TA

Tata Nifty Midcap 150 Index Fund Direct Growth

TATAEquityMid Cap

AUM

₹289 Cr

NAV

₹10.89

Expense Ratio

0.24%

Holdings

152 stocks

Top Holdings

152 holdings shown
1
BSE LtdFinancial

4.20%

₹12 Cr

3
The Federal Bank LtdFinancial

1.76%

₹5 Cr

4

1.72%

₹5 Cr

5
Hero Motocorp LtdConsumer Discretionary

1.58%

₹5 Cr

6
GE T&D India LtdIndustrials

1.58%

₹5 Cr

7

1.51%

₹4 Cr

8

1.49%

₹4 Cr

9

1.44%

₹4 Cr

10

1.42%

₹4 Cr

Sector Allocation

Financial26.2%
Industrials17.5%
Consumer Discretionary11.8%
Technology10.3%
Healthcare9.7%
Materials9.3%
Energy & Utilities6.7%
Consumer Staples4.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.