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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
₹5,505 Cr
up ₹149 Cr vs Jan 2026
- Stocks held
- 66
- down 1 vs Jan 2026
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 21
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In February 2026 it disclosed 66 stocks worth ₹5,505 Cr, up ₹149 Cr from Jan 2026. Its largest positions were Indian Bank (3.3%), The Federal Bank Limited (3.3%), Mankind Pharma Limited (3.0%); the ten largest together made up 26.6% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 6.5%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.53% | up 1.79 pts | ₹360 Cr | up ₹106 Cr | Added |
| Indian Bank | 3.30% | up 0.18 pts | ₹182 Cr | up ₹14.5 Cr | Added |
| The Federal Bank Limited | 3.27% | up 0.04 pts | ₹180 Cr | up ₹7.3 Cr | Added |
| Mankind Pharma Limited | 2.97% | up 0.88 pts | ₹164 Cr | up ₹51.5 Cr | Added |
| UPL Limited | 2.66% | down 0.36 pts | ₹147 Cr | down ₹15.3 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.61% | down 0.14 pts | ₹144 Cr | down ₹3.6 Cr | Trimmed |
| IndusInd Bank Limited | 2.61% | up 1.60 pts | ₹144 Cr | up ₹89.7 Cr | Added |
| Max Financial Services Limited | 2.47% | up 0.21 pts | ₹136 Cr | up ₹15 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.33% | up 0.07 pts | ₹128 Cr | up ₹7.2 Cr | Added |
| One 97 Communications Limited | 2.19% | up 0.39 pts | ₹121 Cr | up ₹24.1 Cr | Added |
| UNO Minda Limited | 2.16% | down 0.05 pts | ₹119 Cr | up ₹62 L | Added |
| Marico Limited | 2.15% | up 0.11 pts | ₹118 Cr | up ₹8.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.07% | up 0.04 pts | ₹114 Cr | up ₹5.2 Cr | Added |
| Indus Towers Limited | 2.07% | up 0.41 pts | ₹114 Cr | up ₹24.9 Cr | Added |
| L&T Finance Limited | 2.06% | down 0.08 pts | ₹114 Cr | down ₹96 L | Trimmed |
| Bharat Forge Limited | 1.91% | up 0.43 pts | ₹105 Cr | up ₹25.8 Cr | Added |
| Bharti Hexacom Limited | 1.83% | up 0.02 pts | ₹101 Cr | up ₹3.9 Cr | Added |
| Patanjali Foods Limited | 1.76% | down 0.02 pts | ₹96.8 Cr | up ₹1.4 Cr | Added |
| Voltas Limited | 1.70% | up 0.21 pts | ₹93.7 Cr | up ₹14 Cr | Added |
| Jubilant Foodworks Limited | 1.70% | up 0.03 pts | ₹93.6 Cr | up ₹4.1 Cr | Added |
| Lupin Limited | 1.67% | up 0.06 pts | ₹92.1 Cr | up ₹6 Cr | Added |
| JK Cement Limited | 1.64% | down 0.01 pts | ₹90.5 Cr | up ₹2.1 Cr | Added |
| MphasiS Limited | 1.63% | down 0.38 pts | ₹89.8 Cr | down ₹18.1 Cr | Trimmed |
| Cummins India Limited | 1.60% | up 0.22 pts | ₹88.2 Cr | up ₹14.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.56% | down 0.02 pts | ₹85.8 Cr | up ₹99 L | Added |
| Aurobindo Pharma Limited | 1.55% | down 0.03 pts | ₹85.4 Cr | up ₹89 L | Added |
| Ashok Leyland Limited | 1.53% | up 0.06 pts | ₹84.4 Cr | up ₹5.8 Cr | Added |
| Max Healthcare Institute Limited | 1.49% | up 0.15 pts | ₹81.9 Cr | up ₹10.1 Cr | Added |
| The Ramco Cements Limited | 1.44% | down 0.03 pts | ₹79.1 Cr | up ₹62 L | Added |
| Hindustan Petroleum Corporation Limited | 1.43% | down <0.01 pts | ₹79 Cr | up ₹2.1 Cr | Added |
| PI Industries Limited | 1.42% | down 0.08 pts | ₹77.9 Cr | down ₹2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.41% | up 0.12 pts | ₹77.9 Cr | up ₹8.6 Cr | Added |
| Oberoi Realty Limited | 1.38% | down 0.01 pts | ₹76.1 Cr | up ₹1.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.38% | up 0.06 pts | ₹76.1 Cr | up ₹5.1 Cr | Added |
| HDB Financial Services Limited | 1.32% | down 0.04 pts | ₹72.5 Cr | down ₹22 L | Held |
| JSW Infrastructure Ltd | 1.30% | down 0.06 pts | ₹71.3 Cr | down ₹1 Cr | Trimmed |
| Bharat Electronics Limited | 1.29% | down 0.05 pts | ₹71.2 Cr | down ₹69 L | Trimmed |
| Navin Fluorine International Limited | 1.14% | down <0.01 pts | ₹62.5 Cr | up ₹1.6 Cr | Added |
| Jindal Steel & Power Limited | 1.13% | up 0.07 pts | ₹62.2 Cr | up ₹5.6 Cr | Added |
| Indraprastha Gas Limited | 1.11% | down 0.08 pts | ₹61.3 Cr | down ₹2.5 Cr | Trimmed |
| Balkrishna Industries Limited | 1.09% | up 0.01 pts | ₹60 Cr | up ₹2 Cr | Added |
| Thermax Limited | 1.09% | up 0.06 pts | ₹59.8 Cr | up ₹4.6 Cr | Added |
| Granules India Limited | 1.06% | down 0.01 pts | ₹58.3 Cr | up ₹1.2 Cr | Added |
| Kajaria Ceramics Limited | 1.04% | up 0.03 pts | ₹57.4 Cr | up ₹3.3 Cr | Added |
| Muthoot Finance Limited | 1.04% | down 0.18 pts | ₹57 Cr | down ₹8.1 Cr | Trimmed |
| Persistent Systems Limited | 1.03% | down 0.32 pts | ₹56.8 Cr | down ₹15.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.02% | down 0.02 pts | ₹56.1 Cr | up ₹48 L | Added |
| BSE Limited | 0.98% | up 0.98 pts | ₹54.1 Cr | up ₹54.1 Cr | New |
| Bosch Limited | 0.98% | down 0.03 pts | ₹53.9 Cr | down ₹16 L | Held |
| Hexaware Technologies Limited | 0.97% | down 0.50 pts | ₹53.5 Cr | down ₹25.3 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- BSE Limited1.0% · ₹54.1 Cr
Exited Exited (2)
- ICICI Bank Limitedwas 3.6% · ₹191 Cr
- Alkem Laboratories Limitedwas 1.9% · ₹102 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹89.7 Cr (+1.60% pts)
- Mankind Pharma Limitedup ₹51.5 Cr (+0.88% pts)
- Bharat Forge Limitedup ₹25.8 Cr (+0.43% 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 Jan 2026, the weight rose most in Capital Markets (+1.0 pts) and Industrial Products (+0.7 pts), and fell most in Banks (−1.9 pts) and IT - Software (−1.2 pts).
- Capital Markets0.4% → 1.4%+1.0 pts
- Industrial Products4.2% → 4.9%+0.7 pts
- Telecom - Services3.6% → 4.2%+0.5 pts
- Financial Technology (fintech)1.9% → 2.3%+0.5 pts
- Insurance4.5% → 4.9%+0.4 pts
- Healthcare Services2.8% → 3.1%+0.3 pts
- Banks15.5% → 13.6%−1.9 pts
- IT - Software5.1% → 3.9%−1.2 pts
- Pharmaceuticals & Biotechnology11.0% → 10.3%−0.8 pts
- Fertilizers & Agrochemicals4.7% → 4.4%−0.4 pts
- Finance4.9% → 4.7%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 15.5% | 13.6% |
| Pharmaceuticals & Biotechnology | 11.0% | 10.3% |
| Auto Components | 6.2% | 6.2% |
| Industrial Products | 4.2% | 4.9% |
| Insurance | 4.5% | 4.9% |
| Finance | 4.9% | 4.7% |
| Fertilizers & Agrochemicals | 4.7% | 4.4% |
| Agricultural Food & Other Products | 4.0% | 4.2% |
| Telecom - Services | 3.6% | 4.2% |
| IT - Software | 5.1% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)13.6%▼ 1.9 pts
- Pharmaceuticals & Biotechnology (5)10.3%▼ 0.8 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. More on reading cash.
Cash & debt, Feb 2026
6.5%
▲ 1.8 pts vs Jan 2026
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.