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Detailed Portfolio
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD4.684941399947.5188
Domestic EquitiesMAX FINANCIAL SERVICES LTD4.580930045046.4646
Domestic EquitiesBSE LTD4.495018391745.5930
Domestic EquitiesSUZLON ENERGY LTD4.0892699436641.4766
Domestic EquitiesCOFORGE LTD3.757621435038.1136
Domestic EquitiesSOLAR INDUSTRIES INDIA LTD3.61402641436.6573
Domestic EquitiesONE 97 COMMUNICATIONS LTD3.606728071836.5832
Domestic EquitiesPERSISTENT SYSTEMS LTD3.54896084135.9972
Domestic EquitiesFORTIS HEALTHCARE LTD3.309432811633.5679
Domestic EquitiesSRF LTD3.183211017832.2877
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.90285473829.4436
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.75841805827.9791
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD2.650312653026.8826
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD2.538929308925.7523
Domestic EquitiesAU SMALL FINANCE BANK LTD2.471228553025.0653
Domestic EquitiesJ K CEMENT LTD2.38463892324.1868
Domestic EquitiesFEDERAL BANK LTD2.277497628623.0999
Domestic EquitiesPB FINTECH LTD2.193712462522.2505
Domestic EquitiesMUTHOOT FINANCE LTD2.19046989422.2172
Domestic EquitiesUPL LTD2.187630814122.1892
Domestic EquitiesMARICO LTD2.162430464921.9332
Domestic EquitiesHITACHI ENERGY INDIA LTD2.07381183221.0349
Domestic EquitiesFSN E COMMERCE VENTURES LTD2.056484125120.8580
Domestic EquitiesINDUS TOWERS LTD1.964454800719.9255
Domestic EquitiesAPL APOLLO TUBES LTD1.955811073519.8382
Domestic EquitiesSUNDARAM FINANCE LTD1.89954193419.2666
Domestic EquitiesMAZAGON DOCK SHIPBUILDERS LTD1.87196957418.9867
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.844439302718.7081
Domestic EquitiesLUPIN LTD1.76679126217.9193
Domestic EquitiesMRF LTD1.7238111017.4842
Domestic EquitiesLLOYDS METALS & ENERGY LTD1.689413132917.1358
Domestic EquitiesPAGE INDUSTRIES LTD1.4273351414.4777
Domestic EquitiesBHARAT DYNAMICS LTD1.27218434012.9032
Domestic EquitiesBHARTI HEXACOM LTD1.22046652512.3790
Domestic EquitiesINDIAN BANK1.159813699811.7640
Domestic EquitiesL&T FINANCE LTD1.155743336211.7220
Domestic EquitiesJUBILANT FOODWORKS LTD1.097918626911.1361
Domestic EquitiesBERGER PAINTS INDIA LTD1.007818856110.2219
Domestic EquitiesABBOTT INDIA LTD0.833329158.4520
Domestic EquitiesDALMIA BHARAT LTD0.8220397648.3377
Domestic EquitiesGLAXOSMITHKLINE PHARMACEUTICALS LTD0.7384286027.4897
Domestic EquitiesUNO MINDA LTD0.7041578197.1418
Domestic EquitiesINDRAPRASTHA GAS LTD0.66233169436.7173
Domestic EquitiesK.P.R. MILL LTD0.6560622256.6543
Domestic EquitiesIPCA LABORATORIES LTD0.5850466755.9333
Domestic EquitiesKALYAN JEWELLERS INDIA LTD0.56811130505.7622
Domestic EquitiesBIOCON LTD0.56801548195.7608
Domestic EquitiesCRISIL0.485799954.9267
Domestic EquitiesRAIL VIKAS NIGAM LTD0.48421493684.9112
Domestic EquitiesGODREJ INDUSTRIES LTD0.3184292313.2297
Total 100.2002 1016.3375
Cash & Cash Equivalents and Net AssetsA) REPO0.0733 0.7437
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.2736 -2.7747
Total -0.2002 -2.0310
 

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