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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
₹5,868 Cr
up ₹137 Cr vs May 2026
- Stocks held
- 66
- up 1 vs May 2026
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 17
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In June 2026 it disclosed 66 stocks worth ₹5,868 Cr, up ₹137 Cr from May 2026. Its largest positions were Mankind Pharma Limited (3.5%), The Federal Bank Limited (3.4%), Bharat Heavy Electricals Limited (3.2%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 12.4% of its equity. Cash and debt stood at 0.7%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
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
0%
Holds more cash than 0% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.47%
- Δ weight
- up 0.15 pts
- Value
- ₹204 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.35 pts
- Value
- ₹198 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.19 pts
- Value
- ₹187 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.25 pts
- Value
- ₹152 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.57 pts
- Value
- ₹125 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.07 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.25 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.63 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.35 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.39 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.18 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.12 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up <0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.06 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹71 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.69 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹67 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹64 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹59.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹53 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- down 1.20 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.19 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (3)
- Gujarat Fluorochemicals Limited1.0% · ₹59.5 Cr
- GE Vernova T&D India Limited1.0% · ₹56.9 Cr
- Eternal Limited0.4% · ₹26.4 Cr
Exited Exited (2)
- Aurobindo Pharma Limitedwas 1.7% · ₹99.8 Cr
- Patanjali Foods Limitedwas 1.5% · ₹86.9 Cr
Added Biggest additions
- PB Fintech Limitedup ₹38.1 Cr (+0.63% pts)
- JK Cement Limited
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 May 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Agricultural Food & Other Products (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Electrical Equipment6.0% → 7.0%+1.1 pts
- Chemicals & Petrochemicals2.5% → 3.3%+0.8 pts
- Cement & Cement Products2.7% → 3.3%+0.6 pts
- Financial Technology (fintech)3.2% → 3.8%+0.6 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Auto Components5.6% → 5.9%+0.3 pts
- Agricultural Food & Other Products4.1% → 2.5%−1.6 pts
- Pharmaceuticals & Biotechnology10.3% → 8.7%−1.6 pts
- Industrial Products4.2% → 3.7%−0.5 pts
- Fertilizers & Agrochemicals2.7% → 2.3%−0.4 pts
- Insurance4.7% → 4.5%−0.2 pts
- Telecom - Services4.3% → 4.1%−0.2 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 13.0% | 12.1% | 12.4% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.3% | 8.7% |
| Electrical Equipment | 2.7% | 6.0% | 7.0% |
| Auto Components | 5.9% | 5.6% | 5.9% |
| Capital Markets | 2.4% | 5.3% | 5.3% |
| Insurance | 5.2% | 4.7% | 4.5% |
| Finance | 5.2% | 4.4% | 4.5% |
| IT - Software | 4.0% | 4.2% | 4.3% |
| Telecom - Services | 5.0% | 4.3% | 4.1% |
| Financial Technology (fintech) | 2.3% | 3.2% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Banks (5)12.4%▲ 0.3 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, Jun 2026
0.7%
▼ 1.2 pts vs May 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.