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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
MAX FINANCIAL SERVICES LTD.
A) REPO
AU SMALL FINANCE BANK LTD.
ALKEM LABORATORIES LTD.
JUBILANT FOODWORKS LTD.
CUMMINS INDIA LTD.
ICICI LOMBARD GENERAL INSURANCE CO. LTD.
LUPIN LTD.
AUROBINDO PHARMA LTD.
BHARTI HEXACOM LTD
UNO MINDA LTD.
CASH / NET CURRENT ASSET
J K CEMENT LTD.
MAX HEALTHCARE INSTITUTE LTD.
PI INDUSTRIES LTD.
MPHASIS LTD.
UPL LTD.
FEDERAL BANK LTD.
OBEROI REALTY LTD.
INDIAN BANK
JSW INFRASTRUCTURE LTD
L&T FINANCE LTD.
KAJARIA CERAMICS LTD.
HINDUSTAN PETROLEUM CORPORATION LTD.
INDRAPRASTHA GAS LTD.
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
THE RAMCO CEMENTS LTD.
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.
PERSISTENT SYSTEMS LTD.
APOLLO HOSPITALS ENTERPRISE LTD.
BHARAT FORGE LTD.
GLENMARK PHARMACEUTICALS LTD.
BHARAT ELECTRONICS LTD.
PATANJALI FOODS LTD.
MUTHOOT FINANCE LTD.
THERMAX LTD.
INDUS TOWERS LTD.
AIA ENGINEERING LTD.
NAVIN FLUORINE INTERNATIONAL LTD.
BALKRISHNA INDUSTRIES LTD.
TATA CHEMICALS LTD.
BIOCON LTD.
K.P.R. MILL LTD.
POWER FINANCE CORPORATION LTD.
TEAMLEASE SERVICES LTD.
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
SKF INDIA LTD.
ASHOK LEYLAND LTD.
G R INFRAPROJECTS LTD.
GRANULES INDIA LTD.
PAGE INDUSTRIES LTD.
BOSCH LTD.
JINDAL STEEL & POWER LTD.
THE PHOENIX MILLS LTD.
VOLTAS LTD.
SONATA SOFTWARE LTD.
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.
BHARAT HEAVY ELECTRICALS LTD.
ACC LTD.
CARBORUNDUM UNIVERSAL LTD.
BRIGADE ENTERPRISES LTD.
SOBHA LTD.
TORRENT POWER LTD.
3M INDIA LTD.
LINDE INDIA LTD.
MAHINDRA LOGISTICS LTD.
Pharmaceuticals & Drugs
Miscellaneous
Auto Ancillary
Bank - Private
Cement & Construction Materials
IT - Software
Construction - Real Estate
Finance - Others
Pesticides & Agrochemicals
Telecommunication - Service Provider
Hospital & Healthcare Services
Port
Finance - NBFC
Consumer Food
Diesel Engines
Insurance
Chemicals
Engineering - Industrial Equipments
Textile
Bank - Public
Ceramics/Marble/Granite/Sanitaryware
Refineries
Gas Transmission/Marketing
Forgings
Defence
Edible Oil
Castings/Forgings
Tyres & Allied
Professional Services
Finance Term Lending
Plastic Products
Engineering - Construction
Bearings
Automobiles-Trucks/Lcv
Steel/Sponge Iron/Pig Iron
Air Conditioners
Travel Services
Abrasives
Power Generation/Distribution
Diversified
Industrial Gases & Fuels
Logistics
21/01/2019
22/12/2017
31/12/2015
29/11/2013
Cash
Equity
Tata Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,985.20 crore. Tata Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of Tata Mid Cap Fund ended down ₹-0.38(-0.23%)yesterday to ₹163.5694.
Among its top 3 holdings the fund has exposure to MAX FINANCIAL SERVICES LTD., and
The Tata Mid Cap Fund is managed by Satish Chandra Mishra .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051