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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(07/04/2026) 408.8840
    Percentage Returns
    1 Month Ago -5.3%
    3 Months Ago -10.59%
    1 Year Ago 10.44%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    INDIAN BANKFinance - Banks - Public Sector 181.803.30
    FEDERAL BANK LTD.Finance - Banks - Private Sector 179.913.27
    MANKIND PHARMA LTDPharmaceuticals 163.602.97
    UPL LTD.Agro Chemicals/Pesticides 146.602.66
    AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 143.752.61
    INDUSIND BANK LTD.Finance - Banks - Private Sector 143.512.61
    MAX FINANCIAL SERVICES LTD.Finance & Investments 136.012.47
    GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 128.202.33
    ONE 97 COMMUNICATIONS LTD.Financial Technologies (Fintech) 120.812.19
    UNO MINDA LTD.Auto Ancl - Electrical 118.982.16
    MARICO LTD.Edible Oils & Solvent Extraction 118.302.15
    ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 114.092.07
    INDUS TOWERS LTD.Telecom Equipment 113.742.07
    L&T FINANCE LTD.Non-Banking Financial Company (NBFC) 113.582.06
    BHARAT FORGE LTD.Forgings 105.121.91
    BHARTI HEXACOM LTDTelecom Services 100.801.83
    PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 96.801.76
    VOLTAS LTD.Consumer Electronics 93.681.70
    JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 93.581.70
    LUPIN LTD.Pharmaceuticals 92.081.67
    J K CEMENT LTD.Cement 90.501.64
    MPHASIS LTD.IT Consulting & Software 89.831.63
    CUMMINS INDIA LTD.Engines 88.171.60
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 85.751.56
    AUROBINDO PHARMA LTD.Pharmaceuticals 85.431.55
    ASHOK LEYLAND LTD.Auto - LCVs/HCVs 84.441.53
    MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 81.901.49
    THE RAMCO CEMENTS LTD.Cement 79.091.44
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 78.981.43
    PI INDUSTRIES LTD.Agro Chemicals/Pesticides 77.931.42
    APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 77.891.41
    OBEROI REALTY LTD.Realty 76.141.38
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 76.051.38
    HDB FINANCIAL SERVICES LTDFinance & Investments 72.471.32
    JSW INFRASTRUCTURE LTDPort & Port Services 71.341.30
    BHARAT ELECTRONICS LTD.Aerospace & Defense 71.151.29
    NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 62.511.14
    JINDAL STEEL LTD.Steel - Sponge Iron 62.211.13
    INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 61.341.11
    BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 60.041.09
    THERMAX LTD.Engineering - General 59.781.09
    GRANULES INDIA LTD.Pharmaceuticals 58.271.06
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 57.431.04
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 57.011.04
    PERSISTENT SYSTEMS LTD.IT Consulting & Software 56.801.03
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 56.121.02
    BSE LTD.Exchange Platform 54.140.98
    BOSCH LTD.Auto Ancl - Engine Parts 53.870.98
    HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 53.490.97
    IDFC FIRST BANK LTD.Finance - Banks - Private Sector 51.440.93
    THE PHOENIX MILLS LTD.Realty 49.760.90
    TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 44.150.80
    K.P.R. MILL LTD.Textiles - Spinning - Cotton Blended 43.010.78
    METRO BRANDS LTD.Footwears 42.840.78
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 42.670.78
    LINDE INDIA LTD.Industrial Gases 40.380.73
    3M INDIA LTD.Diversified 39.430.72
    G R INFRAPROJECTS LTD.Infrastructure - General 36.160.66
    CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 32.930.60
    PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 32.110.58
    TEAMLEASE SERVICES LTD.Services - Others 31.990.58
    TORRENT POWER LTD.Power - Generation/Distribution 31.330.57
    SWIGGY LTD.E-Commerce/E-Retail 30.180.55
    SKF INDIA (INDUSTRIAL) LTD.Bearings 26.910.49
    BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 18.070.33
    Equity
    MEESHO LTD.E-Commerce/E-Retail 7.210.13
    Cash
    CASH / NET CURRENT ASSET 141.782.59
    REPO 217.953.96
    Total5505.28100.00

    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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