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
₹5,860 Cr
down ₹380 Cr vs Aug 2026
- Stocks held
- 58
- down 3 vs Aug 2026
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 46
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In September 2026 it disclosed 58 stocks worth ₹5,860 Cr, down ₹380 Cr from Aug 2026. Its largest positions were Mankind Pharma Limited (3.4%), Bharat Heavy Electricals Limited (3.2%), One 97 Communications Limited (3.1%); the ten largest together made up 29.8% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.6%. Compared with Aug 2026 the fund entered 0 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Mankind Pharma Limited | 3.42% | up 0.32 pts | ₹200 Cr | up ₹6.8 Cr | Added |
| Bharat Heavy Electricals Limited | 3.20% | down <0.01 pts | ₹188 Cr | down ₹12.3 Cr | Trimmed |
| One 97 Communications Limited | 3.15% | up 0.12 pts | ₹185 Cr | down ₹4.3 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.96% | up 0.23 pts | ₹173 Cr | up ₹3.3 Cr | Added |
| L&T Finance Limited | 2.94% | up 0.11 pts | ₹172 Cr | down ₹4.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.93% | up 0.32 pts | ₹172 Cr | up ₹8.8 Cr | Added |
| IndusInd Bank Limited | 2.92% | down 0.17 pts | ₹171 Cr | down ₹21.9 Cr | Trimmed |
| Max Financial Services Limited | 2.81% | down 0.21 pts | ₹165 Cr | down ₹24 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.75% | up 0.25 pts | ₹161 Cr | up ₹5.1 Cr | Added |
| The Federal Bank Limited | 2.71% | down 0.15 pts | ₹159 Cr | down ₹19.7 Cr | Trimmed |
| Bharti Hexacom Limited | 2.67% | up 0.15 pts | ₹157 Cr | down ₹95 L | Trimmed |
| Cash, TREPS & receivables | 2.58% | up 1.41 pts | ₹151 Cr | up ₹77.9 Cr | Added |
| Marico Limited | 2.55% | up 0.05 pts | ₹149 Cr | down ₹6.5 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.39% | up 0.01 pts | ₹140 Cr | down ₹8.7 Cr | Trimmed |
| Abbott India Limited | 2.31% | up 0.24 pts | ₹136 Cr | up ₹6.4 Cr | Added |
| Indus Towers Limited | 2.23% | up 0.05 pts | ₹131 Cr | down ₹5.5 Cr | Trimmed |
| JK Cement Limited | 2.04% | up 0.10 pts | ₹120 Cr | down ₹1.3 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.03% | up 0.16 pts | ₹119 Cr | up ₹2.4 Cr | Added |
| UNO Minda Limited | 2.00% | down 0.05 pts | ₹117 Cr | down ₹10.6 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.88% | down <0.01 pts | ₹110 Cr | down ₹7.2 Cr | Trimmed |
| MphasiS Limited | 1.84% | down 0.11 pts | ₹108 Cr | down ₹13.7 Cr | Trimmed |
| Bharat Forge Limited | 1.81% | down 0.05 pts | ₹106 Cr | down ₹9.8 Cr | Trimmed |
| Persistent Systems Limited | 1.80% | up 0.01 pts | ₹106 Cr | down ₹6.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.74% | up 0.21 pts | ₹102 Cr | up ₹6.5 Cr | Added |
| JSW Infrastructure Ltd | 1.70% | up 0.18 pts | ₹99.8 Cr | up ₹4.6 Cr | Added |
| BSE Limited | 1.58% | up 0.01 pts | ₹92.8 Cr | down ₹5.7 Cr | Trimmed |
| Indian Bank | 1.58% | down 0.07 pts | ₹92.4 Cr | down ₹10.6 Cr | Trimmed |
| Oberoi Realty Limited | 1.51% | up 0.01 pts | ₹88.3 Cr | down ₹5.1 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.41% | up 0.03 pts | ₹82.8 Cr | down ₹3.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.40% | down 0.03 pts | ₹82.2 Cr | down ₹7.1 Cr | Trimmed |
| UPL Limited | 1.38% | up 0.03 pts | ₹81 Cr | down ₹3.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.36% | down 0.02 pts | ₹79.4 Cr | down ₹6.6 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.35% | down 0.09 pts | ₹79.4 Cr | down ₹10.6 Cr | Trimmed |
| Hero MotoCorp Limited | 1.34% | up 0.03 pts | ₹78.6 Cr | down ₹3.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.32% | up 0.10 pts | ₹77.4 Cr | up ₹1.4 Cr | Added |
| Premier Energies Limited | 1.32% | down 0.16 pts | ₹77.1 Cr | down ₹14.7 Cr | Trimmed |
| PB Fintech Limited | 1.27% | down 0.53 pts | ₹74.5 Cr | down ₹38 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.27% | down 0.02 pts | ₹74.4 Cr | down ₹5.8 Cr | Trimmed |
| Linde India Limited | 1.22% | up 0.61 pts | ₹71.7 Cr | up ₹33.4 Cr | Added |
| Bosch Limited | 1.19% | up <0.01 pts | ₹69.7 Cr | down ₹4.3 Cr | Trimmed |
| Solar Industries India Limited | 1.18% | up 0.05 pts | ₹69 Cr | down ₹1.4 Cr | Trimmed |
| Voltas Limited | 1.10% | down 0.05 pts | ₹64.2 Cr | down ₹7.5 Cr | Trimmed |
| HDB Financial Services Limited | 1.09% | down 0.03 pts | ₹63.8 Cr | down ₹6.3 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.08% | up 0.02 pts | ₹63.1 Cr | down ₹2.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.08% | up 0.01 pts | ₹63 Cr | down ₹3.7 Cr | Trimmed |
| Bharat Electronics Limited | 1.06% | down <0.01 pts | ₹62.1 Cr | down ₹4.2 Cr | Trimmed |
| Ashok Leyland Limited | 1.05% | down 0.07 pts | ₹61.7 Cr | down ₹8.6 Cr | Trimmed |
| IDFC First Bank Limited | 1.04% | up 0.01 pts | ₹61 Cr | down ₹3.4 Cr | Trimmed |
| Adani Enterprises Limited | 1.03% | up 0.08 pts | ₹60.4 Cr | up ₹92 L | Added |
| Navin Fluorine International Limited | 0.98% | up 0.01 pts | ₹57.7 Cr | down ₹3 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (3)
- Grasim Industries Limitedwas 1.3% · ₹83.1 Cr
- Apollo Hospitals Enterprise Limitedwas 1.1% · ₹65.6 Cr
- Cummins India Limitedwas 0.7% · ₹40.8 Cr
Added Biggest additions
- Linde India Limitedup ₹33.4 Cr (+0.61% pts)
- AU Small Finance Bank Limitedup ₹8.8 Cr (+0.32% pts)
- Mankind Pharma Limited ₹6.8 Cr (+0.32% 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Cement & Cement Products (−1.2 pts) and Healthcare Services (−0.8 pts).
- Pharmaceuticals & Biotechnology9.2% → 10.1%+0.9 pts
- Chemicals & Petrochemicals4.7% → 5.4%+0.8 pts
- Capital Markets5.8% → 6.1%+0.4 pts
- Telecom - Services4.8% → 5.0%+0.3 pts
- Transport Infrastructure1.5% → 1.7%+0.2 pts
- Auto Components6.6% → 6.7%+0.2 pts
- Cement & Cement Products3.3% → 2.1%−1.2 pts
- Healthcare Services3.6% → 2.8%−0.8 pts
- Industrial Products2.5% → 1.9%−0.7 pts
- Financial Technology (fintech)4.9% → 4.5%−0.3 pts
- Insurance3.1% → 2.9%−0.2 pts
- Electrical Equipment6.7% → 6.6%−0.1 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 13.0% | 12.4% | 11.4% | 11.5% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.7% | 9.2% | 10.1% |
| Auto Components | 5.9% | 5.9% | 6.6% | 6.7% |
| Electrical Equipment | 2.7% | 7.0% | 6.7% | 6.6% |
| Capital Markets | 2.4% | 5.3% | 5.8% | 6.1% |
| Chemicals & Petrochemicals | 2.8% | 3.3% | 4.7% | 5.4% |
| Finance | 5.2% | 4.5% | 5.0% | 5.1% |
| Telecom - Services | 5.0% | 4.1% | 4.8% | 5.0% |
| IT - Software | 4.0% | 4.3% | 4.8% | 4.7% |
| Financial Technology (fintech) | 2.3% | 3.8% | 4.9% | 4.5% |
Allocation in Sep 2026change vs Aug 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, Sep 2026
2.6%
▲ 1.4 pts vs Aug 2026
- Cash alone
- 2.6%
- 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.