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Tata Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 25.27%. Category average turnover ratio is 207.28%. 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 : 95.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.61%
No of Stocks : 67 (Category Avg - 70.26) | Large Cap Investments : 14.01%| Mid Cap Investments : 50% | Small Cap Investments : 15.37% | Other : 16.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 67 69.61
Top 5 Stock Weight 14.47% 17.1%
Top 10 Stock Weight 26.23% 30.28%
Top 3 Sector Weight 21.55% 21.22%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 16683.14 14347.15
Holdings in large cap stocks 14.01% 9.35%
Holdings in mid cap stocks 50% 35.4%
Holdings in small cap stocks 15.37% 18.26%
Category - Mid Cap Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Financial Services Ltd. Life insurance 1762.4 3.56% 0.25% 4.16% (May 2025) 3.2% (Dec 2024) 11.00 L 0.00
Alkem Laboratories Ltd. Pharmaceuticals 1479.2 2.99% 0.17% 3.26% (Sep 2024) 2.67% (Jun 2025) 2.79 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 1414.5 2.86% 0.22% 3.03% (Sep 2024) 2.38% (Apr 2025) 3.70 L 0.00
UNO Minda Ltd. Auto components & equipments 1280.4 2.59% 0.50% 2.59% (Aug 2025) 1.99% (Apr 2025) 10.01 L 0.00
Au Small Finance Bank Ltd. Other bank 1220.7 2.47% -0.06% 2.79% (Jun 2025) 0% (Sep 2024) 17.00 L 0.00
UPL Ltd. Pesticides & agrochemicals 1216.8 2.46% 0.06% 2.46% (Aug 2025) 0% (Sep 2024) 17.00 L 0.00
Indian Bank Public sector bank 1207.5 2.44% 0.13% 2.44% (Aug 2025) 1.02% (Sep 2024) 18.49 L 0.00
Lupin Ltd. Pharmaceuticals 1136.9 2.30% -0.02% 2.89% (Feb 2025) 2.28% (Nov 2024) 6.00 L 0.00
Jubilant Foodworks Ltd. Restaurants 1130 2.28% -0.09% 2.91% (Jan 2025) 1.99% (Sep 2024) 18.00 L 0.00
Patanjali Foods Ltd. Edible oil 1129.1 2.28% -0.11% 2.39% (Jul 2025) 0.98% (Sep 2024) 6.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

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

Help me understand this table
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
Max Financial Services Ltd. Life insurance 3.56 1762.4 3.56% 0.25% 4.16% (May 2025) 3.2% (Dec 2024) 11.00 L 0.00 Mid Cap 50
Alkem Laboratories Ltd. Pharmaceuticals 11.03 1479.2 2.99% 0.17% 3.26% (Sep 2024) 2.67% (Jun 2025) 2.79 L 0.00 Mid Cap 50
Cummins India Ltd. Compressors, pumps & diesel engines 2.86 1414.5 2.86% 0.22% 3.03% (Sep 2024) 2.38% (Apr 2025) 3.70 L 0.00 Mid Cap 50
UNO Minda Ltd. Auto components & equipments 5.39 1280.4 2.59% 0.50% 2.59% (Aug 2025) 1.99% (Apr 2025) 10.01 L 0.00 Small Cap 15.37
Au Small Finance Bank Ltd. Other bank 2.47 1220.7 2.47% -0.06% 2.79% (Jun 2025) 0% (Sep 2024) 17.00 L 0.00 Mid Cap 50
UPL Ltd. Pesticides & agrochemicals 4.33 1216.8 2.46% 0.06% 2.46% (Aug 2025) 0% (Sep 2024) 17.00 L 0.00 Large Cap 14.01
Indian Bank Public sector bank 2.44 1207.5 2.44% 0.13% 2.44% (Aug 2025) 1.02% (Sep 2024) 18.49 L 0.00 Mid Cap 50
Lupin Ltd. Pharmaceuticals 11.03 1136.9 2.30% -0.02% 2.89% (Feb 2025) 2.28% (Nov 2024) 6.00 L 0.00 Large Cap 14.01
Jubilant Foodworks Ltd. Restaurants 2.28 1130 2.28% -0.09% 2.91% (Jan 2025) 1.99% (Sep 2024) 18.00 L 0.00 Other 16.23
Patanjali Foods Ltd. Edible oil 2.28 1129.1 2.28% -0.11% 2.39% (Jul 2025) 0.98% (Sep 2024) 6.35 L 0.00 Other 16.23
Bharti Hexacom Ltd. Telecom - equipment & accessories 2.25 1112.8 2.25% 0.11% 2.26% (Jun 2025) 1.73% (Nov 2024) 6.27 L 50.00 k Other 16.23
J.K. Cement Ltd. Cement & cement products 4.49 1111.4 2.25% 0.11% 2.25% (Aug 2025) 0% (Sep 2024) 1.60 L 0.00 Small Cap 15.37
ICICI Lombard General Insurance Co Ltd. General insurance 2.23 1103.8 2.23% -0.09% 2.57% (Feb 2025) 1.38% (Dec 2024) 6.00 L 0.00 Large Cap 14.01
Aurobindo Pharma Ltd. Pharmaceuticals 11.03 1027.9 2.08% -0.21% 3.15% (Sep 2024) 2.08% (Aug 2025) 10.00 L 0.00 Large Cap 14.01
Mphasis Ltd. Computers - software & consulting 5.13 986 1.99% 0.01% 2.33% (Jan 2025) 1.92% (May 2025) 3.54 L 0.00 Mid Cap 50
Pi Industries Ltd. Pesticides & agrochemicals 4.33 923.7 1.87% -0.26% 2.53% (Oct 2024) 1.87% (Aug 2025) 2.50 L 0.00 Mid Cap 50
L&T Finance Holdings Ltd. Investment company 1.76 868.6 1.76% 0.13% 1.76% (Aug 2025) 0% (Sep 2024) 40.00 L 0.00 Mid Cap 50
Max Healthcare Institute Ltd. Hospital 3.28 865.7 1.75% -0.12% 2.09% (Jun 2025) 0% (Sep 2024) 7.50 L 0.00 Other 16.23
Federal Bank Ltd. Private sector bank 1.74 862.7 1.74% -0.09% 2.02% (Feb 2025) 1.7% (Sep 2024) 45.00 L 0.00 Mid Cap 50
JSW Infrastructure Ltd. Engineering, designing, construction 1.68 828.8 1.68% -0.03% 2.31% (Sep 2024) 1.68% (Aug 2025) 28.00 L 0.00 Other 16.23
Oberoi Realty Ltd. Residential, commercial projects 3.86 805.4 1.63% -0.01% 2.55% (Dec 2024) 1.63% (Aug 2025) 5.00 L 0.00 Mid Cap 50
WABCO India Ltd. Auto components & equipments 5.39 796 1.61% 0.11% 1.7% (Mar 2025) 1.02% (Oct 2024) 56.55 k 0.00 Mid Cap 50
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 11.03 769.6 1.56% -0.15% 1.71% (Jul 2025) 0% (Sep 2024) 4.00 L 0.00 Mid Cap 50
Apollo Hospitals Enterprises Ltd. Hospital 3.28 757.8 1.53% 0.03% 1.53% (Aug 2025) 0% (Sep 2024) 99.58 k 0.00 Mid Cap 50
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.5 742.2 1.50% 0.02% 2.16% (Feb 2025) 0% (Sep 2024) 35.90 L 0.00 Mid Cap 50
The Ramco Cements Ltd. Cement & cement products 4.49 732.8 1.48% -0.17% 1.65% (Jul 2025) 1.31% (Sep 2024) 7.00 L 0.00 Mid Cap 50
Kajaria Ceramics Ltd. Ceramics 1.47 725.8 1.47% -0.30% 2.13% (Sep 2024) 1.34% (Apr 2025) 6.00 L -1.50 L Small Cap 15.37
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.37 676.6 1.37% -0.14% 1.58% (Jun 2025) 1.3% (Jan 2025) 18.00 L 0.00 Large Cap 14.01
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.33 659.5 1.33% 0.02% 3.3% (Dec 2024) 1.18% (May 2025) 2.50 L 0.00 Mid Cap 50
Adani Ports And Special Economic Zone Ltd. Port & port services 1.33 656.4 1.33% -0.05% 1.56% (Sep 2024) 1.26% (Jan 2025) 5.00 L 0.00 Large Cap 14.01
Persistent Systems Ltd. Computers - software & consulting 5.13 636.7 1.29% 0.05% 1.71% (Dec 2024) 1.24% (Jul 2025) 1.20 L 0.00 Other 16.23
Thermax Ltd. Heavy electrical equipment 1.87 615 1.24% -0.28% 2.39% (Sep 2024) 1.24% (Aug 2025) 1.92 L 0.00 Mid Cap 50
Navin Flourine International Ltd. Commodity chemicals 2.38 609.4 1.23% -0.09% 1.32% (Mar 2025) 0.95% (Dec 2024) 1.30 L 0.00 Small Cap 15.37
Bharat Forge Ltd. Castings & forgings 2.4 608.7 1.23% -0.06% 1.44% (Jun 2025) 0% (Sep 2024) 5.50 L 0.00 Mid Cap 50
Bharat Electronics Ltd. Aerospace & defense 1.2 591 1.20% -0.03% 1.35% (Jun 2025) 1% (Feb 2025) 16.00 L 0.00 Mid Cap 50
Bosch Ltd. Auto components & equipments 5.39 591 1.19% -0.01% 1.2% (Sep 2024) 0.97% (Mar 2025) 14.79 k 0.00 Large Cap 14.01
AIA Engineering Ltd. Castings & forgings 2.4 580.7 1.17% -0.02% 1.78% (Sep 2024) 1.17% (Aug 2025) 1.90 L 0.00 Mid Cap 50
Balkrishna Industries Ltd. Tyres & rubber products 1.17 576.6 1.17% -0.18% 1.35% (Jul 2025) 1.02% (Mar 2025) 2.52 L 0.00 Mid Cap 50
Tata Chemicals Ltd. Commodity chemicals 2.38 566.6 1.15% -0.06% 1.21% (Jul 2025) 0% (Sep 2024) 6.15 L 0.00 Mid Cap 50
Voltas Limited Household appliances 1.11 549.6 1.11% 0.04% 1.18% (Mar 2025) 0.87% (Jan 2025) 4.00 L 0.00 Mid Cap 50
Biocon Ltd. Pharmaceuticals 11.03 546.1 1.10% -0.13% 1.8% (Sep 2024) 1.1% (Aug 2025) 15.68 L 0.00 Mid Cap 50
# Hexaware Technologies Ltd. Computers - software & consulting 5.13 527.8 1.07% 1.07% 1.07% (Aug 2025) 0% (Sep 2024) 6.97 L 6.97 L Other 16.23
Indus Towers Ltd. Telecom - infrastructure 1.05 520.5 1.05% -0.07% 1.39% (Apr 2025) 1.05% (Aug 2025) 15.37 L 0.00 Large Cap 14.01
Ashok Leyland Ltd. Commercial vehicles 1.03 507.9 1.03% 0.06% 1.6% (Feb 2025) 0.97% (Jul 2025) 40.00 L 0.00 Mid Cap 50
Granules India Ltd. Pharmaceuticals 11.03 492.6 1.00% 0.05% 1.31% (Dec 2024) 0.9% (Sep 2024) 10.01 L 0.00 Small Cap 15.37
Astral Ltd. Plastic products - industrial 0.96 475.9 0.96% -0.02% 1.06% (Jun 2025) 0.8% (Nov 2024) 3.50 L 0.00 Mid Cap 50
G R Infraprojects Ltd. Civil construction 0.96 475.4 0.96% 0.03% 1.39% (Oct 2024) 0.88% (Apr 2025) 3.80 L 0.00 Other 16.23
Power Finance Corporation Ltd. Financial institution 0.96 474.6 0.96% -0.07% 1.38% (Nov 2024) 0.96% (Aug 2025) 12.50 L 0.00 Mid Cap 50
# Jindal Steel Ltd. Iron & steel products 1.92 472.9 0.96% 0.00% 1.01% (May 2025) 0% (Sep 2024) 5.00 L 0.00 Mid Cap 50
K.P.R. Mill Ltd. Other textile products 0.96 472.6 0.96% -0.14% 1.15% (May 2025) 0.96% (Aug 2025) 4.79 L 0.00 Other 16.23
# Jindal Steel Ltd. Iron & steel products 1.92 472.9 0.96% 0.00% 1.01% (May 2025) 0% (Sep 2024) 5.00 L 0.00 Mid Cap 50
Teamlease Services Ltd. Diversified commercial services 0.95 468.2 0.95% -0.02% 1.7% (Dec 2024) 0.95% (Aug 2025) 2.62 L 0.00 Small Cap 15.37
SKF India Ltd. Abrasives & bearings 1.68 466.2 0.94% -0.09% 1.05% (May 2025) 0.5% (Apr 2025) 1.05 L 0.00 Small Cap 15.37
Metro Brands Ltd. Footwear 0.94 462.5 0.94% 0.51% 0.94% (Aug 2025) 0% (Sep 2024) 4.05 L 2.31 L Other 16.23
Phoenix Mills Ltd. Residential, commercial projects 3.86 451 0.91% 0.02% 1.19% (Sep 2024) 0.89% (Jul 2025) 3.00 L 0.00 Small Cap 15.37
Page Industries Ltd. Garments & apparels 0.9 443.4 0.90% -0.08% 1.05% (Dec 2024) 0.9% (Aug 2025) 10.00 k 0.00 Mid Cap 50
Sonata Software Ltd. Computers - software & consulting 5.13 385.9 0.78% -0.09% 1.53% (Nov 2024) 0.78% (Aug 2025) 11.00 L 0.00 Small Cap 15.37
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.77 380.6 0.77% -0.03% 1.04% (Jan 2025) 0.77% (Aug 2025) 5.50 L 0.00 Other 16.23
Associated Cement Companies Ltd. Cement & cement products 4.49 374.5 0.76% 0.01% 1.13% (Sep 2024) 0.75% (Jul 2025) 2.08 L 0.00 Mid Cap 50
Carborundum Universal Ltd. Abrasives & bearings 1.68 364.6 0.74% -0.01% 1.1% (Sep 2024) 0.63% (Feb 2025) 4.00 L 0.00 Small Cap 15.37
Sobha Ltd. Residential, commercial projects 3.86 350.2 0.71% -0.08% 0.84% (Sep 2024) 0.69% (Mar 2025) 2.45 L 0.00 Small Cap 15.37
Mahindra Logistics Ltd. Logistics solution provider 0.66 326.8 0.66% 0.15% 0.78% (Sep 2024) 0.45% (Mar 2025) 10.31 L 2.81 L Small Cap 15.37
- 3M India Ltd. Diversified 0.65 323.4 0.65% 0.00% 0.81% (Oct 2024) 0.57% (Jun 2025) 10.51 k 0.00 Mid Cap 50
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.87 312 0.63% -0.09% 0.9% (Sep 2024) 0.63% (Aug 2025) 15.00 L 0.00 Mid Cap 50
Brigade Enterprises Ltd. Residential, commercial projects 3.86 301.7 0.61% -0.05% 1% (Sep 2024) 0.61% (Aug 2025) 3.27 L 0.00 Small Cap 15.37
Linde India Ltd. Industrial gases 0.53 260.1 0.53% -0.01% 0.73% (Sep 2024) 0.53% (Dec 2024) 40.78 k 0.00 Small Cap 15.37
Torrent Power Ltd. Integrated power utilities 0.5 245.5 0.50% -0.03% 1.33% (Sep 2024) 0.5% (Aug 2025) 2.00 L 0.00 Mid Cap 50
Mahindra Logistics Ltd. - Rights Logistics solution provider 0.66 13.3 0.00% -0.03% - - - - Other 16.23
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hexaware Technologies Ltd. Computers - software & consulting 527.8 1.07% 1.07% 1.07% (Aug 2025) 0% (Sep 2024) 6.97 L 696574

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra Logistics Ltd. - Rights Logistics solution provider 13.3 0.00% -0.03% 0.03% (Jul 2025) 0% (Sep 2024) 0.00 -281250

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
UNO Minda Ltd. 2.59% 2.09% 2.22% 4.28% 3.98% 4.04% 4.18% 4.78% 4.66% 4.68% 4.42% 4.76% 5.20%
Max Financial Services Ltd. 3.56% 3.31% 4.13% 4.16% 3.77% 3.44% 3.28% 3.33% 3.20% 3.28% 3.75% 3.34% 2.87%
Alkem Laboratories Ltd. 2.99% 2.82% 2.67% 2.93% 3.07% 3.04% 2.94% 2.91% 3.11% 3.14% 3.25% 3.26% 3.42%
Aurobindo Pharma Ltd. 2.08% 2.29% 2.28% 2.44% 2.73% 2.68% 2.68% 2.69% 2.95% 2.81% 3.14% 3.15% 3.48%
Cummins India Ltd. 2.86% 2.64% 2.52% 2.57% 2.38% 2.60% 2.54% 2.47% 2.67% 2.87% 2.91% 3.03% 3.07%
Lupin Ltd. 2.30% 2.32% 2.33% 2.50% 2.79% 2.81% 2.89% 2.87% 2.60% 2.28% 2.46% 2.36% 2.48%
Jubilant Foodworks Ltd. 2.28% 2.37% 2.53% 2.51% 2.86% 2.76% 2.85% 2.91% 2.85% 2.29% 2.07% 1.99% 1.58%
Muthoot Finance Pvt. Ltd. 1.33% 1.31% 1.32% 1.18% 1.20% 2.31% 3.03% 2.91% 3.30% 2.99% 3.04% 3.07% 2.94%
Pi Industries Ltd. 1.87% 2.13% 2.06% 2.03% 2.02% 1.98% 1.91% 2.00% 2.03% 2.26% 2.53% 2.51% 2.49%
Au Small Finance Bank Ltd. 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. 2.23% 2.32% 2.46% 2.39% 2.50% 2.48% 2.57% 2.56% 1.38% 1.45% 1.51% 1.64% 1.66%
Mphasis Ltd. 1.99% 1.98% 2.02% 1.92% 1.94% 2.04% 2.01% 2.33% 2.20% 2.32% 2.27% 2.27% 1.79%
JSW Infrastructure Ltd. 1.68% 1.71% 1.76% 1.73% 1.82% 2.07% 2.00% 1.96% 2.18% 2.15% 2.20% 2.31% 2.23%
Oberoi Realty Ltd. 1.63% 1.64% 1.91% 1.86% 1.82% 1.89% 1.88% 2.08% 2.55% 2.23% 2.21% 2.04% 1.96%
Bharti Hexacom Ltd. 2.25% 2.14% 2.26% 2.24% 2.16% 1.95% 1.86% 1.76% 1.81% 1.73% 1.79% 1.76% 1.56%
Name Type of Instrument Weight (%)
Repo Repo 3.07%
Net Receivables Net Receivables 2.28%

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