 4.11 % | 5.89 Cr | 4.5 % | 4.97 Cr | |
| Communication | 3.1 % | 7.13 Cr | 2.88 % | 4.57 Cr | 2.7800000000000002 % | 3.97 Cr | 2.74 % | 3.01 Cr | |
| Materials | 2.72 % | 6.27 Cr | 2.97 % | 4.75 Cr | 3.2 % | 4.57 Cr | 3.5 % | 3.86 Cr | |
| Consumer Discretionary | 1.8800000000000001 % | 4.32 Cr | 2.0300000000000002 % | 3.22 Cr | 2.0300000000000002 % | 2.91 Cr | 2.18 % | 2.4 Cr | |
| Insurance | 1.09 % | 2.5 Cr | 1.0499999999999998 % | 1.66 Cr | 1.1 % | 1.57 Cr | 0.75 % | 82.85 L | |
| Textiles | 0.87 % | 2.01 Cr | 1.01 % | 1.59 Cr | 1.04 % | 1.49 Cr | 1.1 % | 1.2 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 2.8 % | 6.44 Cr | 2.8% | 2.33% | |
| Hero Motocorp Ltd. | Automobile | 1.95 % | 4.48 Cr | 1.95% | 1.98% | |
| Persistent Systems Ltd. | Technology | 1.77 % | 4.09 Cr | 1.77% | 1.44% | |
| The Federal Bank Ltd. | Financial | 1.71 % | 3.93 Cr | 1.71% | 1.32% | |
| Suzlon Energy Ltd. | Capital Goods | 1.66 % | 3.83 Cr | 1.66% | 1.86% | |
| PB Fintech Ltd. | Services | 1.62 % | 3.73 Cr | 1.62% | 1.6% | |
| Cummins India Ltd. | Capital Goods | 1.56 % | 3.59 Cr | 1.56% | 1.48% | |
| Indusind Bank Ltd. | Financial | 1.48 % | 3.41 Cr | 1.48% | 1.35% | |
| IDFC First Bank Ltd. | Financial | 1.47 % | 3.39 Cr | 1.47% | 1.29% | |
| AU Small Finance Bank Ltd. | Financial | 1.46 % | 3.36 Cr | 1.46% | 1.15% | |
| Coforge Ltd. | Technology | 1.45 % | 3.33 Cr | 1.45% | 1.49% | |
| HDFC Asset Management Company Ltd. | Financial | 1.41 % | 3.25 Cr | 1.41% | 1.57% | |
| Indus Towers Ltd. | Communication | 1.41 % | 3.24 Cr | 1.41% | 1.27% | |
| One97 Communications Ltd. | Services | 1.37 % | 3.16 Cr | 1.37% | 1.15% | |
| Swiggy Ltd. | Services | 1.34 % | 3.09 Cr | 1.34% | 1.0% | |
| Ashok Leyland Ltd. | Automobile | 1.33 % | 3.07 Cr | 1.33% | 1.14% | |
| Lupin Ltd. | Healthcare | 1.33 % | 3.06 Cr | 1.33% | 1.29% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.29 % | 2.98 Cr | 1.29% | 1.87% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.25 % | 2.87 Cr | 1.25% | 1.19% | |
| Fortis Healthcare Ltd. | Healthcare | 1.2 % | 2.76 Cr | 1.2% | 1.41% | |
| UPL Ltd. | Chemicals | 1.16 % | 2.66 Cr | 1.16% | 1.04% | |
| SRF Ltd. | Chemicals | 1.16 % | 2.67 Cr | 1.16% | 1.14% | |
| Max Financial Services Ltd. | Financial | 1.15 % | 2.64 Cr | 1.15% | 1.16% | |
| Muthoot Finance Ltd. | Financial | 1.06 % | 2.44 Cr | 1.06% | 0.92% | |
| Polycab India Ltd. | Capital Goods | 1.04 % | 2.4 Cr | 1.04% | 1.02% | |
| Marico Ltd. | Consumer Staples | 1.03 % | 2.37 Cr | 1.03% | 1.03% | |
| Bharat Forge Ltd. | Automobile | 1.02 % | 2.34 Cr | 1.02% | 0.9% | |
| GE Vernova T&D India Ltd | Capital Goods | 1.01 % | 2.32 Cr | 1.01% | 1.02% | |
| Yes Bank Ltd. | Financial | 0.99 % | 2.27 Cr | 0.99% | 1.17% | |
| GMR Airports Ltd. | Construction | 0.97 % | 2.23 Cr | 0.97% | 0.87% | |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.96 % | 2.21 Cr | 0.96% | 0.86% | |
| Sundaram Finance Ltd. | Financial | 0.95 % | 2.17 Cr | 0.95% | 0.85% | |
| FSN E-Commerce Ventures Ltd. | Services | 0.94 % | 2.17 Cr | 0.94% | 0.89% | |
| The Phoenix Mills Ltd. | Construction | 0.9 % | 2.07 Cr | 0.9% | 0.81% | |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.9 % | 2.08 Cr | 0.9% | 0.85% | |
| Aurobindo Pharma Ltd. | Healthcare | 0.86 % | 1.98 Cr | 0.86% | 0.85% | |
| Alkem Laboratories Ltd. | Healthcare | 0.84 % | 1.93 Cr | 0.84% | 0.85% | |
| Mphasis Ltd. | Technology | 0.83 % | 1.9 Cr | 0.83% | 0.84% | |
| Voltas Ltd. | Consumer Discretionary | 0.81 % | 1.85 Cr | 0.81% | 0.86% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.8 % | 1.83 Cr | 0.8% | 0.82% | |
| MRF Ltd. | Automobile | 0.8 % | 1.84 Cr | 0.8% | 0.82% | |
| 360 One Wam Ltd. | Financial | 0.79 % | 1.81 Cr | 0.79% | 0.66% | |
| Godrej Properties Ltd. | Construction | 0.78 % | 1.79 Cr | 0.78% | 0.83% | |
| Union Bank of India | Financial | 0.77 % | 1.78 Cr | 0.77% | 0.75% | |
| Indian Bank | Financial | 0.77 % | 1.77 Cr | 0.77% | 0.74% | |
| Dabur India Ltd. | Consumer Staples | 0.77 % | 1.77 Cr | 0.77% | 0.81% | |
| Vodafone Idea Ltd. | Communication | 0.77 % | 1.78 Cr | 0.77% | 0.63% | |
| Vishal Mega Mart Ltd. | Services | 0.75 % | 1.73 Cr | 0.75% | 0.87% | |
| NMDC Ltd. | Metals & Mining | 0.75 % | 1.72 Cr | 0.75% | 0.74% | |
| Waaree Energies Ltd. | Energy | 0.74 % | 1.7 Cr | 0.74% | 0.88% | |
| Tube Investments Of India Ltd. | Automobile | 0.73 % | 1.67 Cr | 0.73% | 0.92% | |
| National Aluminium Company Ltd. | Metals & Mining | 0.73 % | 1.68 Cr | 0.73% | 0.54% | |
| Kei Industries Ltd. | Capital Goods | 0.72 % | 1.64 Cr | 0.72% | 0.7% | |
| Aditya Birla Capital Ltd. | Financial | 0.71 % | 1.64 Cr | 0.71% | 0.62% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.71 % | 1.63 Cr | 0.71% | 0.82% | |
| Jindal Stainless Ltd. | Metals & Mining | 0.7 % | 1.6 Cr | 0.7% | 0.66% | |
| Prestige Estates Projects Ltd. | Construction | 0.7 % | 1.61 Cr | 0.7% | 0.71% | |
| Coromandel International Ltd. | Chemicals | 0.7 % | 1.6 Cr | 0.7% | 0.74% | |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.69 % | 1.59 Cr | 0.69% | 0.51% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.68 % | 1.57 Cr | 0.68% | 0.65% | |
| PI Industries Ltd. | Chemicals | 0.68 % | 1.57 Cr | 0.68% | 0.79% | |
| L&T Finance Ltd. | Financial | 0.67 % | 1.54 Cr | 0.67% | 0.57% | |
| SBI Cards And Payment Services Ltd. | Financial | 0.67 % | 1.54 Cr | 0.67% | 0.73% | |
| Mankind Pharma Ltd. | Healthcare | 0.65 % | 1.48 Cr | 0.65% | 0.77% | |
| Torrent Power Ltd. | Energy | 0.65 % | 1.48 Cr | 0.65% | 0.65% | |
| NHPC Ltd. | Energy | 0.65 % | 1.5 Cr | 0.65% | 0.76% | |
| Biocon Ltd. | Healthcare | 0.61 % | 1.41 Cr | 0.61% | 0.57% | |
| UNO Minda Ltd. | Automobile | 0.61 % | 1.39 Cr | 0.61% | 0.65% | |
| Hitachi Energy India Ltd. | Capital Goods | 0.61 % | 1.39 Cr | 0.61% | 0.64% | |
| Oil India Ltd. | Energy | 0.6 % | 1.38 Cr | 0.6% | 0.63% | |
| JK Cement Ltd. | Materials | 0.6 % | 1.38 Cr | 0.6% | 0.74% | |
| Page Industries Ltd. | Textiles | 0.59 % | 1.36 Cr | 0.59% | 0.71% | |
| Blue Star Ltd. | Consumer Discretionary | 0.58 % | 1.34 Cr | 0.58% | 0.68% | |
| Jubilant FoodWorks Ltd. | Services | 0.57 % | 1.31 Cr | 0.57% | 0.67% | |
| Tata Communications Ltd. | Communication | 0.56 % | 1.28 Cr | 0.56% | 0.53% | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.56 % | 1.28 Cr | 0.56% | 0.52% | |
| Supreme Industries Ltd. | Materials | 0.56 % | 1.29 Cr | 0.56% | 0.76% | |
| Petronet LNG Ltd. | Energy | 0.55 % | 1.27 Cr | 0.55% | 0.58% | |
| Steel Authority Of India Ltd. | Metals & Mining | 0.55 % | 1.27 Cr | 0.55% | 0.54% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 0.54 % | 1.23 Cr | 0.54% | 0.59% | |
| Rail Vikas Nigam Ltd. | Construction | 0.53 % | 1.21 Cr | 0.53% | 0.54% | |
| Oberoi Realty Ltd. | Construction | 0.51 % | 1.17 Cr | 0.51% | 0.52% | |
| Ipca Laboratories Ltd. | Healthcare | 0.51 % | 1.18 Cr | 0.51% | 0.52% | |
| KPIT Technologies Ltd. | Technology | 0.5 % | 1.15 Cr | 0.5% | 0.5% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.49 % | 1.11 Cr | 0.49% | 0.49% | |
| ITC Hotels Ltd. | Services | 0.48 % | 1.1 Cr | 0.48% | 0.59% | |
| Patanjali Foods Ltd. | Consumer Staples | 0.48 % | 1.11 Cr | 0.48% | 0.55% | |
| Balkrishna Industries Ltd. | Automobile | 0.48 % | 1.11 Cr | 0.48% | 0.51% | |
| Oracle Financial Services Software Ltd. | Technology | 0.48 % | 1.09 Cr | 0.48% | 0.56% | |
| Container Corporation Of India Ltd. | Services | 0.47 % | 1.08 Cr | 0.47% | 0.51% | |
| Tata Elxsi Ltd. | Technology | 0.47 % | 1.08 Cr | 0.47% | 0.51% | |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.45 % | 1.02 Cr | 0.45% | 0.45% | |
| Bank of India | Financial | 0.45 % | 1.04 Cr | 0.45% | 0.42% | |
| Astral Ltd. | Materials | 0.44 % | 1.01 Cr | 0.44% | 0.47% | |
| Dalmia Bharat Ltd. | Materials | 0.44 % | 1.01 Cr | 0.44% | 0.5% | |
| Exide Industries Ltd. | Capital Goods | 0.43 % | 98.75L | 0.43% | 0.5% | |
| LIC Housing Finance Ltd. | Financial | 0.42 % | 97.23L | 0.42% | 0.47% | |
| Apollo Tyres Ltd. | Automobile | 0.42 % | 96.92L | 0.42% | 0.43% | |
| Nippon Life India Asset Management Ltd. | Financial | 0.41 % | 93.69L | 0.41% | 0.43% | |
| Schaeffler India Ltd. | Capital Goods | 0.41 % | 93.52L | 0.41% | 0.47% | |
| AIA Engineering Ltd. | Metals & Mining | 0.41 % | 93.45L | 0.41% | 0.33% | |
| Adani Total Gas Ltd. | Energy | 0.41 % | 94.21L | 0.41% | 0.48% | |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.4 % | 92.61L | 0.4% | 0.42% | |
| Berger Paints India Ltd. | Materials | 0.4 % | 91.53L | 0.4% | 0.41% | |
| Abbott India Ltd. | Healthcare | 0.39 % | 90.56L | 0.39% | 0.42% | |
| Apar Industries Ltd. | Consumer Staples | 0.37 % | 84.68L | 0.37% | 0.39% | |
| Bharti Hexacom Ltd. | Communication | 0.36 % | 82.1L | 0.36% | 0.35% | |
| Cochin Shipyard Ltd. | Capital Goods | 0.36 % | 82.17L | 0.36% | 0.42% | |
| Indraprastha Gas Ltd. | Energy | 0.35 % | 81.79L | 0.35% | 0.41% | |
| Bharat Dynamics Ltd. | Capital Goods | 0.35 % | 80.98L | 0.35% | 0.38% | |
| Motilal Oswal Financial Services Ltd. | Financial | 0.34 % | 79.47L | 0.34% | 0.39% | |
| Bank of Maharashtra | Financial | 0.33 % | 75.72L | 0.33% | 0.25% | |
| Linde India Ltd. | Chemicals | 0.33 % | 75.04L | 0.33% | 0.37% | |
| Escorts Kubota Ltd. | Automobile | 0.32 % | 74.06L | 0.32% | 0.32% | |
| L&T Technology Services Ltd. | Technology | 0.32 % | 73.63L | 0.32% | 0.32% | |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 0.32 % | 73.42L | 0.32% | 0.37% | |
| Syngene International Ltd. | Healthcare | 0.32 % | 74.01L | 0.32% | 0.33% | |
| Deepak Nitrite Ltd. | Chemicals | 0.31 % | 71.28L | 0.31% | 0.35% | |
| General Insurance Corporation of India | Insurance | 0.31 % | 70.56L | 0.31% | 0.32% | |
| Thermax Ltd. | Capital Goods | 0.3 % | 70.15L | 0.3% | 0.34% | |
| Ajanta Pharma Ltd. | Healthcare | 0.3 % | 69.89L | 0.3% | 0.28% | |
| Housing & Urban Development Corporation Ltd. | Financial | 0.3 % | 68.61L | 0.3% | 0.31% | |
| United Breweries Ltd. | Consumer Staples | 0.3 % | 70.19L | 0.3% | 0.36% | |
| Hexaware Technologies Ltd. | Technology | 0.3 % | 68.09L | 0.3% | 0.25% | |
| Tata Technologies Ltd | Services | 0.29 % | 66.12L | 0.29% | 0.32% | |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.29 % | 66.7L | 0.29% | 0.33% | |
| AWL Agri Business Ltd. | Consumer Staples | 0.29 % | 66.2L | 0.29% | 0.24% | |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.29 % | 67.45L | 0.29% | 0.38% | |
| K.P.R. Mill Ltd. | Textiles | 0.28 % | 65.16L | 0.28% | 0.33% | |
| ACC Ltd. | Materials | 0.28 % | 63.51L | 0.28% | 0.32% | |
| Crisil Ltd. | Services | 0.27 % | 63.14L | 0.27% | 0.3% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.27 % | 61.32L | 0.27% | 0.31% | |
| 3M India Ltd. | Consumer Staples | 0.26 % | 59.34L | 0.26% | 0.23% | |
| Global Health Ltd. | Healthcare | 0.26 % | 60.19L | 0.26% | 0.31% | |
| Premier Energies Ltd. | Energy | 0.25 % | 58.26L | 0.25% | 0.33% | |
| Tata Investment Corporation Ltd. | Financial | 0.24 % | 54.33L | 0.24% | 0.37% | |
| Endurance Technologies Ltd. | Automobile | 0.24 % | 54.72L | 0.24% | 0.27% | |
| JSW Infrastructure Ltd. | Services | 0.24 % | 55.19L | 0.24% | 0.28% | |
| NTPC Green Energy Ltd. | Energy | 0.23 % | 52.63L | 0.23% | 0.25% | |
| IRB Infrastructure Developers Ltd. | Construction | 0.22 % | 49.99L | 0.22% | 0.23% | |
| NLC India Ltd. | Energy | 0.21 % | 48.92L | 0.21% | 0.26% | |
| Honeywell Automation India Ltd. | Capital Goods | 0.19 % | 42.97L | 0.19% | 0.22% | |
| Gujarat Gas Ltd. | Energy | 0.18 % | 42.6L | 0.18% | 0.21% | |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.15 % | 34.06L | 0.15% | 0.16% | |
| IDBI Bank Ltd. | Financial | 0.15 % | 34.6L | 0.15% | 0.14% | |
| SJVN Ltd. | Energy | 0.14 % | 32.04L | 0.14% | 0.18% | |
| Indian Overseas Bank | Financial | 0.14 % | 31.62L | 0.14% | 0.11% | |
| Godrej Industries Ltd. | Consumer Staples | 0.11 % | 25.93L | 0.11% | 0.15% | |
| The New India Assurance Company Ltd. | Insurance | 0.1 % | 22.47L | 0.1% | 0.13% | |
| UCO Bank | Financial | 0.09 % | 20.07L | 0.09% | 0.1% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 6.44 Cr | -- | 6.44 Cr |
| Hero Motocorp Ltd. | Automobile | 4.48 Cr | -- | 4.48 Cr |
| Persistent Systems Ltd. | Technology | 4.09 Cr | -- | 4.09 Cr |
| The Federal Bank Ltd. | Financial | 3.93 Cr | -- | 3.93 Cr |
| Suzlon Energy Ltd. | Capital Goods | 3.83 Cr | -- | 3.83 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SJVN Ltd. | Energy | 32.04L | -- | 32.04L |
| Indian Overseas Bank | Financial | 31.62L | -- | 31.62L |
| Godrej Industries Ltd. | Consumer Staples | 25.93L | -- | 25.93L |
| The New India Assurance Company Ltd. | Insurance | 22.47L | -- | 22.47L |
| UCO Bank | Financial | 20.07L | -- | 20.07L |