Tata Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
65
Scheme AUM
₹5,732 cr
New
7
Exited
4
Increased
2
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MANKIND PHARMA LTD INE634S01028 | Pharmaceuticals & Biotechnology | 8,00,000 | — | 3.32% | +0.11pp | ₹190 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 60,00,000 | — | 3.02% | -0.05pp | ₹173 cr |
| Reduced | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 41,18,139 | -5,00,000 | 2.99% | +0.09pp | ₹172 cr |
| Increased | BSE LTD INE118H01025 | Capital Markets | 3,92,200 | +92,200 | 2.84% | +0.89pp | ₹163 cr |
| — | MAX FINANCIAL SERVICES LTD INE180A01020 | Insurance | 9,50,000 | — | 2.77% | +0.08pp | ₹159 cr |
| — | INDUSIND BANK LTD INE095A01012 | Banks | 17,00,000 | — | 2.71% | -0.07pp | ₹155 cr |
| — | INDIAN BANK INE562A01011 | Banks | 18,35,455 | — | 2.67% | -0.12pp | ₹153 cr |
| — | AU SMALL FINANCE BANK LTD INE949L01017 | Banks | 15,00,000 | — | 2.58% | -0.14pp | ₹148 cr |
| — | MARICO LTD INE196A01026 | Agricultural Food & other Products | 17,50,000 | — | 2.51% | +0.09pp | ₹144 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 31,00,000 | — | 2.39% | +0.12pp | ₹137 cr |
| — | GLENMARK PHARMACEUTICALS LTD INE935A01035 | Pharmaceuticals & Biotechnology | 6,00,000 | — | 2.38% | -0.20pp | ₹136 cr |
| — | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 11,00,000 | — | 2.15% | — | ₹123 cr |
| — | L&T FINANCE LTD INE498L01015 | Finance | 40,00,000 | — | 2.00% | — | ₹115 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 5,01,148 | — | 1.99% | -0.05pp | ₹114 cr |
| — | UNO MINDA LTD INE405E01023 | Auto Components | 10,01,126 | — | 1.92% | -0.07pp | ₹110 cr |
| — | BHARAT FORGE LTD INE465A01025 | Auto Components | 5,50,000 | — | 1.88% | +0.03pp | ₹108 cr |
| — | ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017 | Insurance | 6,00,000 | — | 1.88% | -0.01pp | ₹108 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 1,80,000 | — | 1.85% | +0.16pp | ₹106 cr |
| — | BHARTI HEXACOM LTD INE343G01021 | Telecom - Services | 7,00,000 | — | 1.83% | -0.07pp | ₹105 cr |
| — | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 1.74% | — | ₹99.85 cr |
| Reduced | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 15,00,000 | -8,00,000 | 1.69% | -0.94pp | ₹96.72 cr |
| New | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 8,85,780 | — | 1.64% | — | ₹93.98 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 5,00,000 | — | 1.57% | +0.09pp | ₹90.23 cr |
| — | J K CEMENT LTD INE823G01014 | Cement & Cement Products | 1,73,283 | — | 1.56% | -0.07pp | ₹89.6 cr |
| New | ABBOTT INDIA LTD INE358A01014 | Pharmaceuticals & Biotechnology | 32,577 | — | 1.53% | — | ₹87.49 cr |
| — | PATANJALI FOODS LTD INE619A01035 | Agricultural Food & other Products | 19,05,600 | — | 1.52% | -0.04pp | ₹86.93 cr |
| New | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 5,65,833 | — | 1.49% | — | ₹85.63 cr |
| — | OBEROI REALTY LTD INE093I01010 | Realty | 5,00,000 | — | 1.49% | — | ₹85.36 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | Capital Markets | 45,00,000 | +22,94,564 | 1.45% | +0.60pp | ₹83.2 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 56,551 | — | 1.45% | -0.03pp | ₹82.98 cr |
| — | JSW INFRASTRUCTURE LTD INE880J01026 | Transport Infrastructure | 28,00,000 | — | 1.34% | -0.02pp | ₹77.08 cr |
| — | JUBILANT FOODWORKS LTD INE797F01020 | Leisure Services | 18,00,000 | — | 1.34% | -0.20pp | ₹76.95 cr |
| — | VOLTAS LTD INE226A01021 | Consumer Durables | 6,00,000 | — | 1.30% | -0.23pp | ₹74.74 cr |
| — | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | Healthcare Services | 7,50,000 | — | 1.26% | -0.07pp | ₹72.38 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 18,00,000 | — | 1.24% | +0.04pp | ₹70.89 cr |
| — | THE PHOENIX MILLS LTD INE211B01039 | Realty | 4,00,000 | — | 1.24% | -0.02pp | ₹70.85 cr |
| Reduced | THERMAX LTD INE152A01029 | Electrical Equipment | 1,41,737 | -50,000 | 1.23% | -0.17pp | ₹70.62 cr |
| New | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 60,600 | — | 1.22% | — | ₹69.84 cr |
| — | HDB FINANCIAL SERVICES LTD INE756I01012 | Finance | 10,27,541 | — | 1.19% | -0.01pp | ₹68.42 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 2,00,000 | — | 1.17% | -0.05pp | ₹66.86 cr |
| New | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 11,00,000 | — | 1.17% | — | ₹66.82 cr |
| — | BHARAT ELECTRONICS LTD INE263A01024 | Aerospace & Defense | 16,00,000 | — | 1.15% | -0.08pp | ₹65.72 cr |
| Reduced | LUPIN LTD INE326A01037 | Pharmaceuticals & Biotechnology | 2,76,806 | -84,194 | 1.10% | -0.38pp | ₹62.77 cr |
| — | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 1,20,000 | — | 1.09% | +0.06pp | ₹62.33 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 40,00,000 | — | 1.08% | -0.08pp | ₹62.18 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 7,00,000 | — | 1.06% | -0.11pp | ₹60.98 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 5,00,000 | — | 1.05% | -0.04pp | ₹60.36 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 73,727 | — | 1.05% | +0.05pp | ₹60.28 cr |
| New | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 3,50,000 | — | 1.04% | — | ₹59.59 cr |
| — | INDRAPRASTHA GAS LTD INE203G01027 | Gas | 35,90,000 | — | 1.01% | -0.05pp | ₹57.61 cr |
| — | HEXAWARE TECHNOLOGIES LTD INE093A01041 | IT - Software | 11,29,707 | — | 1.00% | +0.10pp | ₹57.39 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 6,30,400 | — | 0.99% | -0.06pp | ₹56.72 cr |
| Reduced | PI INDUSTRIES LTD INE603J01030 | Fertilizers & Agrochemicals | 2,00,000 | -50,000 | 0.97% | -0.39pp | ₹55.5 cr |
| — | BOSCH LTD INE323A01026 | Auto Components | 14,790 | — | 0.95% | — | ₹54.17 cr |
| New | MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | Capital Markets | 1,75,000 | — | 0.90% | — | ₹51.7 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 70,00,000 | — | 0.87% | — | ₹49.92 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 70,000 | -20,000 | 0.87% | -0.23pp | ₹49.9 cr |
| — | TATA CHEMICALS LTD INE092A01019 | Chemicals & Petrochemicals | 6,15,450 | — | 0.81% | -0.08pp | ₹46.65 cr |
| — | K.P.R. MILL LTD INE930H01031 | Textiles & Apparels | 4,79,100 | — | 0.81% | +0.01pp | ₹46.31 cr |
| — | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 60,000 | — | 0.75% | -0.03pp | ₹43.23 cr |
| — | METRO BRANDS LTD INE317I01021 | Consumer Durables | 4,05,429 | — | 0.72% | -0.02pp | ₹41.53 cr |
| — | PAGE INDUSTRIES LTD INE761H01022 | Textiles & Apparels | 10,000 | — | 0.67% | +0.01pp | ₹38.2 cr |
| — | MAHINDRA LOGISTICS LTD INE766P01016 | Transport Services | 10,31,250 | — | 0.62% | -0.12pp | ₹35.28 cr |
| — | 3M INDIA LTD INE470A01017 | Diversified | 10,514 | — | 0.60% | -0.02pp | ₹34.5 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 1,05,000 | — | 0.40% | -0.01pp | ₹22.71 cr |
| Exited | BALKRISHNA INDUSTRIES LTD INE787D01026 | Auto Components | — | -2,51,842 | — | -0.97pp | — |
| Exited | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | — | -4,00,000 | — | -0.68pp | — |
| Exited | TORRENT POWER LTD INE813H01021 | Power | — | -2,00,000 | — | -0.62pp | — |
| Exited | SWIGGY LTD INE00H001014 | Retailing | — | -10,00,000 | — | -0.48pp | — |
Cash & other
| A) REPO | 0.06% | ₹3.72 cr |
| CASH / NET CURRENT ASSET | 1.87% | ₹108 cr |