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PORTFOLIO COMPOSITION

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Tata Mid Cap Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(31/10/2025) 442.3300
Percentage Returns
1 Month Ago 4.12%
3 Months Ago 2.91%
1 Year Ago 2.71%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ALKEM LABORATORIES LTD.Pharmaceuticals 151.313.00
CUMMINS INDIA LTD.Engines 145.162.88
INDIAN BANKFinance - Banks - Public Sector 138.792.75
UNO MINDA LTD.Auto Ancl - Electrical 130.032.58
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 124.342.47
MAX FINANCIAL SERVICES LTD.Finance & Investments 118.192.34
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 117.162.32
LUPIN LTD.Pharmaceuticals 114.682.27
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 113.392.25
L&T FINANCE LTD.Non-Banking Financial Company (NBFC) 112.182.22
UPL LTD.Agro Chemicals/Pesticides 111.492.21
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 111.132.20
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 109.722.18
AUROBINDO PHARMA LTD.Pharmaceuticals 108.392.15
BHARTI HEXACOM LTDTelecom Services 104.122.06
J K CEMENT LTD.Cement 100.802.00
MPHASIS LTD.IT Consulting & Software 93.891.86
JSW INFRASTRUCTURE LTDPort & Port Services 88.271.75
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 87.841.74
FEDERAL BANK LTD.Finance - Banks - Private Sector 86.821.72
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 83.601.66
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 79.811.58
OBEROI REALTY LTD.Realty 79.111.57
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 76.931.53
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 74.871.48
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 73.781.46
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 72.981.45
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 70.181.39
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 70.011.39
THE RAMCO CEMENTS LTD.Cement 68.981.37
BHARAT FORGE LTD.Forgings 66.681.32
BHARAT ELECTRONICS LTD.Aerospace & Defense 64.631.28
THERMAX LTD.Engineering - General 60.791.21
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 60.081.19
AIA ENGINEERING LTD.Castings/Foundry 58.011.15
PERSISTENT SYSTEMS LTD.IT Consulting & Software 57.871.15
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 57.791.15
ASHOK LEYLAND LTD.Auto - LCVs/HCVs 57.071.13
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 56.611.12
BOSCH LTD.Auto Ancl - Engine Parts 56.421.12
VOLTAS LTD.Consumer Electronics 54.141.07
BIOCON LTD.Pharmaceuticals 53.461.06
JINDAL STEEL LTD.Steel - Sponge Iron 53.191.05
INDUS TOWERS LTD.Telecom Equipment 52.711.05
METRO BRANDS LTD.Footwears 52.311.04
GRANULES INDIA LTD.Pharmaceuticals 51.741.03
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 51.281.02
K.P.R. MILL LTD.Textiles - Spinning - Cotton Blended 51.021.01
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 50.511.00
MARICO LTD.Edible Oils & Solvent Extraction 50.211.00
SKF INDIA LTD.Bearings 49.510.98
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 47.820.95
TEAMLEASE SERVICES LTD.Services - Others 46.710.93
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 46.710.93
THE PHOENIX MILLS LTD.Realty 46.670.93
G R INFRAPROJECTS LTD.Infrastructure - General 46.450.92
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 40.690.81
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Tours & Travels 38.520.76
SONATA SOFTWARE LTD.IT Consulting & Software 38.070.75
ACC LTD.Cement 37.920.75
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 36.990.73
SOBHA LTD.Realty 36.450.72
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 35.500.70
3M INDIA LTD.Diversified 30.960.61
BRIGADE ENTERPRISES LTD.Realty 29.280.58
LINDE INDIA LTD.Industrial Gases 25.470.51
TORRENT POWER LTD.Power - Generation/Distribution 24.380.48
Equity
HDB FINANCIAL SERVICES LTDFinance & Investments 15.010.30
Cash
CASH / NET CURRENT ASSET 60.151.21
REPO 174.943.47
Total5042.63100.00