Tata Mid Cap Fund
Tata Mutual Fund · FM: Satish Mishra · INF277K01PY2 · Direct
NAV ₹531.06 AUM ₹6059 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.6% | +2.0% | +13.9% | +7.0% | +15.8% | +15.0% | 12/31 | 0.85% |
Equity allocation
98.33%
Non-equity allocation (combined)
1.67%
All Equity Holdings (64) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | MANKIND PHARMA LTD | 197.6 | 3.26% | — |
| 2 | BHARAT HEAVY ELECTRICALS LTD | 183.9 | 3.04% | — |
| 3 | FEDERAL BANK LTD | 179.4 | 2.96% | — |
| 4 | INDUSIND BANK LTD | 172.1 | 2.84% | — |
| 5 | MARICO LTD | 165.4 | 2.73% | — |
| 6 | MAX FINANCIAL SERVICES LTD | 164.9 | 2.72% | — |
| 7 | AU SMALL FINANCE BANK LTD | 157.1 | 2.59% | — |
| 8 | ONE 97 COMMUNICATIONS LTD | 147.7 | 2.44% | — |
| 9 | BHARTI HEXACOM LTD | 143.8 | 2.37% | — |
| 10 | BSE LTD | 143.0 | 2.36% | — |
| 11 | INDUS TOWERS LTD | 136.9 | 2.26% | — |
| 12 | GLENMARK PHARMACEUTICALS LTD | 134.0 | 2.21% | — |
| 13 | J K CEMENT LTD | 125.4 | 2.07% | — |
| 14 | L&T FINANCE LTD | 124.5 | 2.06% | — |
| 15 | BHARAT FORGE LTD | 121.0 | 2.00% | — |
| 16 | ABBOTT INDIA LTD | 120.7 | 1.99% | — |
| 17 | MULTI COMMODITY EXCHANGE OF IND LTD | 119.2 | 1.97% | — |
| 18 | UNO MINDA LTD | 118.2 | 1.95% | — |
| 19 | MPHASIS LTD | 117.4 | 1.94% | — |
| 20 | PERSISTENT SYSTEMS LTD | 111.0 | 1.83% | — |
| 21 | SONA BLW PRECISION FORGINGS LTD | 110.4 | 1.82% | — |
| 22 | MAX HEALTHCARE INSTITUTE LTD | 109.8 | 1.81% | — |
| 23 | GUJARAT FLUOROCHEMICALS LTD | 109.2 | 1.80% | — |
| 24 | PB FINTECH LTD | 96.1 | 1.59% | — |
| 25 | INDIAN BANK | 95.9 | 1.58% | — |
| 26 | DR REDDYS LABORATORIES LTD | 95.1 | 1.57% | — |
| 27 | ADANI ENERGY SOLUTIONS LTD | 93.1 | 1.54% | — |
| 28 | OBEROI REALTY LTD | 91.4 | 1.51% | — |
| 29 | UPL LTD | 90.6 | 1.50% | — |
| 30 | PREMIER ENERGIES LTD | 90.5 | 1.50% | — |
| 31 | JSW INFRASTRUCTURE LTD | 87.5 | 1.44% | — |
| 32 | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 87.5 | 1.44% | — |
| 33 | DIXON TECHNOLOGIES (INDIA) LTD | 85.1 | 1.41% | — |
| 34 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 82.0 | 1.35% | — |
| 35 | HERO MOTOCORP LTD | 80.8 | 1.33% | — |
| 36 | VOLTAS LTD | 79.7 | 1.32% | — |
| 37 | JUBILANT FOODWORKS LTD | 78.9 | 1.30% | — |
| 38 | THE PHOENIX MILLS LTD | 75.7 | 1.25% | — |
| 39 | HDB FINANCIAL SERVICES LTD | 70.5 | 1.16% | — |
| 40 | HINDUSTAN PETROLEUM CORPORATION LTD | 70.2 | 1.16% | — |
| 41 | ASHOK LEYLAND LTD | 66.5 | 1.10% | — |
| 42 | APOLLO HOSPITALS ENTERPRISE LTD | 66.0 | 1.09% | — |
| 43 | GE VERNOVA T&D INDIA LTD | 64.8 | 1.07% | — |
| 44 | SOLAR INDUSTRIES INDIA LTD | 64.4 | 1.06% | — |
| 45 | HEXAWARE TECHNOLOGIES LTD | 63.5 | 1.05% | — |
| 46 | IDFC FIRST BANK LTD | 63.4 | 1.05% | — |
| 47 | ADANI ENTERPRISES LTD | 62.6 | 1.03% | — |
| 48 | MUTHOOT FINANCE LTD | 62.4 | 1.03% | — |
| 49 | BHARAT ELECTRONICS LTD | 62.1 | 1.02% | — |
| 50 | THERMAX LTD | 61.0 | 1.01% | — |
| 51 | BOSCH LTD | 60.8 | 1.00% | — |
| 52 | CUMMINS INDIA LTD | 60.7 | 1.00% | — |
| 53 | G R INFRAPROJECTS LTD | 55.7 | 0.92% | — |
| 54 | JINDAL STEEL LTD | 55.1 | 0.91% | — |
| 55 | PI INDUSTRIES LTD | 55.0 | 0.91% | — |
| 56 | NAVIN FLUORINE INTERNATIONAL LTD | 53.0 | 0.87% | — |
| 57 | K.P.R. MILL LTD | 50.3 | 0.83% | — |
| 58 | INDRAPRASTHA GAS LTD | 49.1 | 0.81% | — |
| 59 | METRO BRANDS LTD | 42.0 | 0.69% | — |
| 60 | LINDE INDIA LTD | 40.5 | 0.67% | — |
| 61 | PAGE INDUSTRIES LTD | 40.4 | 0.67% | — |
| 62 | 3M INDIA LTD | 36.4 | 0.60% | — |
| 63 | MAHINDRA LOGISTICS LTD | 29.6 | 0.49% | — |
| 64 | SKF INDIA (INDUSTRIAL) LTD | 28.8 | 0.48% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.