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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(09/03/2026) 423.3568
Percentage Returns
1 Month Ago -5.52%
3 Months Ago -3.96%
1 Year Ago 13.72%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTD.Finance - Banks - Private Sector 190.643.56
FEDERAL BANK LTD.Finance - Banks - Private Sector 172.653.22
INDIAN BANKFinance - Banks - Public Sector 167.343.12
UPL LTD.Agro Chemicals/Pesticides 161.913.02
AU SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 147.352.75
MAX FINANCIAL SERVICES LTD.Finance & Investments 121.022.26
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals 120.952.26
UNO MINDA LTD.Auto Ancl - Electrical 118.362.21
L&T FINANCE LTD.Non-Banking Financial Company (NBFC) 114.542.14
MANKIND PHARMA LTDPharmaceuticals 112.122.09
MARICO LTD.Edible Oils & Solvent Extraction 109.472.04
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Finance - Non Life Insurance 108.852.03
MPHASIS LTD.IT Consulting & Software 107.922.01
ALKEM LABORATORIES LTD.Pharmaceuticals 101.581.90
BHARTI HEXACOM LTDTelecom Services 96.901.81
ONE 97 COMMUNICATIONS LTD.Financial Technologies (Fintech) 96.691.81
PATANJALI FOODS LTD.Edible Oils & Solvent Extraction 95.361.78
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 89.471.67
INDUS TOWERS LTD.Telecom Equipment 88.861.66
J K CEMENT LTD.Cement 88.381.65
LUPIN LTD.Pharmaceuticals 86.111.61
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 84.761.58
AUROBINDO PHARMA LTD.Pharmaceuticals 84.541.58
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 79.891.49
VOLTAS LTD.Consumer Electronics 79.671.49
BHARAT FORGE LTD.Forgings 79.281.48
HEXAWARE TECHNOLOGIES LTD.IT Consulting & Software 78.801.47
ASHOK LEYLAND LTD.Auto - LCVs/HCVs 78.681.47
THE RAMCO CEMENTS LTD.Cement 78.471.47
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 76.861.43
OBEROI REALTY LTD.Realty 74.551.39
CUMMINS INDIA LTD.Engines 74.031.38
HDB FINANCIAL SERVICES LTDFinance & Investments 72.691.36
PERSISTENT SYSTEMS LTD.IT Consulting & Software 72.421.35
JSW INFRASTRUCTURE LTDPort & Port Services 72.381.35
BHARAT ELECTRONICS LTD.Aerospace & Defense 71.841.34
MAX HEALTHCARE INSTITUTE LTD.Hospitals & Medical Services 71.761.34
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 70.991.33
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 69.311.29
MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 65.101.22
INDRAPRASTHA GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 63.861.19
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 60.941.14
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 58.511.09
BALKRISHNA INDUSTRIES LTD.Tyres & Tubes 58.071.08
GRANULES INDIA LTD.Pharmaceuticals 57.101.07
JINDAL STEEL LTD.Steel - Sponge Iron 56.601.06
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 55.641.04
THERMAX LTD.Engineering - General 55.181.03
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 54.141.01
BOSCH LTD.Auto Ancl - Engine Parts 54.031.01
INDUSIND BANK LTD.Finance - Banks - Private Sector 53.771.00
THE PHOENIX MILLS LTD.Realty 50.120.94
TATA CHEMICALS LTD.Chemicals - Inorganic - Caustic Soda/Soda Ash 45.890.86
METRO BRANDS LTD.Footwears 42.590.80
K.P.R. MILL LTD.Textiles - Spinning - Cotton Blended 41.660.78
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 37.200.69
G R INFRAPROJECTS LTD.Infrastructure - General 36.680.68
TEAMLEASE SERVICES LTD.Services - Others 36.320.68
3M INDIA LTD.Diversified 36.160.68
LINDE INDIA LTD.Industrial Gases 36.040.67
PAGE INDUSTRIES LTD.Textiles - Readymade Apparels 33.000.62
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 31.530.59
SWIGGY LTD.E-Commerce/E-Retail 30.980.58
SKF INDIA (INDUSTRIAL) LTD.Bearings 28.570.53
TORRENT POWER LTD.Power - Generation/Distribution 27.750.52
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)IT Consulting & Software 19.570.37
Equity
MEESHO LTD.E-Commerce/E-Retail 7.840.15
CBLO/Reverse Repo
REPO 251.594.70
Net Liabilities
NET CURRENT LIABILITIES -26.59-0.51
TREPS 29.000.54
Total5356.22100.00