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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(17/07/2026) 463.7846
    Percentage Returns
    1 Month Ago 2.91%
    3 Months Ago 4.63%
    1 Year Ago 5.22%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MANKIND PHARMA LTDPharmaceuticals 203.653.47
    FEDERAL BANK LTDFinance - Banks - Private Sector 198.033.37
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 187.103.19
    MAX FINANCIAL SERVICES LTDFinance & Investments 158.402.70
    INDUSIND BANK LTDFinance - Banks - Private Sector 157.112.68
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 155.562.65
    BSE LTDExchange Platform 151.612.58
    INDIAN BANKFinance - Banks - Public Sector 149.892.55
    MARICO LTDEdible Oils & Solvent Extraction 146.342.49
    INDUS TOWERS LTDTelecom Equipment 137.102.34
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 132.262.25
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 125.572.14
    J K CEMENT LTDCement 125.402.14
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 124.302.12
    BHARAT FORGE LTDForgings 117.932.01
    UNO MINDA LTDAuto Ancl - Electrical 108.901.86
    MPHASIS LTDIT Consulting & Software 108.331.85
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 104.501.78
    ABBOTT INDIA LTDPharmaceuticals 103.961.77
    BHARTI HEXACOM LTDTelecom Services 103.811.77
    PB FINTECH LTDFinancial Technologies (Fintech) 97.721.67
    PREMIER ENERGIES LTDElectric Equipment - General 93.101.59
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 90.931.55
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 90.511.54
    JSW INFRASTRUCTURE LTDPort & Port Services 90.201.54
    SONA BLW PRECISION FORGINGS LTDForgings 88.951.52
    OBEROI REALTY LTDRealty 88.461.51
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 87.071.48
    PERSISTENT SYSTEMS LTDIT Consulting & Software 86.531.47
    UPL LTDAgro Chemicals/Pesticides 85.681.46
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 84.691.44
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 84.391.44
    THE PHOENIX MILLS LTDRealty 77.941.33
    HDB FINANCIAL SERVICES LTDFinance & Investments 77.151.31
    VOLTAS LTDConsumer Electronics 76.661.31
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 75.171.28
    THERMAX LTDEngineering - General 73.131.25
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 72.241.23
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 71.001.21
    CUMMINS INDIA LTDEngines 67.911.16
    LUPIN LTDPharmaceuticals 66.961.14
    BHARAT ELECTRONICS LTDAerospace & Defense 65.891.12
    THE RAMCO CEMENTS LTDCement 65.101.11
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 64.011.09
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 63.841.09
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 63.081.07
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 59.951.02
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 59.541.01
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 59.461.01
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 59.161.01
    BOSCH LTDAuto Ancl - Engine Parts 59.011.01
    HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 58.160.99
    G R INFRAPROJECTS LTDInfrastructure - General 57.770.98
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 56.860.97
    K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 56.400.96
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 53.810.92
    JINDAL STEEL LTDSteel - Sponge Iron 53.010.90
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 51.100.87
    LINDE INDIA LTDIndustrial Gases 43.870.75
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 41.370.70
    METRO BRANDS LTDFootwears 40.740.69
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 38.560.66
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 36.550.62
    3M INDIA LTDDiversified 34.590.59
    SKF INDIA (INDUSTRIAL) LTDBearings 30.360.52
    Equity
    ETERNAL LTDE-Commerce/E-Retail 26.380.45
    Cash
    CASH / NET CURRENT ASSET 33.520.58
    REPO 10.220.17
    Total5868.39100.00

    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

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