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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(19/10/2026) 430.7189
Percentage Returns
1 Month Ago -6.51%
3 Months Ago -7.13%
1 Year Ago -0.88%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
MANKIND PHARMA LTDPharmaceuticals 200.303.42
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 187.733.20
ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 184.583.15
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 173.272.96
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 172.252.94
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 171.752.93
INDUSIND BANK LTDFinance - Banks - Private Sector 171.272.92
MAX FINANCIAL SERVICES LTDFinance & Investments 164.812.81
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 161.442.75
FEDERAL BANK LTDFinance - Banks - Private Sector 158.702.71
BHARTI HEXACOM LTDTelecom Services 156.702.67
MARICO LTDEdible Oils & Solvent Extraction 149.342.55
GLENMARK PHARMACEUTICALS LTDPharmaceuticals 140.082.39
ABBOTT INDIA LTDPharmaceuticals 135.632.31
INDUS TOWERS LTDTelecom Equipment 130.622.23
J K CEMENT LTDCement 119.682.04
SONA BLW PRECISION FORGINGS LTDForgings 119.102.03
UNO MINDA LTDAuto Ancl - Electrical 117.132.00
GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 110.131.88
MPHASIS LTDIT Consulting & Software 107.971.84
BHARAT FORGE LTDForgings 105.931.81
PERSISTENT SYSTEMS LTDIT Consulting & Software 105.581.80
DR REDDYS LABORATORIES LTDPharmaceuticals 102.111.74
JSW INFRASTRUCTURE LTDPort & Port Services 99.851.70
BSE LTDExchange Platform 92.761.58
INDIAN BANKFinance - Banks - Public Sector 92.361.58
OBEROI REALTY LTDRealty 88.291.51
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 82.761.41
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 82.211.40
UPL LTDAgro Chemicals/Pesticides 80.961.38
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 79.431.36
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 79.391.35
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 78.621.34
THE PHOENIX MILLS LTDRealty 77.401.32
PREMIER ENERGIES LTDElectric Equipment - General 77.071.32
PB FINTECH LTDFinancial Technologies (Fintech) 74.471.27
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 74.381.27
LINDE INDIA LTDIndustrial Gases 71.721.22
BOSCH LTDAuto Ancl - Engine Parts 69.661.19
SOLAR INDUSTRIES INDIA LTDIndustrial Explosives 68.951.18
VOLTAS LTDConsumer Electronics 64.201.10
HDB FINANCIAL SERVICES LTDFinance & Investments 63.841.09
HINDUSTAN PETROLEUM CORPORATION LTDRefineries 63.061.08
GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 63.021.08
BHARAT ELECTRONICS LTDAerospace & Defense 62.131.06
ASHOK LEYLAND LTDAuto - LCVs/HCVs 61.681.05
IDFC FIRST BANK LTDFinance - Banks - Private Sector 61.001.04
ADANI ENTERPRISES LTDTrading & Distributors 60.421.03
NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 57.720.98
JINDAL STEEL LTDSteel - Sponge Iron 56.750.97
HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 55.820.95
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 54.740.93
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 52.860.90
G R INFRAPROJECTS LTDInfrastructure - General 50.470.86
THERMAX LTDEngineering - General 48.080.82
PI INDUSTRIES LTDAgro Chemicals/Pesticides 46.200.79
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 36.390.62
Equity
3M INDIA LTDDiversified 33.810.58
Cash
CASH / NET CURRENT ASSET 118.372.05
REPO 33.070.56
Total5859.97100.00