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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(12/12/2025) 446.2013
Percentage Returns
1 Month Ago -0.36%
3 Months Ago 2.92%
1 Year Ago 2.21%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 162.393.00
INDIAN BANKFinance - Banks - Public Sector 160.902.97
UPL LTD.Agro Chemicals/Pesticides 159.322.94
ALKEM LABORATORIES LTD.Pharmaceuticals 158.562.93
FEDERAL BANK LTD.Finance - Banks - Private Sector 154.752.86
CUMMINS INDIA LTD.Engines 148.132.73
UNO MINDA LTD.Auto Ancl - Electrical 130.832.41
MAX FINANCIAL SERVICES LTD.Finance & Investments 127.662.36
L&T FINANCE LTD.Non-Banking Financial Company (NBFC) 124.942.31
AUROBINDO PHARMA LTD.Pharmaceuticals 122.672.26
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 118.232.18
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 116.772.15
BHARTI HEXACOM LTDTelecom Services 110.922.05
MPHASIS LTD.IT Consulting & Software 109.972.03
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 108.272.00
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 108.272.00
MARICO LTD.Edible Oils & Solvent Extraction 107.611.99
J K CEMENT LTD.Cement 92.131.70
SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 92.011.70
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 87.211.61
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 84.891.57
LUPIN LTD.Pharmaceuticals 83.291.54
VOLTAS LTD.Consumer Electronics 82.581.52
OBEROI REALTY LTD.Realty 82.361.52
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 82.351.52
BHARAT FORGE LTD.Forgings 78.861.45
PERSISTENT SYSTEMS LTD.IT Consulting & Software 76.241.41
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 75.851.40
JSW INFRASTRUCTURE LTDPort & Port Services 75.701.40
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 74.671.38
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 73.051.35
THE RAMCO CEMENTS LTD.Cement 72.631.34
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 71.581.32
BHARAT ELECTRONICS LTD.Aerospace & Defense 65.881.22
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 64.031.18
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 63.651.17
ASHOK LEYLAND LTD.Auto - LCVs/HCVs 63.251.17
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 61.611.14
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 58.151.07
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 57.311.06
THERMAX LTD.Engineering - General 55.991.03
GRANULES INDIA LTD.Pharmaceuticals 55.651.03
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 54.611.01
HDB FINANCIAL SERVICES LTDFinance & Investments 53.700.99
BOSCH LTD.Auto Ancl - Engine Parts 53.410.99
JINDAL STEEL LTD.Steel - Sponge Iron 52.220.96
THE PHOENIX MILLS LTD.Realty 52.100.96
K.P.R. MILL LTD.Textiles - Spinning - Cotton Blended 51.720.95
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 49.260.91
SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 47.480.88
METRO BRANDS LTD.Footwears 47.460.88
INDUS TOWERS LTD.Telecom Equipment 45.610.84
POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 45.340.84
TEAMLEASE SERVICES LTD.Services - Others 43.220.80
G R INFRAPROJECTS LTD.Infrastructure - General 40.890.75
SONATA SOFTWARE LTD.IT Consulting & Software 39.310.73
ACC LTD.Cement 38.460.71
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 38.320.71
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Tours & Travels 37.770.70
3M INDIA LTD.Diversified 36.630.68
LINDE INDIA LTD.Industrial Gases 35.800.66
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 34.270.63
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 33.510.62
SKF INDIA (INDUSTRIAL) LTD.Bearings 28.790.53
TORRENT POWER LTD.Power - Generation/Distribution 26.290.49
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 15.890.29
Equity
SKF INDIA LTD.Bearings 11.940.22
Cash
CASH / NET CURRENT ASSET 7.870.08
REPO 337.096.22
Total5420.03100.00