Tata Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
61
Scheme AUM
₹6,240 cr
New
1
Exited
4
Increased
8
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 45,18,139 | — | 3.20% | +0.16pp | ₹200 cr |
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 8,00,000 | — | 3.10% | -0.16pp | ₹194 cr |
| Increased | INDUSIND BANK LTD INE095A01012 | Banks | 19,00,000 | +2,00,000 | 3.10% | +0.26pp | ₹193 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 11,00,000 | — | 3.03% | +0.59pp | ₹189 cr |
| Increased | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 12,00,000 | +1,00,000 | 3.03% | +0.31pp | ₹189 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 50,00,000 | — | 2.86% | -0.10pp | ₹178 cr |
| Increased | L&T FINANCE LTD INE498L01015 | Finance | 55,00,000 | +15,00,000 | 2.83% | +0.77pp | ₹177 cr |
| Increased | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 5,00,000 | +57,253 | 2.72% | +0.75pp | ₹170 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 15,00,000 | — | 2.61% | +0.02pp | ₹163 cr |
| Increased | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 10,20,000 | +1,25,509 | 2.53% | +0.16pp | ₹158 cr |
| Increased | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 15,00,000 | +5,00,000 | 2.50% | +0.69pp | ₹156 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 19,00,000 | — | 2.50% | -0.23pp | ₹156 cr |
| — | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 2.38% | +0.17pp | ₹149 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 35,00,000 | — | 2.18% | -0.08pp | ₹136 cr |
| Increased | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 50,000 | +6,589 | 2.07% | +0.08pp | ₹129 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 10,01,126 | — | 2.05% | +0.10pp | ₹128 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 5,01,148 | — | 1.95% | +0.01pp | ₹122 cr |
| Increased | J K CEMENT LTD INE823G01014 | Cement & Cement Products | 2,35,773 | +5,451 | 1.94% | -0.13pp | ₹121 cr |
| — | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 2,50,000 | — | 1.88% | +0.08pp | ₹117 cr |
| — | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 14,34,901 | — | 1.87% | +0.05pp | ₹117 cr |
| — | BHARAT FORGE LTD INE465A01025 | Auto Components | 5,50,000 | — | 1.86% | -0.14pp | ₹116 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 6,00,000 | — | 1.80% | +0.21pp | ₹113 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 2,00,000 | — | 1.79% | -0.04pp | ₹112 cr |
| — | INDIAN BANK INE562A01011 | Banks | 11,46,031 | — | 1.65% | +0.07pp | ₹103 cr |
| Reduced | BSE LTD INE118H01025 | Capital Markets | 3,00,000 | -92,200 | 1.58% | -0.78pp | ₹98.46 cr |
| — | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 8,28,125 | — | 1.53% | -0.04pp | ₹95.6 cr |
| — | JSW INFRASTRUCTURE LTD INE880J01026 | Transport Infrastructure | 28,00,000 | — | 1.53% | +0.09pp | ₹95.2 cr |
| — | OBEROI REALTY LTD INE093I01010 | Realty | 5,00,000 | — | 1.50% | -0.01pp | ₹93.4 cr |
| — | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 8,85,780 | — | 1.47% | -0.03pp | ₹91.79 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 60,600 | — | 1.44% | +0.03pp | ₹89.99 cr |
| — | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 18,00,000 | — | 1.43% | +0.13pp | ₹89.28 cr |
| — | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 45,00,000 | — | 1.38% | -0.06pp | ₹86.43 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 3,39,306 | — | 1.38% | +0.03pp | ₹86 cr |
| — | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 15,00,000 | — | 1.35% | -0.15pp | ₹84.34 cr |
| New | GRASIM INDUSTRIES LTD^ INE047A01021 | Cement & Cement Products | 2,49,000 | — | 1.33% | — | ₹83.06 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 1,50,000 | — | 1.31% | -0.02pp | ₹81.75 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 5,65,833 | — | 1.29% | -0.25pp | ₹80.2 cr |
| — | THE PHOENIX MILLS LTD INE211B01039 | Realty | 4,00,000 | — | 1.22% | -0.03pp | ₹76 cr |
| — | BOSCH LTD INE323A01026 | Auto Components | 14,790 | — | 1.19% | +0.19pp | ₹73.95 cr |
| — | VOLTAS LTD INE226A01021 | Consumer Durables | 6,00,000 | — | 1.15% | -0.17pp | ₹71.66 cr |
| — | SOLAR INDUSTRIES INDIA LTD INE343H01029 | Chemicals & Petrochemicals | 35,000 | — | 1.13% | +0.07pp | ₹70.38 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,00,000 | — | 1.13% | +0.03pp | ₹70.26 cr |
| — | HDB FINANCIAL SERVICES LTD INE756I01012 | Finance | 10,27,541 | — | 1.12% | -0.04pp | ₹70.11 cr |
| — | GE VERNOVA T&D INDIA LTD INE200A01026 | Electrical Equipment | 1,50,000 | — | 1.07% | — | ₹66.68 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 16,00,000 | — | 1.06% | +0.04pp | ₹66.31 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 18,00,000 | — | 1.05% | -0.11pp | ₹65.84 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 73,727 | — | 1.05% | -0.04pp | ₹65.61 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 74,90,400 | — | 1.03% | -0.02pp | ₹64.4 cr |
| — | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 11,29,707 | — | 1.00% | -0.05pp | ₹62.67 cr |
| — | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 70,000 | — | 0.97% | +0.10pp | ₹60.73 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 5,00,000 | — | 0.96% | +0.05pp | ₹59.65 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 2,00,000 | — | 0.95% | -0.08pp | ₹59.56 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 2,08,116 | — | 0.95% | -0.08pp | ₹59.5 cr |
| — | K.P.R. MILL LTD INE930H01031 | Textiles & Apparels | 4,79,100 | — | 0.90% | +0.07pp | ₹56.42 cr |
| — | THERMAX LTD INE152A01029 | Electrical Equipment | 1,41,737 | — | 0.89% | -0.12pp | ₹55.3 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 6,30,400 | — | 0.89% | -0.03pp | ₹55.24 cr |
| — | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,00,000 | — | 0.76% | -0.15pp | ₹47.4 cr |
| Reduced | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 80,000 | -30,000 | 0.65% | -0.35pp | ₹40.84 cr |
| — | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 60,000 | — | 0.61% | -0.06pp | ₹38.31 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 10,000 | — | 0.57% | -0.10pp | ₹35.8 cr |
| — | 3M INDIA LTD INE470A01017 | Diversified | 10,514 | — | 0.56% | -0.04pp | ₹35.03 cr |
| Exited | INDRAPRASTHA GAS LTD INE203G01027 | Gas | — | -32,32,000 | — | -0.81pp | — |
| Exited | METRO BRANDS LTD INE317I01021 | Consumer Durables | — | -4,05,429 | — | -0.69pp | — |
| Exited | MAHINDRA LOGISTICS LTD INE766P01016 | Transport Services | — | -7,23,000 | — | -0.49pp | — |
| Exited | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | — | -1,05,000 | — | -0.48pp | — |
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 | 1.30% | ₹81.34 cr |
| NET CURRENT LIABILITIES | -0.11% | ₹-7.82 cr |