Tata Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Portfolio Turnover Ratio : 22.91%. Category average turnover ratio is 183.85%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.39%

No of Stocks : 68 (Category Avg - 70.29) | Large Cap Investments : 15.04%| Mid Cap Investments : 50.07% | Small Cap Investments : 13.49% | Other : 16.79%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	68	70.1
Top 5 Stock Weight	14.15%	17.07%
Top 10 Stock Weight	25.6%	30.21%
Top 3 Sector Weight	21.75%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	17174.95	13906.36
Holdings in large cap stocks	15.04%	9.24%
Holdings in mid cap stocks	50.07%	34.82%
Holdings in small cap stocks	13.49%	18.81%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Cummins India Ltd.	Compressors, pumps & diesel engines	1606	3.04%	0.16%	3.04% (Oct 2025)	2.38% (Apr 2025)	3.70 L	0.00
Indian Bank	Public sector bank	1587.6	3.01%	0.26%	3.01% (Oct 2025)	1.05% (Dec 2024)	18.49 L	0.00
Alkem Laboratories Ltd.	Pharmaceuticals	1535.8	2.91%	-0.09%	3.14% (Nov 2024)	2.67% (Jun 2025)	2.79 L	0.00
Au Small Finance Bank Ltd.	Other bank	1492.4	2.82%	0.35%	2.82% (Oct 2025)	0.97% (Nov 2024)	17.00 L	0.00
Federal Bank Ltd.	Private sector bank	1253.5	2.37%	0.65%	2.37% (Oct 2025)	1.72% (Sep 2025)	52.98 L	7.98 L
UNO Minda Ltd.	Auto components & equipments	1236.6	2.34%	-0.24%	2.59% (Aug 2025)	1.99% (Apr 2025)	10.01 L	0.00
UPL Ltd.	Pesticides & agrochemicals	1224.2	2.32%	0.11%	2.46% (Aug 2025)	0.88% (Dec 2024)	17.00 L	0.00
L&T Finance Holdings Ltd.	Investment company	1217.2	2.30%	0.08%	2.3% (Oct 2025)	0% (Nov 2024)	45.00 L	0.00
ICICI Lombard General Insurance Co Ltd.	General insurance	1196.2	2.26%	0.01%	2.57% (Feb 2025)	1.38% (Dec 2024)	6.00 L	0.00
Lupin Ltd.	Pharmaceuticals	1178.1	2.23%	-0.04%	2.89% (Feb 2025)	2.23% (Oct 2025)	6.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Cummins India Ltd.	Compressors, pumps & diesel engines	3.04	1606	3.04%	0.16%	3.04% (Oct 2025)	2.38% (Apr 2025)	3.70 L	0.00	Mid Cap	50.07
Indian Bank	Public sector bank	3.01	1587.6	3.01%	0.26%	3.01% (Oct 2025)	1.05% (Dec 2024)	18.49 L	0.00	Mid Cap	50.07
Alkem Laboratories Ltd.	Pharmaceuticals	11.62	1535.8	2.91%	-0.09%	3.14% (Nov 2024)	2.67% (Jun 2025)	2.79 L	0.00	Mid Cap	50.07
Au Small Finance Bank Ltd.	Other bank	2.82	1492.4	2.82%	0.35%	2.82% (Oct 2025)	0.97% (Nov 2024)	17.00 L	0.00	Mid Cap	50.07
Federal Bank Ltd.	Private sector bank	2.37	1253.5	2.37%	0.65%	2.37% (Oct 2025)	1.72% (Sep 2025)	52.98 L	7.98 L	Mid Cap	50.07
UNO Minda Ltd.	Auto components & equipments	5.26	1236.6	2.34%	-0.24%	2.59% (Aug 2025)	1.99% (Apr 2025)	10.01 L	0.00	Small Cap	13.49
UPL Ltd.	Pesticides & agrochemicals	4.01	1224.2	2.32%	0.11%	2.46% (Aug 2025)	0.88% (Dec 2024)	17.00 L	0.00	Large Cap	15.04
L&T Finance Holdings Ltd.	Investment company	2.3	1217.2	2.30%	0.08%	2.3% (Oct 2025)	0% (Nov 2024)	45.00 L	0.00	Mid Cap	50.07
ICICI Lombard General Insurance Co Ltd.	General insurance	2.26	1196.2	2.26%	0.01%	2.57% (Feb 2025)	1.38% (Dec 2024)	6.00 L	0.00	Large Cap	15.04
Lupin Ltd.	Pharmaceuticals	11.62	1178.1	2.23%	-0.04%	2.89% (Feb 2025)	2.23% (Oct 2025)	6.00 L	0.00	Large Cap	15.04
Bharti Hexacom Ltd.	Telecom - equipment & accessories	2.21	1167.3	2.21%	0.15%	2.26% (Jun 2025)	1.73% (Nov 2024)	6.27 L	0.00	Other	16.79
Max Financial Services Ltd.	Life insurance	2.2	1159.9	2.20%	-0.14%	4.16% (May 2025)	2.2% (Oct 2025)	7.50 L	0.00	Mid Cap	50.07
Patanjali Foods Ltd.	Edible oil	2.17	1147.9	2.17%	-0.01%	2.39% (Jul 2025)	1.06% (Dec 2024)	19.06 L	0.00	Other	16.79
Aurobindo Pharma Ltd.	Pharmaceuticals	11.62	1138.9	2.16%	0.01%	2.95% (Dec 2024)	2.08% (Aug 2025)	10.00 L	0.00	Large Cap	15.04
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	11.62	1134.7	2.15%	-0.17%	2.32% (Sep 2025)	0% (Nov 2024)	6.00 L	0.00	Mid Cap	50.07
Jubilant Foodworks Ltd.	Restaurants	2.04	1076.1	2.04%	-0.16%	2.91% (Jan 2025)	2.04% (Oct 2025)	18.00 L	0.00	Other	16.79
J.K. Cement Ltd.	Cement & cement products	4	994.2	1.88%	-0.12%	2.25% (Aug 2025)	0.89% (Nov 2024)	1.60 L	0.00	Small Cap	13.49
Mphasis Ltd.	Computers - software & consulting	4.87	977.6	1.85%	-0.01%	2.33% (Jan 2025)	1.85% (Oct 2025)	3.54 L	0.00	Mid Cap	50.07
Pi Industries Ltd.	Pesticides & agrochemicals	4.01	894.4	1.69%	-0.05%	2.26% (Nov 2024)	1.69% (Oct 2025)	2.50 L	0.00	Mid Cap	50.07
Oberoi Realty Ltd.	Residential, commercial projects	3.28	889.2	1.68%	0.11%	2.55% (Dec 2024)	1.57% (Sep 2025)	5.00 L	0.00	Mid Cap	50.07
Max Healthcare Institute Ltd.	Hospital	3.08	860.9	1.63%	-0.03%	2.09% (Jun 2025)	0% (Nov 2024)	7.50 L	0.00	Other	16.79
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.62	856.8	1.62%	0.04%	1.62% (Oct 2025)	1.3% (Jan 2025)	18.00 L	0.00	Large Cap	15.04
JSW Infrastructure Ltd.	Engineering, designing, construction	1.54	811.6	1.54%	-0.21%	2.18% (Dec 2024)	1.54% (Oct 2025)	28.00 L	0.00	Other	16.79
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.47	794.7	1.50%	-0.03%	3.3% (Dec 2024)	1.18% (May 2025)	2.50 L	0.00	Mid Cap	50.07
Apollo Hospitals Enterprises Ltd.	Hospital	3.08	764.9	1.45%	-0.01%	1.53% (Aug 2025)	0% (Nov 2024)	99.58 k	0.00	Mid Cap	50.07
Indraprastha Gas Ltd.	Lpg/cng/png/lng supplier	1.44	760.9	1.44%	-0.04%	2.16% (Feb 2025)	0% (Nov 2024)	35.90 L	0.00	Mid Cap	50.07
Navin Flourine International Ltd.	Commodity chemicals	2.44	739.4	1.40%	0.21%	1.4% (Oct 2025)	0.95% (Dec 2024)	1.30 L	0.00	Small Cap	13.49
The Ramco Cements Ltd.	Cement & cement products	4	731.1	1.38%	0.01%	1.65% (Jul 2025)	1.37% (Sep 2025)	7.00 L	0.00	Mid Cap	50.07
Bharat Forge Ltd.	Castings & forgings	2.55	728.6	1.38%	0.06%	1.44% (Jun 2025)	0% (Nov 2024)	5.50 L	0.00	Mid Cap	50.07
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.37	725.8	1.37%	-0.02%	1.52% (May 2025)	1.26% (Jan 2025)	5.00 L	0.00	Large Cap	15.04
Kajaria Ceramics Ltd.	Ceramics	1.37	724.6	1.37%	-0.02%	2.01% (Nov 2024)	1.34% (Apr 2025)	6.00 L	0.00	Small Cap	13.49
Persistent Systems Ltd.	Computers - software & consulting	4.87	710	1.34%	0.19%	1.71% (Dec 2024)	1.15% (Sep 2025)	1.20 L	0.00	Other	16.79
WABCO India Ltd.	Auto components & equipments	5.26	702.6	1.33%	-0.12%	1.7% (Mar 2025)	1.33% (Oct 2025)	56.55 k	0.00	Mid Cap	50.07
Bharat Electronics Ltd.	Aerospace & defense	1.29	681.8	1.29%	0.01%	1.35% (Jun 2025)	1% (Feb 2025)	16.00 L	0.00	Mid Cap	50.07
AIA Engineering Ltd.	Castings & forgings	2.55	617.5	1.17%	0.02%	1.61% (Jan 2025)	1.15% (Sep 2025)	1.90 L	0.00	Mid Cap	50.07
Thermax Ltd.	Heavy electrical equipment	2.23	617.2	1.17%	-0.04%	2.17% (Nov 2024)	1.17% (Oct 2025)	1.92 L	0.00	Mid Cap	50.07
Biocon Ltd.	Pharmaceuticals	11.62	583.3	1.10%	0.04%	1.31% (Jan 2025)	1.06% (Sep 2025)	15.68 L	0.00	Mid Cap	50.07
Balkrishna Industries Ltd.	Tyres & rubber products	1.09	574.2	1.09%	-0.06%	1.35% (Jul 2025)	1.02% (Mar 2025)	2.52 L	0.00	Mid Cap	50.07
Ashok Leyland Ltd.	Commercial vehicles	1.07	566.1	1.07%	-0.06%	1.6% (Feb 2025)	0.97% (Jul 2025)	40.00 L	0.00	Mid Cap	50.07
Granules India Ltd.	Pharmaceuticals	11.62	566	1.07%	0.04%	1.31% (Dec 2024)	0.95% (Jul 2025)	10.01 L	0.00	Small Cap	13.49
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.23	562.4	1.06%	0.06%	1.06% (Oct 2025)	0.63% (Aug 2025)	21.18 L	0.00	Mid Cap	50.07
Indus Towers Ltd.	Telecom - infrastructure	1.06	559	1.06%	0.01%	1.39% (Apr 2025)	1.05% (Sep 2025)	15.37 L	0.00	Large Cap	15.04
Voltas Limited	Household appliances	1.05	553.4	1.05%	-0.02%	1.18% (Mar 2025)	0.87% (Jan 2025)	4.00 L	0.00	Mid Cap	50.07
Bosch Ltd.	Auto components & equipments	5.26	550.9	1.04%	-0.08%	1.2% (Jul 2025)	0.97% (Mar 2025)	14.79 k	0.00	Large Cap	15.04
Tata Chemicals Ltd.	Commodity chemicals	2.44	548.2	1.04%	-0.08%	1.21% (Jul 2025)	0% (Nov 2024)	6.15 L	0.00	Mid Cap	50.07
Jindal Steel Ltd.	Iron & steel products	1.01	533.4	1.01%	-0.04%	1.05% (Sep 2025)	0% (Nov 2024)	5.00 L	0.00	Mid Cap	50.07
Marico Ltd.	Personal care	0.98	518.4	0.98%	-0.02%	1% (Sep 2025)	0% (Nov 2024)	7.20 L	0.00	Large Cap	15.04
K.P.R. Mill Ltd.	Other textile products	0.97	512.4	0.97%	-0.04%	1.15% (May 2025)	0.96% (Aug 2025)	4.79 L	0.00	Other	16.79
HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.47	511.9	0.97%	0.67%	0.97% (Oct 2025)	0% (Nov 2024)	7.00 L	5.00 L	Other	16.79
Astral Ltd.	Plastic products - industrial	0.96	507.5	0.96%	0.01%	1.06% (Jun 2025)	0.8% (Nov 2024)	3.50 L	0.00	Mid Cap	50.07
Phoenix Mills Ltd.	Residential, commercial projects	3.28	504.8	0.96%	0.03%	1.17% (Feb 2025)	0.89% (Jul 2025)	3.00 L	0.00	Small Cap	13.49
Power Finance Corporation Ltd.	Financial institution	0.95	504.1	0.95%	-0.07%	1.38% (Nov 2024)	0.95% (Oct 2025)	12.50 L	0.00	Mid Cap	50.07
Hexaware Technologies Ltd.	Computers - software & consulting	4.87	478.8	0.91%	-0.02%	1.07% (Aug 2025)	0% (Nov 2024)	6.97 L	0.00	Other	16.79
Metro Brands Ltd.	Footwear	0.87	457.7	0.87%	-0.17%	1.04% (Sep 2025)	0% (Nov 2024)	4.05 L	0.00	Other	16.79
G R Infraprojects Ltd.	Civil construction	0.84	443.8	0.84%	-0.08%	1.38% (Nov 2024)	0.84% (Oct 2025)	3.80 L	0.00	Other	16.79
Teamlease Services Ltd.	Diversified commercial services	0.83	440.5	0.83%	-0.10%	1.7% (Dec 2024)	0.83% (Oct 2025)	2.62 L	0.00	Small Cap	13.49
Page Industries Ltd.	Garments & apparels	0.78	412	0.78%	-0.03%	1.05% (Dec 2024)	0.78% (Oct 2025)	10.00 k	0.00	Mid Cap	50.07
Sonata Software Ltd.	Computers - software & consulting	4.87	406.8	0.77%	0.02%	1.53% (Nov 2024)	0.75% (Sep 2025)	11.00 L	0.00	Small Cap	13.49
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.75	395.3	0.75%	-0.01%	1.04% (Jan 2025)	0.75% (Oct 2025)	5.50 L	0.00	Other	16.79
Associated Cement Companies Ltd.	Cement & cement products	4	391	0.74%	-0.01%	1.03% (Nov 2024)	0.74% (Oct 2025)	2.08 L	0.00	Mid Cap	50.07
Mahindra Logistics Ltd.	Logistics solution provider	0.69	365.3	0.69%	-0.01%	0.7% (Sep 2025)	0.45% (Mar 2025)	10.31 L	0.00	Small Cap	13.49
Carborundum Universal Ltd.	Abrasives & bearings	1.08	360.2	0.68%	-0.05%	0.97% (Nov 2024)	0.63% (Feb 2025)	4.00 L	0.00	Small Cap	13.49
Brigade Enterprises Ltd.	Residential, commercial projects	3.28	339.1	0.64%	0.06%	0.9% (Dec 2024)	0.58% (Sep 2025)	3.27 L	0.00	Small Cap	13.49
3M India Ltd.	Diversified	0.59	310.8	0.59%	-0.02%	0.72% (Nov 2024)	0.57% (Jun 2025)	10.51 k	0.00	Mid Cap	50.07
# SKF India (Industrial) Ltd.	Auto components & equipments	5.26	287.9	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	1.05 L	1.05 L	Other	16.79
Torrent Power Ltd.	Integrated power utilities	0.5	263.3	0.50%	0.02%	0.69% (Mar 2025)	0.48% (Sep 2025)	2.00 L	0.00	Mid Cap	50.07
Linde India Ltd.	Industrial gases	0.46	245.2	0.46%	-0.05%	0.64% (May 2025)	0.46% (Oct 2025)	40.78 k	0.00	Small Cap	13.49
SKF India Ltd.	Abrasives & bearings	1.08	209.2	0.40%	-0.58%	1.05% (May 2025)	0.4% (Oct 2025)	97.71 k	-7.29 k	Small Cap	13.49
Sobha Ltd.	Residential, commercial projects	3.28	364.5	0.00%	-0.72%	-	-	-	-	Small Cap	13.49

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# SKF India (Industrial) Ltd.	Auto components & equipments	287.9	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	1.05 L	105000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sobha Ltd.	Residential, commercial projects	364.5	0.00%	-0.72%	0.79% (Jul 2025)	0% (Nov 2024)	0.00	-236463

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
UNO Minda Ltd.	2.34%	2.58%	2.59%	2.09%	2.22%	4.28%	3.98%	4.04%	4.18%	4.78%	4.66%	4.68%	4.42%
Max Financial Services Ltd.	2.20%	2.34%	3.56%	3.31%	4.13%	4.16%	3.77%	3.44%	3.28%	3.33%	3.20%	3.28%	3.75%
Alkem Laboratories Ltd.	2.91%	3.00%	2.99%	2.82%	2.67%	2.93%	3.07%	3.04%	2.94%	2.91%	3.11%	3.14%	3.25%
Cummins India Ltd.	3.04%	2.88%	2.86%	2.64%	2.52%	2.57%	2.38%	2.60%	2.54%	2.47%	2.67%	2.87%	2.91%
Aurobindo Pharma Ltd.	2.16%	2.15%	2.08%	2.29%	2.28%	2.44%	2.73%	2.68%	2.68%	2.69%	2.95%	2.81%	3.14%
Lupin Ltd.	2.23%	2.27%	2.30%	2.32%	2.33%	2.50%	2.79%	2.81%	2.89%	2.87%	2.60%	2.28%	2.46%
Jubilant Foodworks Ltd.	2.04%	2.20%	2.28%	2.37%	2.53%	2.51%	2.86%	2.76%	2.85%	2.91%	2.85%	2.29%	2.07%
Au Small Finance Bank Ltd.	2.82%	2.47%	2.47%	2.53%	2.79%	2.51%	2.56%	2.10%	2.00%	1.93%	1.18%	0.97%	-
ICICI Lombard General Insurance Co Ltd.	2.26%	2.25%	2.23%	2.32%	2.46%	2.39%	2.50%	2.48%	2.57%	2.56%	1.38%	1.45%	1.51%
Muthoot Finance Pvt. Ltd.	1.50%	1.53%	1.33%	1.31%	1.32%	1.18%	1.20%	2.31%	3.03%	2.91%	3.30%	2.99%	3.04%
Mphasis Ltd.	1.85%	1.86%	1.99%	1.98%	2.02%	1.92%	1.94%	2.04%	2.01%	2.33%	2.20%	2.32%	2.27%
Pi Industries Ltd.	1.69%	1.74%	1.87%	2.13%	2.06%	2.03%	2.02%	1.98%	1.91%	2.00%	2.03%	2.26%	2.53%
Bharti Hexacom Ltd.	2.21%	2.06%	2.25%	2.14%	2.26%	2.24%	2.16%	1.95%	1.86%	1.76%	1.81%	1.73%	1.79%
Oberoi Realty Ltd.	1.68%	1.57%	1.63%	1.64%	1.91%	1.86%	1.82%	1.89%	1.88%	2.08%	2.55%	2.23%	2.21%
Federal Bank Ltd.	2.37%	1.72%	1.74%	1.83%	1.92%	1.93%	1.96%	2.00%	2.02%	1.94%	1.77%	1.88%	1.84%