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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(20/05/2026) 446.0196
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago -0.26%
    1 Year Ago 9.14%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    MANKIND PHARMA LTDPharmaceuticals 179.743.21
    FEDERAL BANK LTDFinance - Banks - Private Sector 172.173.07
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 162.752.90
    INDIAN BANKFinance - Banks - Public Sector 156.352.79
    INDUSIND BANK LTDFinance - Banks - Private Sector 155.732.78
    AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 152.392.72
    MAX FINANCIAL SERVICES LTDFinance & Investments 150.642.69
    UPL LTDAgro Chemicals/Pesticides 147.632.63
    GLENMARK PHARMACEUTICALS LTDPharmaceuticals 144.382.58
    MARICO LTDEdible Oils & Solvent Extraction 135.632.42
    INDUS TOWERS LTDTelecom Equipment 127.082.27
    ONE 97 COMMUNICATIONS LTDFinancial Technologies (Fintech) 120.542.15
    MPHASIS LTDIT Consulting & Software 114.102.04
    L&T FINANCE LTDNon-Banking Financial Company (NBFC) 111.892.00
    UNO MINDA LTDAuto Ancl - Electrical 111.381.99
    BSE LTDExchange Platform 109.221.95
    BHARTI HEXACOM LTDTelecom Services 106.221.90
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 105.791.89
    BHARAT FORGE LTDForgings 103.491.85
    AUROBINDO PHARMA LTDPharmaceuticals 97.271.74
    CUMMINS INDIA LTDEngines 94.801.69
    J K CEMENT LTDCement 91.611.63
    PATANJALI FOODS LTDEdible Oils & Solvent Extraction 87.551.56
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 86.151.54
    VOLTAS LTDConsumer Electronics 85.821.53
    OBEROI REALTY LTDRealty 83.481.49
    LUPIN LTDPharmaceuticals 83.221.48
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 83.121.48
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 82.871.48
    THERMAX LTDEngineering - General 78.181.40
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 76.371.36
    JSW INFRASTRUCTURE LTDPort & Port Services 76.151.36
    MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 74.481.33
    THE PHOENIX MILLS LTDRealty 70.601.26
    BHARAT ELECTRONICS LTDAerospace & Defense 69.011.23
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 68.481.22
    HDB FINANCIAL SERVICES LTDFinance & Investments 67.471.20
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 67.421.20
    THE RAMCO CEMENTS LTDCement 65.461.17
    ASHOK LEYLAND LTDAuto - LCVs/HCVs 64.841.16
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 61.391.10
    JINDAL STEEL LTDSteel - Sponge Iron 61.161.09
    INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 59.601.06
    G R INFRAPROJECTS LTDInfrastructure - General 59.081.05
    PERSISTENT SYSTEMS LTDIT Consulting & Software 57.601.03
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 56.301.00
    BALKRISHNA INDUSTRIES LTDTyres & Tubes 54.420.97
    BOSCH LTDAuto Ancl - Engine Parts 53.240.95
    HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 50.570.90
    TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 49.790.89
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 48.750.87
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 47.410.85
    K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 44.870.80
    LINDE INDIA LTDIndustrial Gases 43.920.78
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 41.610.74
    METRO BRANDS LTDFootwears 41.470.74
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 38.070.68
    PAGE INDUSTRIES LTDTextiles - Readymade Apparels 36.790.66
    3M INDIA LTDDiversified 35.010.62
    TORRENT POWER LTDPower - Generation/Distribution 34.720.62
    SWIGGY LTDE-Commerce/E-Retail 27.030.48
    Equity
    SKF INDIA (INDUSTRIAL) LTDBearings 23.060.41
    Cash
    CASH / NET CURRENT ASSET 107.671.92
    CBLO/Reverse Repo
    REPO 136.892.44
    TREPS 112.492.01
    Total5604.35100.00

    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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