Tata Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
58
Scheme AUM
₹5,860 cr
New
0
Exited
3
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 8,00,000 | — | 3.42% | +0.32pp | ₹200 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 45,18,139 | — | 3.20% | — | ₹188 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 11,00,000 | — | 3.15% | +0.12pp | ₹185 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 5,25,000 | +25,000 | 2.96% | +0.24pp | ₹173 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 65,00,000 | +10,00,000 | 2.94% | +0.11pp | ₹172 cr |
| Increased | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 17,00,000 | +2,00,000 | 2.93% | +0.32pp | ₹172 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 19,00,000 | — | 2.92% | -0.18pp | ₹171 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 12,00,000 | — | 2.81% | -0.22pp | ₹165 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 17,36,257 | +2,36,257 | 2.75% | +0.25pp | ₹161 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 50,00,000 | — | 2.71% | -0.15pp | ₹159 cr |
| Increased | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 11,00,000 | +80,000 | 2.67% | +0.14pp | ₹157 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 19,00,000 | — | 2.55% | +0.05pp | ₹149 cr |
| — | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 2.39% | +0.01pp | ₹140 cr |
| — | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 50,000 | — | 2.31% | +0.24pp | ₹136 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 35,00,000 | — | 2.23% | +0.05pp | ₹131 cr |
| — | J K CEMENT LTD INE823G01014 | Cement & Cement Products | 2,35,773 | — | 2.04% | +0.10pp | ₹120 cr |
| — | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 14,34,901 | — | 2.03% | +0.16pp | ₹119 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 10,01,126 | — | 2.00% | -0.05pp | ₹117 cr |
| — | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 2,50,000 | — | 1.88% | — | ₹110 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 5,01,148 | — | 1.84% | -0.11pp | ₹108 cr |
| — | BHARAT FORGE LTD INE465A01025 | Auto Components | 5,50,000 | — | 1.81% | -0.05pp | ₹106 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 2,00,000 | — | 1.80% | +0.01pp | ₹106 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 8,28,125 | — | 1.74% | +0.21pp | ₹102 cr |
| — | JSW INFRASTRUCTURE LTD INE880J01026 | Transport Infrastructure | 28,00,000 | — | 1.70% | +0.17pp | ₹99.85 cr |
| — | BSE LTD INE118H01025 | Capital Markets | 3,00,000 | — | 1.58% | — | ₹92.76 cr |
| — | INDIAN BANK INE562A01011 | Banks | 11,46,031 | — | 1.58% | -0.07pp | ₹92.36 cr |
| — | OBEROI REALTY LTD INE093I01010 | Realty | 5,00,000 | — | 1.51% | +0.01pp | ₹88.29 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 45,00,000 | — | 1.41% | +0.03pp | ₹82.76 cr |
| — | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 18,00,000 | — | 1.40% | -0.03pp | ₹82.21 cr |
| — | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 15,00,000 | — | 1.38% | +0.03pp | ₹80.96 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 3,39,306 | — | 1.36% | -0.02pp | ₹79.43 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 60,600 | — | 1.35% | -0.09pp | ₹79.39 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 1,50,000 | — | 1.34% | +0.03pp | ₹78.62 cr |
| — | THE PHOENIX MILLS LTD INE211B01039 | Realty | 4,00,000 | — | 1.32% | +0.10pp | ₹77.4 cr |
| — | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 8,85,780 | — | 1.32% | -0.15pp | ₹77.07 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 7,00,000 | +1,00,000 | 1.27% | -0.53pp | ₹74.47 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 5,65,833 | — | 1.27% | -0.02pp | ₹74.38 cr |
| Increased | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 1,13,422 | +53,422 | 1.22% | +0.61pp | ₹71.72 cr |
| — | BOSCH LTD INE323A01026 | Auto Components | 14,790 | — | 1.19% | — | ₹69.66 cr |
| — | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 35,000 | — | 1.18% | +0.05pp | ₹68.95 cr |
| — | VOLTAS LTD INE226A01021 | Consumer Durables | 6,00,000 | — | 1.10% | -0.05pp | ₹64.2 cr |
| — | HDB FINANCIAL SERVICES LTD INE756I01012 | Finance | 10,27,541 | — | 1.09% | -0.03pp | ₹63.84 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 18,00,000 | — | 1.08% | +0.03pp | ₹63.06 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,50,000 | — | 1.08% | +0.01pp | ₹63.02 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 16,00,000 | — | 1.06% | — | ₹62.13 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,00,000 | — | 1.05% | -0.08pp | ₹61.68 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 74,90,400 | — | 1.04% | +0.01pp | ₹61 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 2,08,116 | — | 1.03% | +0.08pp | ₹60.42 cr |
| — | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 70,000 | — | 0.98% | +0.01pp | ₹57.72 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 5,00,000 | — | 0.97% | +0.01pp | ₹56.75 cr |
| — | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 11,29,707 | — | 0.95% | -0.05pp | ₹55.82 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 2,00,000 | — | 0.93% | -0.02pp | ₹54.74 cr |
| — | K.P.R. MILL LTD INE930H01031 | Textiles & Apparels | 4,79,100 | — | 0.90% | — | ₹52.86 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 6,30,400 | — | 0.86% | -0.03pp | ₹50.47 cr |
| — | THERMAX LTD INE152A01029 | Electrical Equipment | 1,41,737 | — | 0.82% | -0.07pp | ₹48.08 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,00,000 | — | 0.79% | +0.03pp | ₹46.2 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 10,000 | — | 0.62% | +0.05pp | ₹36.39 cr |
| — | 3M INDIA LTD INE470A01017 | Diversified | 10,514 | — | 0.58% | +0.02pp | ₹33.81 cr |
| Exited | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | — | -73,727 | — | -1.05pp | — |
| Exited | CUMMINS INDIA LTD INE298A01020 | Industrial Products | — | -80,000 | — | -0.65pp | — |
| Exited | GRASIM INDUSTRIES LTD^ INE047A01021 | Cement & Cement Products | — | -2,49,000 | — | -1.33pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.56% | ₹33.07 cr |
| CASH / NET CURRENT ASSET | 2.05% | ₹118 cr |