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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(24/09/2026) 451.3435
    Percentage Returns
    1 Month Ago -3.94%
    3 Months Ago -0.78%
    1 Year Ago 4.25%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 200.003.20
    MANKIND PHARMA LTDPharmaceuticals 193.543.10
    INDUSIND BANK LTDFinance - Banks - Private Sector 193.153.10
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 188.883.03
    MAX FINANCIAL SERVICES LTDFinance & Investments 188.773.03
    FEDERAL BANK LTDFinance - Banks - Private Sector 178.352.86
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 176.552.83
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 170.002.72
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 162.932.61
    BHARTI HEXACOM LTDTelecom Services 157.642.53
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 156.322.50
    MARICO LTDEdible Oils & Solvent Extraction 155.802.50
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 148.802.38
    INDUS TOWERS LTDTelecom Equipment 136.082.18
    ABBOTT INDIA LTDPharmaceuticals 129.252.07
    UNO MINDA LTDAuto Ancl - Electrical 127.742.05
    MPHASIS LTDIT Consulting & Software 121.651.95
    J K CEMENT LTDCement 121.021.94
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 117.341.88
    SONA BLW PRECISION FORGINGS LTDForgings 116.661.87
    BHARAT FORGE LTDForgings 115.771.86
    PB FINTECH LTDFinancial Technologies (Fintech) 112.501.80
    PERSISTENT SYSTEMS LTDIT Consulting & Software 111.891.79
    INDIAN BANKFinance - Banks - Public Sector 103.001.65
    BSE LTDExchange Platform 98.461.58
    DR REDDYS LABORATORIES LTDPharmaceuticals 95.601.53
    JSW INFRASTRUCTURE LTDPort & Port Services 95.201.53
    OBEROI REALTY LTDRealty 93.401.50
    PREMIER ENERGIES LTDElectric Equipment - General 91.791.47
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 89.991.44
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 89.281.43
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 86.431.38
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 86.001.38
    UPL LTDAgro Chemicals/Pesticides 84.341.35
    GRASIM INDUSTRIES LTDCement 83.061.33
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 81.751.31
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 80.201.29
    THE PHOENIX MILLS LTDRealty 76.001.22
    BOSCH LTDAuto Ancl - Engine Parts 73.951.19
    VOLTAS LTDConsumer Electronics 71.661.15
    SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 70.381.13
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 70.261.13
    HDB FINANCIAL SERVICES LTDFinance & Investments 70.111.12
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 66.681.07
    BHARAT ELECTRONICS LTDAerospace & Defense 66.311.06
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 65.841.05
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 65.611.05
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 64.401.03
    HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 62.671.00
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 60.730.97
    JINDAL STEEL LTDSteel - Sponge Iron 59.650.96
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 59.560.95
    ADANI ENTERPRISES LTDTrading & Distributors 59.500.95
    K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 56.420.90
    THERMAX LTDEngineering - General 55.300.89
    G R INFRAPROJECTS LTDInfrastructure - General 55.240.89
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 47.400.76
    CUMMINS INDIA LTDEngines 40.840.65
    LINDE INDIA LTDIndustrial Gases 38.310.61
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 35.800.57
    Equity
    3M INDIA LTDDiversified 35.030.56
    CBLO/Reverse Repo
    REPO 81.341.30
    NET CURRENT LIABILITIES -7.82-0.11
    Total6240.29100.00

    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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