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PORTFOLIO COMPOSITION

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Tata Mid Cap Fund - Direct Plan
Fund Tata Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(05/12/2025) 509.9612
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 5.09%
1 Year Ago 3.01%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CUMMINS INDIA LTDEngines 160.603.04
INDIAN BANKFinance - Banks - Public Sector 158.763.01
ALKEM LABORATORIES LTDPharmaceuticals 153.582.91
AU SMALL FINANCE BANK LTDFinance - Banks - Private Sector 149.232.82
FEDERAL BANK LTDFinance - Banks - Private Sector 125.352.37
UNO MINDA LTDAuto Ancl - Electrical 123.662.34
UPL LTDAgro Chemicals/Pesticides 122.422.32
L&T FINANCE LTDNon-Banking Financial Company (NBFC) 121.722.30
ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 119.622.26
LUPIN LTDPharmaceuticals 117.812.23
BHARTI HEXACOM LTDTelecom Services 116.722.21
MAX FINANCIAL SERVICES LTDFinance & Investments 115.992.20
PATANJALI FOODS LTDEdible Oils & Solvent Extraction 114.792.17
AUROBINDO PHARMA LTDPharmaceuticals 113.892.16
GLENMARK PHARMACEUTICALS LTDPharmaceuticals 113.472.15
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 107.612.04
J K CEMENT LTDCement 99.421.88
MPHASIS LTDIT Consulting & Software 97.761.85
PI INDUSTRIES LTDAgro Chemicals/Pesticides 89.441.69
OBEROI REALTY LTDRealty 88.921.68
MAX HEALTHCARE INSTITUTE LTDHospitals & Medical Services 86.091.63
HINDUSTAN PETROLEUM CORPORATION LTDRefineries 85.681.62
JSW INFRASTRUCTURE LTDPort & Port Services 81.161.54
MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 79.471.50
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 76.491.45
INDRAPRASTHA GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 76.091.44
NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 73.941.40
THE RAMCO CEMENTS LTDCement 73.111.38
BHARAT FORGE LTDForgings 72.861.38
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 72.581.37
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 72.461.37
PERSISTENT SYSTEMS LTDIT Consulting & Software 71.001.34
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 70.261.33
BHARAT ELECTRONICS LTDAerospace & Defense 68.181.29
AIA ENGINEERING LTDCastings/Foundry 61.751.17
THERMAX LTDEngineering - General 61.721.17
BIOCON LTDPharmaceuticals 58.331.10
BALKRISHNA INDUSTRIES LTDTyres & Tubes 57.411.09
ASHOK LEYLAND LTDAuto - LCVs/HCVs 56.611.07
GRANULES INDIA LTDPharmaceuticals 56.601.07
BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 56.231.06
INDUS TOWERS LTDTelecom Equipment 55.901.06
VOLTAS LTDConsumer Electronics 55.341.05
BOSCH LTDAuto Ancl - Engine Parts 55.091.04
TATA CHEMICALS LTDChemicals - Inorganic - Caustic Soda/Soda Ash 54.821.04
JINDAL STEEL LTDSteel - Sponge Iron 53.341.01
MARICO LTDEdible Oils & Solvent Extraction 51.840.98
K.P.R. MILL LTDTextiles - Spinning - Cotton Blended 51.240.97
HDB FINANCIAL SERVICES LTDFinance & Investments 51.190.97
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 50.750.96
THE PHOENIX MILLS LTDRealty 50.480.96
POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 50.410.95
HEXAWARE TECHNOLOGIES LTDIT Consulting & Software 47.880.91
METRO BRANDS LTDFootwears 45.760.87
G R INFRAPROJECTS LTDInfrastructure - General 44.380.84
TEAMLEASE SERVICES LTDServices - Others 44.050.83
PAGE INDUSTRIES LTDTextiles - Readymade Apparels 41.200.78
SONATA SOFTWARE LTDIT Consulting & Software 40.680.77
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 39.530.75
ACC LTDCement 39.100.74
MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 36.530.69
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 36.020.68
BRIGADE ENTERPRISES LTDRealty 33.910.64
3M INDIA LTDDiversified 31.080.59
SKF INDIA (INDUSTRIAL) LTDBearings 28.790.55
TORRENT POWER LTDPower - Generation/Distribution 26.330.50
LINDE INDIA LTDIndustrial Gases 24.520.46
Equity
SKF INDIA LTDBearings 20.920.40
Cash
CASH / NET CURRENT ASSET 109.852.09
REPO 133.232.52
Total5282.94100.00