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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
₹4,993 Cr
down ₹512 Cr vs Feb 2026
- Stocks held
- 64
- down 2 vs Feb 2026
- Top 10 weight
- 27.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 49
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In March 2026 it disclosed 64 stocks worth ₹4,993 Cr, down ₹512 Cr from Feb 2026. Its largest positions were Mankind Pharma Limited (3.2%), The Federal Bank Limited (3.1%), Indian Bank (3.1%); the ten largest together made up 27.7% of the portfolio, and Banks was the biggest sector at 13.0% of its equity. Cash and debt stood at 6.3%. Compared with Feb 2026 the fund entered 1 new stock and exited 3.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.29% | down 0.25 pts | ₹314 Cr | down ₹45.8 Cr | Trimmed |
| Mankind Pharma Limited | 3.21% | up 0.24 pts | ₹160 Cr | down ₹3.1 Cr | Trimmed |
| The Federal Bank Limited | 3.12% | down 0.15 pts | ₹156 Cr | down ₹24.3 Cr | Trimmed |
| Indian Bank | 3.11% | down 0.19 pts | ₹155 Cr | down ₹26.6 Cr | Trimmed |
| Max Financial Services Limited | 2.84% | up 0.37 pts | ₹142 Cr | up ₹5.6 Cr | Added |
| UPL Limited | 2.62% | down 0.05 pts | ₹131 Cr | down ₹16 Cr | Trimmed |
| Indus Towers Limited | 2.60% | up 0.53 pts | ₹130 Cr | up ₹15.9 Cr | Added |
| Marico Limited | 2.58% | up 0.43 pts | ₹129 Cr | up ₹10.5 Cr | Added |
| IndusInd Bank Limited | 2.56% | down 0.04 pts | ₹128 Cr | down ₹15.6 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.56% | up 0.23 pts | ₹128 Cr | down ₹30 L | Held |
| AU Small Finance Bank Limited | 2.53% | down 0.08 pts | ₹126 Cr | down ₹17.3 Cr | Trimmed |
| Bharti Hexacom Limited | 2.12% | up 0.28 pts | ₹106 Cr | up ₹4.8 Cr | Added |
| One 97 Communications Limited | 2.11% | down 0.08 pts | ₹105 Cr | down ₹15.3 Cr | Trimmed |
| UNO Minda Limited | 2.07% | down 0.09 pts | ₹103 Cr | down ₹15.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.06% | down 0.02 pts | ₹103 Cr | down ₹11.5 Cr | Trimmed |
| L&T Finance Limited | 1.92% | down 0.14 pts | ₹96.1 Cr | down ₹17.5 Cr | Trimmed |
| Bharat Forge Limited | 1.84% | down 0.06 pts | ₹92.1 Cr | down ₹13 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.83% | up 0.28 pts | ₹91.3 Cr | up ₹5.9 Cr | Added |
| JK Cement Limited | 1.76% | up 0.12 pts | ₹88 Cr | down ₹2.5 Cr | Trimmed |
| Patanjali Foods Limited | 1.75% | down <0.01 pts | ₹87.6 Cr | down ₹9.2 Cr | Trimmed |
| Lupin Limited | 1.67% | up <0.01 pts | ₹83.5 Cr | down ₹8.5 Cr | Trimmed |
| Cummins India Limited | 1.62% | up 0.02 pts | ₹81 Cr | down ₹7.2 Cr | Trimmed |
| BSE Limited | 1.61% | up 0.63 pts | ₹80.5 Cr | up ₹26.4 Cr | Added |
| MphasiS Limited | 1.61% | down 0.02 pts | ₹80.3 Cr | down ₹9.5 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.57% | down 0.13 pts | ₹78.1 Cr | down ₹15.4 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.56% | up <0.01 pts | ₹77.9 Cr | down ₹7.9 Cr | Trimmed |
| Voltas Limited | 1.53% | down 0.17 pts | ₹76.4 Cr | down ₹17.3 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.45% | down 0.04 pts | ₹72.2 Cr | down ₹9.7 Cr | Trimmed |
| Oberoi Realty Limited | 1.42% | up 0.04 pts | ₹71 Cr | down ₹5.2 Cr | Trimmed |
| PI Industries Limited | 1.36% | down 0.05 pts | ₹68 Cr | down ₹10 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.35% | up 0.05 pts | ₹67.4 Cr | down ₹3.9 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.31% | down 0.07 pts | ₹65.6 Cr | down ₹10.4 Cr | Trimmed |
| The Ramco Cements Limited | 1.29% | down 0.15 pts | ₹64.4 Cr | down ₹14.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.29% | up 0.27 pts | ₹64.3 Cr | up ₹8.2 Cr | Added |
| Bharat Electronics Limited | 1.28% | down 0.01 pts | ₹64.1 Cr | down ₹7 Cr | Trimmed |
| Muthoot Finance Limited | 1.27% | up 0.23 pts | ₹63.2 Cr | up ₹6.2 Cr | Added |
| Thermax Limited | 1.25% | up 0.17 pts | ₹62.5 Cr | up ₹2.7 Cr | Added |
| Ashok Leyland Limited | 1.23% | down 0.30 pts | ₹61.7 Cr | down ₹22.8 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.21% | down 0.23 pts | ₹60.4 Cr | down ₹18.6 Cr | Trimmed |
| The Phoenix Mills Limited | 1.21% | up 0.30 pts | ₹60.3 Cr | up ₹10.5 Cr | Added |
| Persistent Systems Limited | 1.17% | up 0.14 pts | ₹58.5 Cr | up ₹1.7 Cr | Added |
| HDB Financial Services Limited | 1.15% | down 0.16 pts | ₹57.5 Cr | down ₹14.9 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.11% | down 0.02 pts | ₹55.7 Cr | down ₹6.6 Cr | Trimmed |
| Navin Fluorine International Limited | 1.11% | down 0.02 pts | ₹55.5 Cr | down ₹7.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.11% | up 0.06 pts | ₹55.2 Cr | down ₹2.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.10% | down 0.32 pts | ₹54.7 Cr | down ₹23.2 Cr | Trimmed |
| Balkrishna Industries Limited | 1.05% | down 0.04 pts | ₹52.5 Cr | down ₹7.6 Cr | Trimmed |
| Indraprastha Gas Limited | 1.05% | down 0.07 pts | ₹52.3 Cr | down ₹9.1 Cr | Trimmed |
| Hexaware Technologies Limited | 0.96% | down 0.01 pts | ₹48 Cr | down ₹5.5 Cr | Trimmed |
| Bosch Limited | 0.85% | down 0.13 pts | ₹42.5 Cr | down ₹11.4 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Manappuram Finance Limited0.5% · ₹27.2 Cr
Exited Exited (3)
- Granules India Limitedwas 1.1% · ₹58.3 Cr
- TeamLease Services Limitedwas 0.6% · ₹32 Cr
- Meesho Ltdwas 0.1% · ₹7.2 Cr
Added Biggest additions
- BSE Limitedup ₹26.4 Cr (+0.63% pts)
- Indus Towers Limitedup ₹15.9 Cr (+0.53% 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 Feb 2026, the weight rose most in Capital Markets (+1.0 pts) and Telecom - Services (+0.9 pts), and fell most in Banks (−0.7 pts) and Commercial Services & Supplies (−0.6 pts).
- Capital Markets1.4% → 2.4%+1.0 pts
- Telecom - Services4.2% → 5.0%+0.9 pts
- Finance4.7% → 5.2%+0.5 pts
- Electrical Equipment2.3% → 2.7%+0.5 pts
- Agricultural Food & Other Products4.2% → 4.6%+0.4 pts
- Insurance4.9% → 5.2%+0.4 pts
- Banks13.6% → 13.0%−0.7 pts
- Commercial Services & Supplies0.6% → 0.0%exited−0.6 pts
- Healthcare Services3.1% → 2.7%−0.4 pts
- Pharmaceuticals & Biotechnology10.3% → 9.9%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.3%−0.3 pts
- Auto Components6.2% → 5.9%−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 | Mar 2026 |
|---|---|---|
| Banks | 13.6% | 13.0% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.9% |
| Auto Components | 6.2% | 5.9% |
| Insurance | 4.9% | 5.2% |
| Finance | 4.7% | 5.2% |
| Telecom - Services | 4.2% | 5.0% |
| Industrial Products | 4.9% | 4.8% |
| Agricultural Food & Other Products | 4.2% | 4.6% |
| Fertilizers & Agrochemicals | 4.4% | 4.2% |
| IT - Software | 3.9% | 4.0% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)13.0%▼ 0.7 pts
- Pharmaceuticals & Biotechnology (4)9.9%▼ 0.4 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, Mar 2026
6.3%
▼ 0.2 pts vs Feb 2026
- Cash alone
- 6.3%
- 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.