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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Mid Cap Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(25/06/2026) 453.4572
    Percentage Returns
    1 Month Ago 0.62%
    3 Months Ago 9.22%
    1 Year Ago 5.56%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MANKIND PHARMA LTDPharmaceuticals 190.053.32
    FEDERAL BANK LTDFinance - Banks - Private Sector 173.373.02
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 171.622.99
    BSE LTDExchange Platform 162.612.84
    MAX FINANCIAL SERVICES LTDFinance & Investments 159.032.77
    INDUSIND BANK LTDFinance - Banks - Private Sector 155.442.71
    INDIAN BANKFinance - Banks - Public Sector 152.892.67
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 147.712.58
    MARICO LTDEdible Oils & Solvent Extraction 143.802.51
    INDUS TOWERS LTDTelecom Equipment 137.042.39
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 136.492.38
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 123.072.15
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 114.642.00
    MPHASIS LTDIT Consulting & Software 113.831.99
    UNO MINDA LTDAuto Ancl - Electrical 110.291.92
    BHARAT FORGE LTDForgings 107.651.88
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 107.531.88
    CUMMINS INDIA LTDEngines 105.861.85
    BHARTI HEXACOM LTDTelecom Services 104.691.83
    AUROBINDO PHARMA LTDPharmaceuticals 99.851.74
    UPL LTDAgro Chemicals/Pesticides 96.721.69
    PREMIER ENERGIES LTDElectric Equipment - General 93.981.64
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 90.231.57
    J K CEMENT LTDCement 89.601.56
    ABBOTT INDIA LTDPharmaceuticals 87.491.53
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 86.931.52
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 85.631.49
    OBEROI REALTY LTDRealty 85.361.49
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 83.201.45
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 82.981.45
    JSW INFRASTRUCTURE LTDPort & Port Services 77.081.34
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 76.951.34
    VOLTAS LTDConsumer Electronics 74.741.30
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 72.381.26
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 70.891.24
    THE PHOENIX MILLS LTDRealty 70.851.24
    THERMAX LTDEngineering - General 70.621.23
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 69.841.22
    HDB FINANCIAL SERVICES LTDFinance & Investments 68.421.19
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 66.861.17
    SONA BLW PRECISION FORGINGS LTDForgings 66.821.17
    BHARAT ELECTRONICS LTDAerospace & Defense 65.721.15
    LUPIN LTDPharmaceuticals 62.771.10
    PERSISTENT SYSTEMS LTDIT Consulting & Software 62.331.09
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 62.181.08
    THE RAMCO CEMENTS LTDCement 60.981.06
    JINDAL STEEL LTDSteel - Sponge Iron 60.361.05
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 60.281.05
    PB FINTECH LTDFinancial Technologies (Fintech) 59.591.04
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 57.611.01
    HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 57.391.00
    G R INFRAPROJECTS LTDInfrastructure - General 56.720.99
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 55.500.97
    BOSCH LTDAuto Ancl - Engine Parts 54.170.95
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 51.700.90
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 49.920.87
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 49.900.87
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 46.650.81
    K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 46.310.81
    LINDE INDIA LTDIndustrial Gases 43.230.75
    METRO BRANDS LTDFootwears 41.530.72
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 38.200.67
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 35.280.62
    3M INDIA LTDDiversified 34.500.60
    Equity
    SKF INDIA (INDUSTRIAL) LTDBearings 22.710.40
    Cash
    CASH / NET CURRENT ASSET 107.521.87
    REPO 3.720.06
    Total5731.79100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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