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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
₹6,240 Cr
up ₹184 Cr vs Jul 2026
- Stocks held
- 61
- down 3 vs Jul 2026
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 24
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In August 2026 it disclosed 61 stocks worth ₹6,240 Cr, up ₹184 Cr from Jul 2026. Its largest positions were Bharat Heavy Electricals Limited (3.2%), Mankind Pharma Limited (3.1%), IndusInd Bank Limited (3.1%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.20%
- Δ weight
- up 0.17 pts
- Value
- ₹200 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.16 pts
- Value
- ₹194 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.25 pts
- Value
- ₹193 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.59 pts
- Value
- ₹189 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.30 pts
- Value
- ₹189 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.10 pts
- Value
- ₹178 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.77 pts
- Value
- ₹177 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.76 pts
- Value
- ₹170 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹158 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.69 pts
- Value
- ₹156 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.23 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.10 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.78 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹90 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.13 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹83.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.25 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹76 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.18 pts
- Value
- ₹74 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.18%
- Δ weight
- down 0.46 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.17 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.35 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Grasim Industries Limited1.3% · ₹83.1 Cr
Exited Exited (4)
- Indraprastha Gas Limitedwas 0.8% · ₹49.1 Cr
- METRO BRANDS LTDwas 0.7% · ₹42 Cr
- Mahindra Logistics Limitedwas 0.5% · ₹29.6 Cr
- SKF India (Industrial) Ltdwas 0.5% · ₹28.8 Cr
Added Biggest additions
- L&T Finance Limitedup ₹52.1 Cr (+0.77% pts)
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 Jul 2026, the weight rose most in Cement & Cement Products (+1.2 pts) and Financial Technology (fintech) (+0.8 pts), and fell most in Industrial Products (−1.0 pts) and Consumer Durables (−0.9 pts).
- Cement & Cement Products2.1% → 3.3%+1.2 pts
- Financial Technology (fintech)4.1% → 4.9%+0.8 pts
- Healthcare Services3.0% → 3.6%+0.6 pts
- Finance4.3% → 5.0%+0.6 pts
- Auto Components6.2% → 6.6%+0.3 pts
- Insurance2.8% → 3.1%+0.3 pts
- Industrial Products3.5% → 2.5%−1.0 pts
- Consumer Durables3.5% → 2.6%−0.9 pts
- Gas0.8% → 0.0%exited−0.8 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Fertilizers & Agrochemicals2.4% → 2.1%−0.3 pts
- Power1.6% → 1.3%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 13.6% | 12.1% | 11.2% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.3% | 9.2% | 9.2% |
| Electrical Equipment | 2.3% | 6.0% | 6.7% | 6.7% |
| Auto Components | 6.2% | 5.6% | 6.2% | 6.6% |
| Capital Markets | 1.4% | 5.3% | 5.9% | 5.8% |
| Finance | 4.7% | 4.4% | 4.3% | 5.0% |
| Financial Technology (fintech) | 2.3% | 3.2% | 4.1% | 4.9% |
| IT - Software | 3.9% | 4.2% | 4.9% | 4.8% |
| Telecom - Services | 4.2% | 4.3% | 4.7% | 4.8% |
| Chemicals & Petrochemicals | 2.9% | 2.5% | 4.5% | 4.7% |
Allocation in Aug 2026change vs Jul 2026
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, Aug 2026
1.2%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 1.2%
- 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.