Portfolio Holdings
As of 31 Jan 2026
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Tata Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
14.74%
Pharmaceuticals & Biotechnology
10.51%
Auto Components
7.36%
IT - Software
4.83%
Finance
4.72%
Fertilizers & Agrochemicals
4.51%
Insurance
4.29%
Agricultural Food & other Products
3.82%
Telecom - Services
3.47%
Consumer Durables
3.30%
Cement & Cement Products
3.12%
Transport Infrastructure
2.68%
Chemicals & Petrochemicals
2.67%
Healthcare Services
2.63%
Realty
2.33%
Electrical Equipment
2.07%
Others
17.11%

All Holdings

Complete list of 65 stocks, grouped by sector. Filter by industry to focus.

65 holdings26.6% top 10 weight32 sectors
#Stock% of NAVValue (₹Cr)
Banks 6 stocks14.74%
1ICICI BANK LTD.^3.56%190.64
2FEDERAL BANK LTD.3.22%172.65
3INDIAN BANK3.12%167.34
5AU SMALL FINANCE BANK LTD.2.75%147.35
43IDFC FIRST BANK LTD.1.09%58.51
51INDUSIND BANK LTD.1.00%53.77
Pharmaceuticals & Biotechnology 6 stocks10.51%
7GLENMARK PHARMACEUTICALS LTD.2.26%120.95
10MANKIND PHARMA LTD2.09%112.12
14ALKEM LABORATORIES LTD.1.90%101.58
21LUPIN LTD.1.61%86.11
22AUROBINDO PHARMA LTD.1.58%84.54
45GRANULES INDIA LTD.1.07%57.10
Auto Components 5 stocks7.36%
8UNO MINDA LTD.2.21%118.36
23ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.1.58%84.76
26BHARAT FORGE LTD.1.48%79.28
44BALKRISHNA INDUSTRIES LTD.1.08%58.07
50BOSCH LTD.1.01%54.03
IT - Software 3 stocks4.83%
13MPHASIS LTD.2.01%107.92
27HEXAWARE TECHNOLOGIES LTD.1.47%78.80
35PERSISTENT SYSTEMS LTD.1.35%72.42
Finance 3 stocks4.72%
9L&T FINANCE LTD.2.14%114.54
33HDB FINANCIAL SERVICES LTD1.36%72.69
40MUTHOOT FINANCE LTD.1.22%65.10
Fertilizers & Agrochemicals 2 stocks4.51%
4UPL LTD.3.02%161.91
25PI INDUSTRIES LTD.1.49%79.89
Insurance 2 stocks4.29%
6MAX FINANCIAL SERVICES LTD.2.26%121.02
12ICICI LOMBARD GENERAL INSURANCE CO. LTD.2.03%108.85
Agricultural Food & other Products 2 stocks3.82%
11MARICO LTD.2.04%109.47
17PATANJALI FOODS LTD.1.78%95.36
Telecom - Services 2 stocks3.47%
16BHARTI HEXACOM LTD1.81%96.90
19INDUS TOWERS LTD.1.66%88.86
Consumer Durables 3 stocks3.30%
24VOLTAS LTD.1.49%79.67
49KAJARIA CERAMICS LTD.1.01%54.14
54METRO BRANDS LTD.0.80%42.59
Cement & Cement Products 2 stocks3.12%
20J K CEMENT LTD.1.65%88.38
28THE RAMCO CEMENTS LTD.1.47%78.47
Transport Infrastructure 2 stocks2.68%
34JSW INFRASTRUCTURE LTD1.35%72.38
38ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.33%70.99
Chemicals & Petrochemicals 3 stocks2.67%
42NAVIN FLUORINE INTERNATIONAL LTD.1.14%60.94
53TATA CHEMICALS LTD.0.86%45.89
60LINDE INDIA LTD.0.67%36.04
Healthcare Services 2 stocks2.63%
37MAX HEALTHCARE INSTITUTE LTD.1.34%71.76
39APOLLO HOSPITALS ENTERPRISE LTD.1.29%69.31
Realty 2 stocks2.33%
31OBEROI REALTY LTD.1.39%74.55
52THE PHOENIX MILLS LTD.0.94%50.12
Electrical Equipment 2 stocks2.07%
47BHARAT HEAVY ELECTRICALS LTD.1.04%55.64
48THERMAX LTD.1.03%55.18
Industrial Products 2 stocks1.97%
32CUMMINS INDIA LTD.1.38%74.03
62CARBORUNDUM UNIVERSAL LTD.0.59%31.53
Financial Technology (Fintech) 1 stocks1.81%
15ONE 97 COMMUNICATIONS LTD.1.81%96.69
Leisure Services 1 stocks1.67%
18JUBILANT FOODWORKS LTD.1.67%89.47
Agricultural, Commercial & Construction Vehicles 1 stocks1.47%
29ASHOK LEYLAND LTD.1.47%78.68
Petroleum Products 1 stocks1.43%
30HINDUSTAN PETROLEUM CORPORATION LTD.1.43%76.86
Textiles & Apparels 2 stocks1.40%
55K.P.R. MILL LTD.0.78%41.66
61PAGE INDUSTRIES LTD.0.62%33.00
Aerospace and Defense 1 stocks1.34%
36BHARAT ELECTRONICS LTD.1.34%71.84
Gas 1 stocks1.19%
41INDRAPRASTHA GAS LTD.1.19%63.86
Ferrous Metals 1 stocks1.06%
46JINDAL STEEL LTD.1.06%56.60
Transport Services 1 stocks0.69%
56MAHINDRA LOGISTICS LTD.0.69%37.20
Diversified 1 stocks0.68%
573M INDIA LTD.0.68%36.16
Commercial Services & Supplies 1 stocks0.68%
58TEAMLEASE SERVICES LTD.0.68%36.32
Construction 1 stocks0.68%
59G R INFRAPROJECTS LTD.0.68%36.68
Power 1 stocks0.52%
63TORRENT POWER LTD.0.52%27.75
Capital Markets 1 stocks0.37%
64BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.37%19.57
Retailing 1 stocks0.15%
65MEESHO LTD.0.15%7.84