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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(09/11/2026) 453.7405
    Percentage Returns
    1 Month Ago 5.19%
    3 Months Ago -2.67%
    1 Year Ago 2.49%
     
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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