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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 EquitiesBSE LTD5.704920486054.9742
Domestic EquitiesHERO MOTOCORP LTD5.05819627048.7415
Domestic EquitiesCUMMINS INDIA LTD4.61039872344.4263
Domestic EquitiesFEDERAL BANK LTD4.5898170504144.2288
Domestic EquitiesMUTHOOT FINANCE LTD4.530613815543.6584
Domestic EquitiesAU SMALL FINANCE BANK LTD4.367949946942.0903
Domestic EquitiesASHOK LEYLAND LTD3.2774204907231.5823
Domestic EquitiesL&T FINANCE LTD3.1625126871630.4746
Domestic EquitiesGE VERNOVA T&D INDIA LTD3.14248318230.2816
Domestic EquitiesMAX FINANCIAL SERVICES LTD3.006219433128.9689
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.995630101128.8670
Domestic EquitiesFORTIS HEALTHCARE LTD2.961235893228.5351
Domestic EquitiesFSN E COMMERCE VENTURES LTD2.8132115356127.1087
Domestic EquitiesINDIAN BANK2.783931721126.8265
Domestic EquitiesADITYA BIRLA CAPITAL LTD2.689288672425.9145
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD2.377310335822.9083
Domestic EquitiesGMR AIRPORTS LTD2.2491255732221.6733
Domestic EquitiesUPL LTD2.241138024321.5959
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD2.16989808720.9092
Domestic EquitiesIDFC FIRST BANK LTD2.1541352716820.7574
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD1.984649532219.1244
Domestic EquitiesINDUS TOWERS LTD1.970545410618.9884
Domestic EquitiesPERSISTENT SYSTEMS LTD1.95753867718.8635
Domestic EquitiesHITACHI ENERGY INDIA LTD1.8638741117.9606
Domestic EquitiesLUPIN LTD1.74087249616.7748
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.628854861815.6960
Domestic EquitiesSRF LTD1.57926241715.2173
Domestic EquitiesPOLYCAB INDIA LTD1.54752179014.9120
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.438341323513.8599
Domestic EquitiesMRF LTD1.3788103413.2864
Domestic EquitiesCOFORGE LTD1.373811876113.2383
Domestic EquitiesMARICO LTD1.324417341112.7622
Domestic EquitiesVODAFONE IDEA LTD1.21871376788111.7440
Domestic EquitiesUNO MINDA LTD1.092110201010.5234
Domestic EquitiesJ K CEMENT LTD1.06602022110.2723
Domestic EquitiesJINDAL STAINLESS LTD1.02841393899.9099
Domestic EquitiesBANK OF INDIA1.00427063559.6764
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD1.0007504949.6433
Domestic EquitiesAPL APOLLO TUBES LTD0.9848489929.4898
Domestic EquitiesBIOCON LTD0.94632526599.1185
Domestic EquitiesSUNDARAM FINANCE LTD0.8362184168.0579
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD0.70571070146.8002
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD0.6924832296.6721
Domestic EquitiesAIA ENGINEERING LTD0.6196164175.9702
Domestic EquitiesDALMIA BHARAT LTD0.4457241414.2952
Domestic Equities3M INDIA LTD0.403212903.8855
Domestic EquitiesBHARTI HEXACOM LTD0.4019256723.8731
Domestic EquitiesBERGER PAINTS INDIA LTD0.3916920493.7740
Domestic EquitiesABBOTT INDIA LTD0.391314553.7706
Domestic EquitiesINDRAPRASTHA GAS LTD0.33732232343.2507
Total 100.2387 965.9337
Cash & Cash Equivalents and Net AssetsA) REPO0.2544 2.4514
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.4931 -4.7513
Total -0.2387 -2.2999
 

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