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Scheme Profile
 
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Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE LTD.5.072819918953.9225
Domestic EquitiesHERO MOTOCORP LTD.5.02829360553.4485
Domestic EquitiesFEDERAL BANK LTD.4.6766165784549.7105
Domestic EquitiesCUMMINS INDIA LTD.4.42349599147.0193
Domestic EquitiesAU SMALL FINANCE BANK LTD.4.378448564346.5416
Domestic EquitiesMUTHOOT FINANCE LTD.4.237913433045.0476
Domestic EquitiesASHOK LEYLAND LTD.3.9567199235242.0586
Domestic EquitiesL&T FINANCE LTD.3.2953123359735.0280
Domestic EquitiesMAX FINANCIAL SERVICES LTD.3.223518895234.2646
Domestic EquitiesFORTIS HEALTHCARE LTD.3.094934899732.8982
Domestic EquitiesONE 97 COMMUNICATIONS LTD.3.024129267932.1449
Domestic EquitiesGE VERNOVA T&D INDIA LTD.2.92968088031.1404
Domestic EquitiesINDIAN BANK2.874030843030.5500
Domestic EquitiesFSN E COMMERCE VENTURES LTD2.8013112163029.7770
Domestic EquitiesADITYA BIRLA CAPITAL LTD.2.793886217929.6978
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.551310049727.1201
Domestic EquitiesIDFC FIRST BANK LTD.2.3707342953425.2002
Domestic EquitiesGMR AIRPORTS LTD2.3540248653425.0220
Domestic EquitiesUPL LTD.2.217036971823.5658
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.1.91719537220.3781
Domestic EquitiesINDUS TOWERS LTD.1.889844153620.0877
Domestic EquitiesMAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.1.878453343219.9664
Domestic EquitiesHITACHI ENERGY INDIA LTD.1.7329720618.4200
Domestic EquitiesPOLYCAB INDIA LTD.1.71622118718.2431
Domestic EquitiesPERSISTENT SYSTEMS LTD.1.67453760717.7994
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.658440179617.6288
Domestic EquitiesNATIONAL ALUMINIUM CO. LTD.1.606648161117.0779
Domestic EquitiesLUPIN LTD.1.52657049016.2261
Domestic EquitiesSRF LTD.1.46296068915.5497
Domestic EquitiesMRF LTD.1.3343100614.1831
Domestic EquitiesVODAFONE IDEA LTD.1.33371338677814.1766
Domestic EquitiesCOFORGE LTD.1.288211547413.6929
Domestic EquitiesMARICO LTD.1.251016861113.2975
Domestic EquitiesBANK OF INDIA1.137568680312.0912
Domestic EquitiesUNO MINDA LTD.1.10909918711.7884
Domestic EquitiesJ K CEMENT LTD.1.04621966111.1203
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD.1.02544909610.8993
Domestic EquitiesAPL APOLLO TUBES LTD.1.00144763510.6445
Domestic EquitiesJINDAL STAINLESS LTD.0.989913553110.5219
Domestic EquitiesSUNDARAM FINANCE LTD.0.9281179069.8653
Domestic EquitiesBIOCON LTD.0.90092456669.5761
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD.0.75801040528.0578
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD.0.7089809257.5357
Domestic EquitiesAIA ENGINEERING LTD.0.5784159626.1479
Domestic Equities3M INDIA LTD.0.442412544.7031
Domestic EquitiesDALMIA BHARAT LTD.0.4401234734.6782
Domestic EquitiesBERGER PAINTS INDIA LTD.0.3840895014.0821
Domestic EquitiesBHARTI HEXACOM LTD0.3773249624.0111
Domestic EquitiesABBOTT INDIA LTD.0.353214153.7540
Domestic EquitiesINDRAPRASTHA GAS LTD.0.34892170543.7086
Total 100.1033 1064.0704
Cash & Cash Equivalents and Net AssetsA) REPO0.0637 0.6774
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.1670 -1.7754
Total -0.1033 -1.0980
 
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