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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(28/08/2026) 470.6863
    Percentage Returns
    1 Month Ago 2.19%
    3 Months Ago 4.28%
    1 Year Ago 11.3%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MANKIND PHARMA LTDPharmaceuticals 197.573.26
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 183.893.04
    FEDERAL BANK LTDFinance - Banks - Private Sector 179.432.96
    INDUSIND BANK LTDFinance - Banks - Private Sector 172.122.84
    MARICO LTDEdible Oils & Solvent Extraction 165.422.73
    MAX FINANCIAL SERVICES LTDFinance & Investments 164.892.72
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 157.102.59
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 147.732.44
    BHARTI HEXACOM LTDTelecom Services 143.792.37
    BSE LTDExchange Platform 143.002.36
    INDUS TOWERS LTDTelecom Equipment 136.892.26
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 134.032.21
    J K CEMENT LTDCement 125.392.07
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 124.502.06
    BHARAT FORGE LTDForgings 120.992.00
    ABBOTT INDIA LTDPharmaceuticals 120.681.99
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 119.201.97
    UNO MINDA LTDAuto Ancl - Electrical 118.181.95
    MPHASIS LTDIT Consulting & Software 117.381.94
    PERSISTENT SYSTEMS LTDIT Consulting & Software 110.981.83
    SONA BLW PRECISION FORGINGS LTDForgings 110.401.82
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 109.851.81
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 109.171.80
    PB FINTECH LTDFinancial Technologies (Fintech) 96.091.59
    INDIAN BANKFinance - Banks - Public Sector 95.871.58
    DR REDDYS LABORATORIES LTDPharmaceuticals 95.081.57
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 93.101.54
    OBEROI REALTY LTDRealty 91.391.51
    UPL LTDAgro Chemicals/Pesticides 90.651.50
    PREMIER ENERGIES LTDElectric Equipment - General 90.541.50
    JSW INFRASTRUCTURE LTDPort & Port Services 87.471.44
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 87.471.44
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 85.141.41
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 82.041.35
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 80.791.33
    VOLTAS LTDConsumer Electronics 79.731.32
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 78.891.30
    THE PHOENIX MILLS LTDRealty 75.731.25
    HDB FINANCIAL SERVICES LTDFinance & Investments 70.531.16
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 70.161.16
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 66.471.10
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 66.041.09
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 64.851.07
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 64.371.06
    HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 63.451.05
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 63.431.05
    ADANI ENTERPRISES LTDTrading & Distributors 62.631.03
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 62.391.03
    BHARAT ELECTRONICS LTDAerospace & Defense 62.061.02
    THERMAX LTDEngineering - General 61.031.01
    BOSCH LTDAuto Ancl - Engine Parts 60.761.00
    CUMMINS INDIA LTDEngines 60.711.00
    G R INFRAPROJECTS LTDInfrastructure - General 55.730.92
    JINDAL STEEL LTDSteel - Sponge Iron 55.120.91
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 55.020.91
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 52.970.87
    K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 50.300.83
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 49.120.81
    METRO BRANDS LTDFootwears 42.030.69
    LINDE INDIA LTDIndustrial Gases 40.470.67
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 40.380.67
    3M INDIA LTDDiversified 36.390.60
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 29.610.49
    Equity
    SKF INDIA (INDUSTRIAL) LTDBearings 28.770.48
    Cash
    CASH / NET CURRENT ASSET 56.250.96
    J) REPO 24.050.40
    TREPS 18.810.31
    Total6056.43100.00

    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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