TATA NIFTY MIDCAP 150 INDEX FUND
Holdings
152
Broad portfolio
Top 10 weight
18%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
40Sectors0Large positions9.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE LTDEQUITY3.6%
FEDERAL BANK LTDEQUITY2.1%
LAURUS LABS LTDEQUITY1.7%
HERO MOTOCORP LTDEQUITY1.7%
MULTI COMMODITY EXCHANGE OF IND LTDEQUITY1.6%
INDUSIND BANK LTDEQUITY1.6%
PERSISTENT SYSTEMS LTDEQUITY1.4%
AU SMALL FINANCE BANK LTDEQUITY1.4%
BHARAT HEAVY ELECTRICALS LTDEQUITY1.4%
BHARAT FORGE LTDEQUITY1.4%
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Portfolio read
- 100% equity.
- Large-cap exposure is 4%.
- Largest equity sector is Banks at 9.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks9.0%
Capital Markets7.5%
Finance5.5%
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