Loading…
Mid Cap · Tata Mutual Fund · AMFI code 102326Tata Mid Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA MID CAP FUND
Portfolio value
₹5,732 Cr
up ₹127 Cr vs Apr 2026
- Stocks held
- 65
- up 3 vs Apr 2026
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 27
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In May 2026 it disclosed 65 stocks worth ₹5,732 Cr, up ₹127 Cr from Apr 2026. Its largest positions were Mankind Pharma Limited (3.3%), The Federal Bank Limited (3.0%), Bharat Heavy Electricals Limited (3.0%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2026 the fund entered 7 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.32%
- Δ weight
- up 0.11 pts
- Value
- ₹190 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.09 pts
- Value
- ₹172 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.89 pts
- Value
- ₹163 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.12 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.14 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.09 pts
- Value
- ₹144 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.19 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.94%
- Δ weight
- down 4.43 pts
- Value
- ₹111 Cr
- Δ value
- down ₹246 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.95 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹94 Cr
- Δ value
- up ₹94 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 0.10 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹87.5 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹85.6 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down <0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.61 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹83 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹77 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.23 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.16 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹69.8 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹66.8 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.39 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹61 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹59.6 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.39 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹51.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.22 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (7)
- Premier Energies Limited1.6% · ₹94 Cr
- Abbott India Limited1.5% · ₹87.5 Cr
- Adani Energy Solutions Limited1.5% · ₹85.6 Cr
- Dixon Technologies (India) Limited1.2% · ₹69.8 Cr
- Sona BLW Precision Forgings Limited1.2% · ₹66.8 Cr
- PB Fintech Limited1.0% · ₹59.6 Cr
- Multi Commodity Exchange of India Limited0.9% · ₹51.7 Cr
Exited Exited (4)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2026, the weight rose most in Capital Markets (+2.3 pts) and Electrical Equipment (+1.4 pts), and fell most in Fertilizers & Agrochemicals (−1.6 pts) and Banks (−1.0 pts).
- Capital Markets3.0% → 5.3%+2.3 pts
- Electrical Equipment4.6% → 6.0%+1.4 pts
- Financial Technology (fintech)2.3% → 3.2%+1.0 pts
- Consumer Durables2.4% → 3.3%+0.9 pts
- Power0.7% → 1.5%+0.9 pts
- Pharmaceuticals & Biotechnology9.6% → 10.3%+0.6 pts
- Fertilizers & Agrochemicals4.3% → 2.7%−1.6 pts
- Banks13.1% → 12.1%−1.0 pts
- Industrial Products4.9% → 4.2%−0.7 pts
- Retailing0.5% → 0.0%exited−0.5 pts
- Chemicals & Petrochemicals3.0% → 2.5%−0.5 pts
- Cement & Cement Products3.0% → 2.7%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 13.6% | 13.1% | 12.1% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.6% | 10.3% |
| Electrical Equipment | 2.3% | 4.6% | 6.0% |
| Auto Components | 6.2% | 5.8% | 5.6% |
| Capital Markets | 1.4% | 3.0% | 5.3% |
| Insurance | 4.9% | 4.9% | 4.7% |
| Finance | 4.7% | 4.7% | 4.4% |
| Telecom - Services | 4.2% | 4.4% | 4.3% |
| Industrial Products | 4.9% | 4.9% | 4.2% |
| IT - Software | 3.9% | 4.2% | 4.2% |
Allocation in May 2026change vs Apr 2026
- Banks (5)12.1%▼ 1.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2026
1.9%
▼ 4.4 pts vs Apr 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 6.5%
- lowest to highest · record 6.5% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.