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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 45.690000000000005 % |
| Top 5 Stocks (%) | 25.96 % |
| Top 3 Stocks (%) | 16.45 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.31
9.32 %
This fund
Vs
6.31 %
Category
Mid Cap Stocks (%)
90.68%
This fund
Vs
89.14%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
4.55%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 20.17 % | 166.51 Crs | 19.57 % | 147.29 Crs | 19.349999999999998 % | 134.61 Crs | 19.470000000000002 % | 141.2 Crs | 9.7 % | 66.53 Crs | 9.17 % | 58.03 Crs | 7.51 % | 46.44 Crs | 6.82 % | 39.2 Crs | 5.93 % | 30.02 Crs | 6.09 % | 24.75 Crs | 3.3099999999999996 % | 10.7 Crs | 3.4299999999999997 % | 8.86 Crs | 3.46 % | 7.45 Crs | 3.63 % | 7.12 Crs | 3.17 % | 7.73 Crs | 3.0300000000000002 % | 6.38 Crs | 9.82 % | 11.92 Crs | 9.31 % | 9.27 Crs | 9.2 % | 11.87 Crs | 9.69 % | 11.69 Crs | 9.14 % | 12.39 Crs | 11.39 % | 10.82 Crs | 11.34 % | 8.59 Crs | |
| Healthcare | 17.49 % | 144.37 Crs | 18.28 % | 137.59 Crs | 17.509999999999998 % | 121.89 Crs | 17.19 % | 124.73 Crs | 9.059999999999999 % | 62.21 Crs | 9.620000000000001 % | 60.83 Crs | 9.07 % | 56.21 Crs | 9.16 % | 52.69 Crs | 8.27 % | 41.84 Crs | 7.5600000000000005 % | 30.66 Crs | 17.42 % | 56.28 Crs | 18.56 % | 47.96 Crs | 19.380000000000003 % | 41.86 Crs | 19.43 % | 38.23 Crs | 19.42 % | 47.31 Crs | 17.690000000000005 % | 37.3 Crs | 10.29 % | 12.48 Crs | 10.030000000000001 % | 9.98 Crs | 10.29 % | 13.28 Crs | 10.6 % | 12.8 Crs | 11.04 % | 14.98 Crs | 7.8 % | 7.41 Crs | 4.5600000000000005 % | 3.45 Crs | |
| Capital Goods | 14.629999999999999 % | 120.72 Crs | 13.85 % | 104.21 Crs | 14.37 % | 99.97 Crs | 14.360000000000001 % | 104.03 Crs | 25.83 % | 177.18 Crs | 25.0 % | 158.16 Crs | 24.990000000000002 % | 154.65 Crs | 24.730000000000004 % | 142.13 Crs | 25.87 % | 130.84 Crs | 26.72 % | 108.53 Crs | 11.67 % | 37.7 Crs | 10.69 % | 27.61 Crs | 10.32 % | 22.27 Crs | 9.75 % | 19.17 Crs | 9.72 % | 23.7 Crs | 7.8100000000000005 % | 16.46 Crs | 15.74 % | 19.09 Crs | 15.780000000000001 % | 15.71 Crs | 16.6 % | 21.42 Crs | 16.83 % | 20.33 Crs | 17.25 % | 23.4 Crs | 15.240000000000002 % | 14.47 Crs | 19.429999999999996 % | 14.72 Crs | |
| Technology | 12.89 % | 106.31 Crs | 13.799999999999999 % | 103.89 Crs | 14.59 % | 101.48 Crs | 14.92 % | 108.29 Crs | 2.16 % | 14.82 Crs | 2.04 % | 12.89 Crs | 2.01 % | 12.43 Crs | 1.94 % | 11.17 Crs | 1.97 % | 9.98 Crs | 1.84 % | 7.46 Crs | 3.9 % | 12.61 Crs | 4.1 % | 10.58 Crs | 4.82 % | 10.39 Crs | 5.27 % | 10.36 Crs | 5.13 % | 12.5 Crs | 5.1 % | 10.74 Crs | 2.88 % | 3.49 Crs | 3.09 % | 3.07 Crs | 2.83 % | 3.65 Crs | 2.74 % | 3.31 Crs | 2.51 % | 3.4 Crs | 1.62 % | 1.54 Crs | 0 % | 0 | |
| Financial | 7.72 % | 63.69 Crs | 7.640000000000001 % | 57.48 Crs | 7.59 % | 52.83 Crs | 7.09 % | 51.44 Crs | 7.23 % | 49.57 Crs | 7.65 % | 48.31 Crs | 7.3 % | 45.14 Crs | 7.469999999999999 % | 42.83 Crs | 7.379999999999999 % | 37.33 Crs | 7.6 % | 30.86 Crs | 23.830000000000005 % | 77.05 Crs | 23.990000000000002 % | 62.01 Crs | 23.52 % | 50.77 Crs | 24.279999999999998 % | 47.79 Crs | 25.470000000000006 % | 62.09 Crs | 20.499999999999996 % | 43.2 Crs | 28.57 % | 34.67 Crs | 27.84 % | 27.72 Crs | 28.579999999999995 % | 36.9 Crs | 26.180000000000003 % | 31.63 Crs | 25.99 % | 35.25 Crs | 26.85 % | 25.5 Crs | 23.369999999999997 % | 17.7 Crs | |
| Energy | 5.75 % | 47.37 Crs | 5.65 % | 42.54 Crs | 5.72 % | 39.75 Crs | 5.42 % | 39.36 Crs | 10.079999999999998 % | 69.17 Crs | 10.549999999999999 % | 66.77 Crs | 11.34 % | 70.23 Crs | 12.09 % | 69.42 Crs | 11.6 % | 58.7 Crs | 10.41 % | 42.35 Crs | 3.79 % | 12.26 Crs | 3.8200000000000003 % | 9.86 Crs | 3.75 % | 8.1 Crs | 3.28 % | 6.46 Crs | 3.24 % | 7.89 Crs | 1.7 % | 3.59 Crs | 1.71 % | 2.07 Crs | 1.6 % | 1.58 Crs | 1.6099999999999999 % | 2.07 Crs | 1.56 % | 1.87 Crs | 1.65 % | 2.24 Crs | 2.0 % | 1.9 Crs | 1.96 % | 1.48 Crs | |
| Construction | 5.38 % | 44.31 Crs | 5.43 % | 40.81 Crs | 6.08 % | 42.26 Crs | 5.85 % | 42.42 Crs | 13.59 % | 93.25 Crs | 13.700000000000001 % | 86.67 Crs | 14.169999999999998 % | 87.68 Crs | 14.48 % | 83.22 Crs | 14.989999999999998 % | 75.88 Crs | 14.940000000000001 % | 60.68 Crs | 9.75 % | 31.52 Crs | 9.19 % | 23.78 Crs | 8.91 % | 19.23 Crs | 8.97 % | 17.65 Crs | 8.63 % | 21.03 Crs | 7.61 % | 16.04 Crs | 1.15 % | 1.39 Crs | 0.98 % | 97.25 L | 0.95 % | 1.23 Crs | 0.99 % | 1.19 Crs | 0.98 % | 1.33 Crs | 1.86 % | 1.76 Crs | 3.09 % | 2.33 Crs | |
| Consumer Discretionary | 5.12 % | 42.25 Crs | 5.51 % | 41.52 Crs | 5.16 % | 35.88 Crs | 6.73 % | 48.8 Crs | 4.78 % | 32.79 Crs | 4.66 % | 29.46 Crs | 4.87 % | 30.13 Crs | 4.46 % | 25.66 Crs | 4.07 % | 20.56 Crs | 3.91 % | 15.9 Crs | 0.26 % | 84.09 L | 0.26 % | 66.31 L | 0.3 % | 64.09 L | 0.3 % | 58.89 L | 0.29 % | 69.8 L | 0.32 % | 67.58 L | 0.37 % | 45.17 L | 0.36 % | 35.74 L | 0.33 % | 42.84 L | 0.32 % | 38.97 L | 0.33 % | 44.72 L | 0.25 % | 24.21 L | 0.66 % | 49.89 L | |
| Chemicals | 3.8899999999999997 % | 32.07 Crs | 3.54 % | 26.65 Crs | 3.14 % | 21.83 Crs | 2.8 % | 20.27 Crs | 2.9299999999999997 % | 20.08 Crs | 2.98 % | 18.88 Crs | 3.15 % | 19.48 Crs | 2.86 % | 16.49 Crs | 3.0300000000000002 % | 15.34 Crs | 3.0300000000000002 % | 12.31 Crs | 4.37 % | 14.12 Crs | 4.42 % | 11.41 Crs | 4.25 % | 9.17 Crs | 3.67 % | 7.21 Crs | 3.7699999999999996 % | 9.19 Crs | 2.9699999999999998 % | 6.25 Crs | 2.17 % | 2.64 Crs | 2.34 % | 2.33 Crs | 2.17 % | 2.8 Crs | 2.35 % | 2.83 Crs | 1.9300000000000002 % | 2.61 Crs | 1.92 % | 1.82 Crs | 5.1499999999999995 % | 3.89 Crs | |
| Communication | 2.61 % | 21.54 Crs | 2.22 % | 16.71 Crs | 2.25 % | 15.62 Crs | 1.96 % | 14.21 Crs | 2.64 % | 18.09 Crs | 2.6 % | 16.47 Crs | 2.81 % | 17.4 Crs | 3.31 % | 19.04 Crs | 3.16 % | 15.98 Crs | 2.85 % | 11.57 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.61 % | 13.24 Crs | 1.56 % | 11.74 Crs | 1.59 % | 11.07 Crs | 1.5 % | 10.86 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.53 % | 1.72 Crs | 0.61 % | 1.58 Crs | 0.65 % | 1.39 Crs | 0.61 % | 1.2 Crs | 0.62 % | 1.52 Crs | 0.7 % | 1.48 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.88 % | 1.42 Crs | |
| Metals & Mining | 1.41 % | 11.63 Crs | 1.57 % | 11.79 Crs | 1.47 % | 10.21 Crs | 1.29 % | 9.37 Crs | 6.27 % | 43.02 Crs | 6.37 % | 40.35 Crs | 6.65 % | 41.17 Crs | 6.42 % | 36.86 Crs | 7.06 % | 35.68 Crs | 7.630000000000001 % | 30.93 Crs | 9.06 % | 29.25 Crs | 9.049999999999999 % | 23.4 Crs | 8.959999999999999 % | 19.33 Crs | 9.190000000000001 % | 18.07 Crs | 8.77 % | 21.39 Crs | 8.110000000000001 % | 17.12 Crs | 4.48 % | 5.42 Crs | 4.78 % | 4.75 Crs | 4.83 % | 6.23 Crs | 5.1899999999999995 % | 6.27 Crs | 5.1899999999999995 % | 7.04 Crs | 6.89 % | 6.54 Crs | 6.5600000000000005 % | 4.96 Crs | |
| Automobile | 0.93 % | 7.66 Crs | 0.95 % | 7.11 Crs | 0.99 % | 6.91 Crs | 0.98 % | 7.11 Crs | 4.5600000000000005 % | 31.32 Crs | 4.71 % | 29.81 Crs | 4.88 % | 30.23 Crs | 5.010000000000001 % | 28.79 Crs | 5.3100000000000005 % | 26.82 Crs | 5.34 % | 21.73 Crs | 6.36 % | 20.56 Crs | 5.8 % | 14.96 Crs | 5.819999999999999 % | 12.55 Crs | 6.09 % | 11.98 Crs | 6.359999999999999 % | 15.49 Crs | 6.07 % | 12.8 Crs | 13.72 % | 16.64 Crs | 13.799999999999999 % | 13.74 Crs | 13.04 % | 16.81 Crs | 13.17 % | 15.92 Crs | 13.66 % | 18.51 Crs | 15.84 % | 15.04 Crs | 14.73 % | 11.15 Crs | |
| Consumer Staples | 0.53 % | 4.36 Crs | 0.57 % | 4.32 Crs | 0.44 % | 3.05 Crs | 0.51 % | 3.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.67 % | 5.05 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 6.43% | 53.09Cr | 4.83% | 4.46% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 5.02% | 41.44Cr | 4.91% | 4.97% | -- |
| The Indian Hotels Company Ltd. | Services | 5.0% | 41.22Cr | 4.98% | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 4.93% | 40.65Cr | 4.53% | -- | 2.75% |
| Persistent Systems Ltd. | Technology | 4.58% | 37.81Cr | 4.99% | -- | 2.72% |
| PB Fintech Ltd. | Services | 4.39% | 36.25Cr | 5.11% | 3.05% | 2.32% |
| Lupin Ltd. | Healthcare | 4.29% | 35.44Cr | 4.33% | 3.5% | 4.96% |
| Coforge Ltd. | Technology | 4.24% | 34.96Cr | 5.03% | -- | -- |
| The Federal Bank Ltd. | Financial | 3.54% | 29.17Cr | 3.21% | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 3.27% | 27.02Cr | 3.08% | 1.63% | 1.8% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 2.65% | 21.89Cr | 3.53% | 1.73% | -- |
| Indus Towers Ltd. | Communication | 2.61% | 21.54Cr | 1.96% | 2.81% | -- |
| Oracle Financial Services Software Ltd. | Technology | 2.5% | 20.6Cr | 3.28% | 2.01% | -- |
| Voltas Ltd. | Consumer Discretionary | 2.47% | 20.35Cr | 3.2% | 3.14% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.26% | 18.62Cr | 2.35% | 2.35% | 1.82% |
| One97 Communications Ltd. | Services | 2.25% | 18.54Cr | 2.37% | -- | -- |
| Coromandel International Ltd. | Chemicals | 2.19% | 18.07Cr | 1.67% | -- | -- |
| Cummins India Ltd. | Capital Goods | 2.09% | 17.24Cr | 2.12% | 4.42% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.97% | 16.23Cr | 1.69% | 2.59% | 2.91% |
| Solar Industries India Ltd. | Chemicals | 1.7% | 14Cr | 1.13% | 2.03% | 2.33% |
| Oil India Ltd. | Energy | 1.64% | 13.51Cr | 1.54% | 3.22% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.62% | 13.34Cr | 1.56% | 2.48% | -- |
| Page Industries Ltd. | Textiles | 1.61% | 13.24Cr | 1.5% | -- | -- |
| Mphasis Ltd. | Technology | 1.57% | 12.93Cr | 1.62% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.46% | 12.08Cr | 1.32% | -- | -- |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 1.41% | 11.63Cr | 1.29% | -- | -- |
| Petronet LNG Ltd. | Energy | 1.39% | 11.45Cr | 1.37% | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 1.36% | 11.19Cr | 1.47% | 0.64% | 1.68% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.33% | 10.98Cr | 0.87% | 1.08% | 0.73% |
| Rail Vikas Nigam Ltd. | Construction | 1.33% | 10.99Cr | 1.44% | 2.79% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.19% | 9.85Cr | 1.16% | 1.81% | 4.59% |
| Godrej Properties Ltd. | Construction | 1.15% | 9.47Cr | 1.33% | 2.3% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.12% | 9.25Cr | 1.0% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 1.11% | 9.15Cr | 0.98% | 1.85% | 2.65% |
| Torrent Power Ltd. | Energy | 1.1% | 9.05Cr | 0.95% | 2.52% | 2.51% |
| Polycab India Ltd. | Capital Goods | 1.04% | 8.58Cr | 1.23% | 1.46% | 3.07% |
| UNO Minda Ltd. | Automobile | 0.93% | 7.66Cr | 0.98% | 0.84% | 0.55% |
| Prestige Estates Projects Ltd. | Construction | 0.91% | 7.46Cr | 1.0% | 2.21% | 2.5% |
| Syngene International Ltd. | Healthcare | 0.89% | 7.34Cr | 1.08% | -- | -- |
| Oberoi Realty Ltd. | Construction | 0.88% | 7.22Cr | 1.1% | 1.27% | 1.68% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.86% | 7.13Cr | 0.99% | -- | -- |
| Ajanta Pharma Ltd. | Healthcare | 0.79% | 6.49Cr | 0.76% | 0.64% | 1.03% |
| Biocon Ltd. | Healthcare | 0.77% | 6.36Cr | 0.78% | -- | -- |
| Kei Industries Ltd. | Capital Goods | 0.76% | 6.26Cr | 0.99% | 1.35% | -- |
| Indian Bank | Financial | 0.71% | 5.88Cr | 0.6% | 1.08% | 1.13% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.64% | 5.26Cr | 0.6% | -- | -- |
| Crisil Ltd. | Services | 0.64% | 5.3Cr | 0.86% | -- | 0.66% |
| Thermax Ltd. | Capital Goods | 0.53% | 4.33Cr | 0.57% | 2.09% | -- |
| Godrej Industries Ltd. | Consumer Staples | 0.53% | 4.36Cr | 0.51% | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.48% | 3.97Cr | 0.32% | 1.27% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 41.44Cr | 31.46Cr | 9.98Cr |
| BSE Ltd. | Services | 53.09Cr | 43.36Cr | 9.73Cr |
| Indus Towers Ltd. | Communication | 21.54Cr | 16.71Cr | 4.82Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 21.89Cr | 18.76Cr | 3.12Cr |
| Oracle Financial Services Software Ltd. | Technology | 20.6Cr | 17.57Cr | 3.02Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ipca Laboratories Ltd. | Healthcare | 11.19Cr | 11.36Cr | 17.51L |
| Thermax Ltd. | Capital Goods | 4.33Cr | 4.55Cr | 22.49L |
| Syngene International Ltd. | Healthcare | 7.34Cr | 7.97Cr | 62.68L |
| Coforge Ltd. | Technology | 34.96Cr | 36.78Cr | 1.81Cr |
| Voltas Ltd. | Consumer Discretionary | 20.35Cr | 22.75Cr | 2.4Cr |