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Tata Mid Cap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 67 |
| Top 10 Stocks (%) | 25.84 % |
| Top 5 Stocks (%) | 14.55 % |
| Top 3 Stocks (%) | 9.05 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
8.993544 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
73.62625200000001 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
13.260203999999998 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.97 % | 1,042 Cr | 16.12 % | 852.12 Cr | 14.350000000000001 % | 723.53 Cr | 14.26 % | 705.6 Cr | 15.28 % | 718.14 Cr | 15.06 % | 678.71 Cr | 16.52 % | 716.63 Cr | 16.9 % | 765.55 Cr | 17.07 % | 766.74 Cr | 16.589999999999996 % | 737.04 Cr | 17.610000000000003 % | 816.37 Cr | 17.6 % | 794.74 Cr | 17.630000000000003 % | 787.43 Cr | 17.390000000000004 % | 729.52 Cr | 16.7 % | 638.01 Cr | 16.74 % | 608.66 Cr | 15.520000000000001 % | 519.76 Cr | 16.16 % | 531.67 Cr | 19.009999999999998 % | 612.87 Cr | |
| Healthcare | 14.489999999999998 % | 796.6 Cr | 14.7 % | 776.26 Cr | 14.95 % | 754.11 Cr | 14.309999999999999 % | 707.58 Cr | 14.989999999999998 % | 704.46 Cr | 15.42 % | 694.4 Cr | 14.670000000000002 % | 635.54 Cr | 13.45 % | 608.85 Cr | 13.02 % | 585.2 Cr | 13.120000000000001 % | 583.03 Cr | 13.48 % | 625.56 Cr | 13.45 % | 606.9 Cr | 12.240000000000002 % | 546.35 Cr | 12.2 % | 511.24 Cr | 11.330000000000002 % | 433.05 Cr | 11.27 % | 409.83 Cr | 11.329999999999998 % | 379.78 Cr | 12.360000000000001 % | 407.24 Cr | 11.48 % | 369.87 Cr | |
| Services | 9.03 % | 496.48 Cr | 7.220000000000001 % | 381.45 Cr | 7.7299999999999995 % | 390.3 Cr | 7.67 % | 379.06 Cr | 8.24 % | 387.91 Cr | 8.55 % | 385.45 Cr | 8.66 % | 375.39 Cr | 9.68 % | 438.07 Cr | 8.559999999999999 % | 384.96 Cr | 8.64 % | 384.35 Cr | 9.629999999999999 % | 446.49 Cr | 9.41 % | 424.81 Cr | 9.34 % | 417.44 Cr | 8.42 % | 353.17 Cr | 8.18 % | 313.37 Cr | 7.96 % | 289.73 Cr | 8.22 % | 275.29 Cr | 8.450000000000001 % | 278.14 Cr | 7.069999999999999 % | 227.76 Cr | |
| Automobile | 8.67 % | 477.13 Cr | 8.25 % | 435.88 Cr | 8.75 % | 440.96 Cr | 8.82 % | 436.05 Cr | 7.060000000000001 % | 332.3 Cr | 6.74 % | 303.29 Cr | 6.819999999999999 % | 295.38 Cr | 7.5 % | 339.8 Cr | 7.67 % | 344.57 Cr | 6.890000000000001 % | 306.63 Cr | 7.3 % | 338.28 Cr | 7.51 % | 339.13 Cr | 7.430000000000001 % | 331.58 Cr | 7.289999999999999 % | 305.5 Cr | 5.98 % | 228.5 Cr | 5.82 % | 211.79 Cr | 6.04 % | 201.96 Cr | 5.93 % | 195.73 Cr | 5.53 % | 178.66 Cr | |
| Chemicals | 7.390000000000001 % | 405.84 Cr | 6.909999999999999 % | 365.12 Cr | 6.77 % | 341.48 Cr | 7.240000000000001 % | 357.66 Cr | 5.85 % | 275.19 Cr | 5.17 % | 233.24 Cr | 5.1499999999999995 % | 223.19 Cr | 4.4399999999999995 % | 201.65 Cr | 4.93 % | 221.45 Cr | 5.22 % | 231.43 Cr | 4.2299999999999995 % | 196.13 Cr | 4.1000000000000005 % | 185.18 Cr | 4.34 % | 194 Cr | 4.18 % | 175.73 Cr | 4.33 % | 165.75 Cr | 4.779999999999999 % | 174 Cr | 5.09 % | 170.18 Cr | 4.71 % | 154.98 Cr | 4.6000000000000005 % | 148.16 Cr | |
| Technology | 5.65 % | 310.5 Cr | 4.87 % | 257.32 Cr | 4.6899999999999995 % | 236.53 Cr | 5.130000000000001 % | 253.63 Cr | 4.32 % | 203.14 Cr | 4.39 % | 197.54 Cr | 4.45 % | 192.61 Cr | 5.37 % | 243.07 Cr | 5.43 % | 243.82 Cr | 5.23 % | 232.57 Cr | 5.18 % | 240.18 Cr | 4.0600000000000005 % | 183.74 Cr | 4.56 % | 203.75 Cr | 2.92 % | 122.7 Cr | 2.71 % | 103.82 Cr | 2.97 % | 108.04 Cr | 3.74 % | 124.99 Cr | 4.0200000000000005 % | 132.51 Cr | 4.29 % | 138.37 Cr | |
| Capital Goods | 5.27 % | 289.9 Cr | 7.510000000000001 % | 396.43 Cr | 7.3500000000000005 % | 370.59 Cr | 6.869999999999999 % | 339.87 Cr | 7.14 % | 335.6 Cr | 6.16 % | 276.85 Cr | 7.7 % | 333.84 Cr | 8.379999999999999 % | 379.25 Cr | 9.06 % | 406.94 Cr | 9.44 % | 419.19 Cr | 9.91 % | 459.83 Cr | 10.79 % | 486.9 Cr | 11.53 % | 514.99 Cr | 14.229999999999999 % | 596.93 Cr | 15.46 % | 591.44 Cr | 15.530000000000001 % | 565.31 Cr | 15.990000000000002 % | 535.36 Cr | 15.48 % | 509.52 Cr | 15.860000000000001 % | 511.5 Cr | |
| Consumer Staples | 4.609999999999999 % | 253.46 Cr | 3.7399999999999998 % | 197.7 Cr | 3.79 % | 190.89 Cr | 2.28 % | 112.91 Cr | 1.42 % | 66.85 Cr | 1.14 % | 51.46 Cr | 1.13 % | 48.82 Cr | 1.06 % | 48.11 Cr | 3.17 % | 142.22 Cr | 2.8200000000000003 % | 125.4 Cr | 2.7800000000000002 % | 129.05 Cr | 3.13 % | 141.31 Cr | 2.98 % | 132.88 Cr | 2.39 % | 100.43 Cr | 2.43 % | 92.73 Cr | 2.45 % | 89.02 Cr | 2.31 % | 77.29 Cr | 2.16 % | 71.16 Cr | 2.04 % | 65.87 Cr | |
| Materials | 4.0200000000000005 % | 220.56 Cr | 6.33 % | 334.84 Cr | 6.46 % | 325.53 Cr | 6.92 % | 342.03 Cr | 6.949999999999999 % | 326.57 Cr | 6.57 % | 295.45 Cr | 6.0200000000000005 % | 260.65 Cr | 6.279999999999999 % | 284.33 Cr | 6.31 % | 283.63 Cr | 6.0200000000000005 % | 267.22 Cr | 5.430000000000001 % | 251.74 Cr | 5.23 % | 236.23 Cr | 5.720000000000001 % | 255.54 Cr | 5.879999999999999 % | 246.51 Cr | 5.75 % | 220.03 Cr | 6.16 % | 223.68 Cr | 6.5200000000000005 % | 218.61 Cr | 6.99 % | 229.75 Cr | 7.449999999999999 % | 240.26 Cr | |
| Communication | 3.6 % | 198.02 Cr | 3.27 % | 172.62 Cr | 3.1100000000000003 % | 156.83 Cr | 3.3 % | 163.33 Cr | 3.5 % | 164.52 Cr | 3.55 % | 160.06 Cr | 3.1399999999999997 % | 135.72 Cr | 2.9699999999999998 % | 134.73 Cr | 2.92 % | 131.33 Cr | 2.9699999999999998 % | 131.88 Cr | 3.06 % | 141.77 Cr | 3.12 % | 141.11 Cr | 3.02 % | 134.54 Cr | 2.95 % | 123.98 Cr | 2.6799999999999997 % | 102.63 Cr | 2.66 % | 96.65 Cr | 1.41 % | 47.31 Cr | 1.25 % | 41.08 Cr | 1.12 % | 36.06 Cr | |
| Energy | 3.38 % | 185.81 Cr | 3.56 % | 188.09 Cr | 3.54 % | 179.05 Cr | 3.37 % | 166.42 Cr | 4.13 % | 194.46 Cr | 4.109999999999999 % | 185.61 Cr | 4.3 % | 186 Cr | 4.07 % | 184.03 Cr | 2.8400000000000003 % | 127.89 Cr | 3.01 % | 133.34 Cr | 3.34 % | 155.02 Cr | 2.91 % | 131.17 Cr | 2.79 % | 124.9 Cr | 2.46 % | 102.98 Cr | 2.81 % | 107.21 Cr | 2.83 % | 102.78 Cr | 2.8600000000000003 % | 95.87 Cr | 2.7300000000000004 % | 89.94 Cr | 0 % | 0 | |
| Construction | 3.22 % | 177.12 Cr | 4.119999999999999 % | 217.68 Cr | 4.72 % | 237.95 Cr | 4.82 % | 238.36 Cr | 5.390000000000001 % | 252.96 Cr | 5.28 % | 237.49 Cr | 5.38 % | 232.75 Cr | 6.550000000000001 % | 296.14 Cr | 6.430000000000001 % | 289.49 Cr | 6.29 % | 279.26 Cr | 6.56 % | 304.34 Cr | 6.68 % | 301.28 Cr | 7.119999999999999 % | 318.18 Cr | 7.830000000000001 % | 328.79 Cr | 8.64 % | 330.61 Cr | 7.96 % | 289.86 Cr | 7.87 % | 263.4 Cr | 7.63 % | 251.01 Cr | 6.959999999999999 % | 224.1 Cr | |
| Consumer Discretionary | 2.38 % | 130.61 Cr | 1.92 % | 101.1 Cr | 2.1100000000000003 % | 106.45 Cr | 2.05 % | 101.21 Cr | 0.94 % | 44.19 Cr | 0.96 % | 43.26 Cr | 1.18 % | 51.05 Cr | 1.03 % | 46.5 Cr | 0.96 % | 43.08 Cr | 0.96 % | 42.85 Cr | 1.03 % | 47.93 Cr | 1.0 % | 45.3 Cr | 0.89 % | 39.94 Cr | 1.9700000000000002 % | 82.88 Cr | 2.05 % | 78.52 Cr | 2.01 % | 73.38 Cr | 2.07 % | 69.16 Cr | 2.1799999999999997 % | 71.95 Cr | 2.25 % | 72.68 Cr | |
| Insurance | 2.14 % | 117.72 Cr | 2.26 % | 119.62 Cr | 2.25 % | 113.38 Cr | 2.23 % | 110.37 Cr | 2.39 % | 112.52 Cr | 2.5 % | 112.59 Cr | 2.48 % | 107.57 Cr | 1.38 % | 62.57 Cr | 1.45 % | 65.16 Cr | 1.51 % | 67.1 Cr | 1.64 % | 76.1 Cr | 1.66 % | 74.96 Cr | 1.57 % | 70.27 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.58 % | 86.92 Cr | 2.86 % | 151.1 Cr | 2.9299999999999997 % | 148.18 Cr | 2.87 % | 141.82 Cr | 3.05 % | 143.65 Cr | 3.02 % | 136.13 Cr | 2.4 % | 104.02 Cr | 3.08 % | 139.1 Cr | 3.73 % | 167.88 Cr | 3.86 % | 171.72 Cr | 4.180000000000001 % | 193.53 Cr | 4.47 % | 201.89 Cr | 4.9399999999999995 % | 220.85 Cr | 5.13 % | 215.17 Cr | 5.220000000000001 % | 199.2 Cr | 5.41 % | 196.58 Cr | 5.6899999999999995 % | 190.66 Cr | 5.390000000000001 % | 177.53 Cr | 5.85 % | 188.36 Cr | |
| Textiles | 1.48 % | 81.19 Cr | 1.75 % | 92.43 Cr | 1.82 % | 91.7 Cr | 1.8599999999999999 % | 91.59 Cr | 2.1399999999999997 % | 100.35 Cr | 2.0700000000000003 % | 93.39 Cr | 1.99 % | 86.12 Cr | 2.1 % | 95.14 Cr | 2.0300000000000002 % | 91.53 Cr | 1.98 % | 87.93 Cr | 1.92 % | 88.61 Cr | 1.8399999999999999 % | 83.09 Cr | 1.88 % | 84.07 Cr | 1.94 % | 81.36 Cr | 1.9 % | 72.83 Cr | 2.08 % | 75.35 Cr | 2.2199999999999998 % | 74.33 Cr | 2.16 % | 71.16 Cr | 2.33 % | 75.17 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| UPL Ltd. | Chemicals | 3.33 % | 182.88 Cr | 3.33% | 2.21% | 1.17% |
| The Federal Bank Ltd. | Financial | 2.92 % | 160.26 Cr | 2.92% | 1.72% | 2.0% |
| Indian Bank | Financial | 2.8 % | 153.67 Cr | 2.8% | 2.75% | 1.37% |
| Alkem Laboratories Ltd. | Healthcare | 2.79 % | 153.58 Cr | 2.79% | 3.0% | 3.04% |
| AU Small Finance Bank Ltd. | Financial | 2.71 % | 149.17 Cr | 2.71% | 2.47% | 2.1% |
| UNO Minda Ltd. | Automobile | 2.34 % | 128.72 Cr | 2.34% | 2.58% | 2.02% |
| L&T Finance Ltd. | Financial | 2.3 % | 126.38 Cr | 2.3% | 2.22% | 1.41% |
| Max Financial Services Ltd. | Financial | 2.28 % | 125.38 Cr | 2.28% | 2.34% | 3.44% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.22 % | 122.11 Cr | 2.22% | 2.32% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.15 % | 118.3 Cr | 2.15% | 2.15% | 2.68% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.14 % | 117.72 Cr | 2.14% | 2.25% | 2.48% |
| Bharti Hexacom Ltd. | Communication | 2.08 % | 114.27 Cr | 2.08% | 2.06% | 1.95% |
| Marico Ltd. | Consumer Staples | 2.05 % | 112.59 Cr | 2.05% | 1.0% | -- |
| One97 Communications Ltd. | Services | 2.01 % | 110.4 Cr | 2.01% | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 2.0 % | 109.82 Cr | 2.0% | -- | -- |
| Mphasis Ltd. | Technology | 1.99 % | 109.17 Cr | 1.99% | 1.86% | 2.04% |
| Shriram Finance Ltd | Financial | 1.95 % | -- | -- | -- | |
| Patanjali Foods Ltd. | Consumer Staples | 1.89 % | 103.95 Cr | 1.89% | 2.18% | 1.13% |
| Jubilant FoodWorks Ltd. | Services | 1.83 % | 100.54 Cr | 1.83% | 2.2% | 2.76% |
| Hindustan Petroleum Corporation Ltd. | Energy | 1.63 % | 89.82 Cr | 1.63% | 1.58% | 1.5% |
| JK Cement Ltd. | Materials | 1.61 % | 88.49 Cr | 1.61% | 2.0% | 1.25% |
| Hexaware Technologies Ltd. | Technology | 1.57 % | 86.48 Cr | 1.57% | 0.93% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.53 % | 84.13 Cr | 1.53% | 1.45% | 1.7% |
| Lupin Ltd. | Healthcare | 1.53 % | 84.38 Cr | 1.53% | 2.27% | 2.81% |
| Oberoi Realty Ltd. | Construction | 1.52 % | 83.53 Cr | 1.52% | 1.57% | 1.89% |
| Indus Towers Ltd. | Communication | 1.52 % | 83.75 Cr | 1.52% | 1.05% | 1.19% |
| Voltas Ltd. | Consumer Discretionary | 1.49 % | 81.67 Cr | 1.49% | 1.07% | 1.18% |
| PI Industries Ltd. | Chemicals | 1.47 % | 80.95 Cr | 1.47% | 1.74% | 1.98% |
| Bharat Forge Ltd. | Automobile | 1.47 % | 80.87 Cr | 1.47% | 1.32% | -- |
| Cummins India Ltd. | Capital Goods | 1.45 % | 79.81 Cr | 1.45% | 2.88% | 2.6% |
| JSW Infrastructure Ltd. | Services | 1.45 % | 79.74 Cr | 1.45% | 1.75% | 2.07% |
| Max Healthcare Institute Ltd. | Healthcare | 1.43 % | 78.38 Cr | 1.43% | 1.66% | 1.77% |
| HDB Financial Services Ltd. | Financial | 1.43 % | 78.66 Cr | 1.43% | 0.3% | -- |
| Persistent Systems Ltd. | Technology | 1.37 % | 75.26 Cr | 1.37% | 1.15% | 1.53% |
| The Ramco Cements Ltd. | Materials | 1.35 % | 73.96 Cr | 1.35% | 1.37% | 1.45% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.34 % | 73.48 Cr | 1.34% | 1.39% | 1.36% |
| Ashok Leyland Ltd. | Automobile | 1.3 % | 71.67 Cr | 1.3% | 1.13% | 1.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.28 % | 70.13 Cr | 1.28% | 1.46% | -- |
| Indraprastha Gas Ltd. | Energy | 1.27 % | 69.85 Cr | 1.27% | 1.48% | 2.11% |
| Muthoot Finance Ltd. | Financial | 1.18 % | 64.79 Cr | 1.18% | 1.53% | 2.31% |
| Bharat Electronics Ltd. | Capital Goods | 1.16 % | 63.93 Cr | 1.16% | 1.28% | 1.11% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.11 % | 60.88 Cr | 1.11% | 1.0% | 0.75% |
| Granules India Ltd. | Healthcare | 1.09 % | 59.89 Cr | 1.09% | 1.03% | 1.12% |
| IDFC First Bank Ltd. | Financial | 1.09 % | 59.92 Cr | 1.09% | -- | 1.14% |
| Navin Fluorine International Ltd. | Chemicals | 1.08 % | 59.15 Cr | 1.08% | 1.19% | 1.32% |
| Balkrishna Industries Ltd. | Automobile | 1.06 % | 58.41 Cr | 1.06% | 1.15% | 1.02% |
| Kajaria Ceramics Ltd. | Materials | 1.06 % | 58.11 Cr | 1.06% | 1.39% | 1.49% |
| Thermax Ltd. | Capital Goods | 1.05 % | 57.95 Cr | 1.05% | 1.21% | 1.62% |
| The Phoenix Mills Ltd. | Construction | 1.01 % | 55.6 Cr | 1.01% | 0.93% | 1.14% |
| Bosch Ltd. | Automobile | 0.97 % | 53.3 Cr | 0.97% | 1.12% | 0.97% |
| Jindal Steel Ltd. | Metals & Mining | 0.96 % | 52.69 Cr | 0.96% | 1.05% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 0.89 % | 48.93 Cr | 0.89% | 1.04% | -- |
| Tata Chemicals Ltd. | Chemicals | 0.86 % | 47.11 Cr | 0.86% | 1.12% | -- |
| K.P.R. Mill Ltd. | Textiles | 0.82 % | 45.15 Cr | 0.82% | 1.01% | 1.0% |
| TeamLease Services Ltd. | Services | 0.74 % | 40.84 Cr | 0.74% | 0.93% | 1.1% |
| Sonata Software Ltd. | Technology | 0.72 % | 39.58 Cr | 0.72% | 0.75% | 0.88% |
| Swiggy Ltd. | Services | 0.7 % | 38.62 Cr | 0.7% | -- | -- |
| GR Infraprojects Ltd. | Construction | 0.69 % | 37.99 Cr | 0.69% | 0.92% | 0.92% |
| 3M India Ltd. | Consumer Staples | 0.67 % | 36.91 Cr | 0.67% | 0.61% | 0.67% |
| Page Industries Ltd. | Textiles | 0.66 % | 36.04 Cr | 0.66% | 0.81% | 0.99% |
| Linde India Ltd. | Chemicals | 0.65 % | 35.73 Cr | 0.65% | 0.51% | 0.58% |
| Carborundum Universal Ltd. | Metals & Mining | 0.62 % | 34.23 Cr | 0.62% | 0.73% | 0.7% |
| Mahindra Logistics Ltd. | Services | 0.59 % | 32.64 Cr | 0.59% | 0.7% | 0.45% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.5 % | 27.3 Cr | 0.5% | -- | -- |
| Torrent Power Ltd. | Energy | 0.48 % | 26.13 Cr | 0.48% | 0.48% | 0.69% |
| Meesho Ltd. | Services | 0.37 % | 20.16 Cr | 0.37% | -- | -- |
| Billionbrains Garage Ventures Ltd. | Financial | 0.31 % | 17.26 Cr | 0.31% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UPL Ltd. | Chemicals | 182.88 Cr | -- | 182.88 Cr |
| The Federal Bank Ltd. | Financial | 160.26 Cr | -- | 160.26 Cr |
| Indian Bank | Financial | 153.67 Cr | -- | 153.67 Cr |
| Alkem Laboratories Ltd. | Healthcare | 153.58 Cr | -- | 153.58 Cr |
| AU Small Finance Bank Ltd. | Financial | 149.17 Cr | -- | 149.17 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra Logistics Ltd. | Services | 32.64 Cr | -- | 32.64 Cr |
| SKF India (Industrial) Ltd. | Capital Goods | 27.3 Cr | -- | 27.3 Cr |
| Torrent Power Ltd. | Energy | 26.13 Cr | -- | 26.13 Cr |
| Meesho Ltd. | Services | 20.16 Cr | -- | 20.16 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 17.26 Cr | -- | 17.26 Cr |