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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
₹5,604 Cr
up ₹612 Cr vs Mar 2026
- Stocks held
- 62
- down 2 vs Mar 2026
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 2
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In April 2026 it disclosed 62 stocks worth ₹5,604 Cr, up ₹612 Cr from Mar 2026. Its largest positions were Mankind Pharma Limited (3.2%), The Federal Bank Limited (3.1%), Bharat Heavy Electricals Limited (2.9%); the ten largest together made up 27.8% of the portfolio, and Banks was the biggest sector at 13.1% of its equity. Cash and debt stood at 6.4%. Compared with Mar 2026 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.37% | up 0.08 pts | ₹357 Cr | up ₹43.2 Cr | Added |
| Mankind Pharma Limited | 3.21% | down 0.01 pts | ₹180 Cr | up ₹19.3 Cr | Added |
| The Federal Bank Limited | 3.07% | down 0.05 pts | ₹172 Cr | up ₹16.5 Cr | Added |
| Bharat Heavy Electricals Limited | 2.90% | up 1.62 pts | ₹163 Cr | up ₹98.5 Cr | Added |
| Indian Bank | 2.79% | down 0.32 pts | ₹156 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 2.78% | up 0.22 pts | ₹156 Cr | up ₹27.8 Cr | Added |
| AU Small Finance Bank Limited | 2.72% | up 0.19 pts | ₹152 Cr | up ₹26 Cr | Added |
| Max Financial Services Limited | 2.69% | down 0.15 pts | ₹151 Cr | up ₹9 Cr | Added |
| UPL Limited | 2.63% | up 0.02 pts | ₹148 Cr | up ₹17 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.58% | up 0.01 pts | ₹144 Cr | up ₹16.5 Cr | Added |
| Marico Limited | 2.42% | down 0.16 pts | ₹136 Cr | up ₹6.8 Cr | Added |
| Indus Towers Limited | 2.27% | down 0.33 pts | ₹127 Cr | down ₹2.5 Cr | Trimmed |
| One 97 Communications Limited | 2.15% | up 0.04 pts | ₹121 Cr | up ₹15 Cr | Added |
| MphasiS Limited | 2.04% | up 0.43 pts | ₹114 Cr | up ₹33.8 Cr | Added |
| L&T Finance Limited | 2.00% | up 0.07 pts | ₹112 Cr | up ₹15.8 Cr | Added |
| UNO Minda Limited | 1.99% | down 0.08 pts | ₹111 Cr | up ₹8.1 Cr | Added |
| BSE Limited | 1.95% | up 0.34 pts | ₹109 Cr | up ₹28.7 Cr | Added |
| Bharti Hexacom Limited | 1.90% | down 0.22 pts | ₹106 Cr | up ₹61 L | Added |
| ICICI Lombard General Insurance Company Limited | 1.89% | down 0.17 pts | ₹106 Cr | up ₹3.2 Cr | Added |
| Bharat Forge Limited | 1.85% | up <0.01 pts | ₹103 Cr | up ₹11.4 Cr | Added |
| Aurobindo Pharma Limited | 1.74% | down 0.09 pts | ₹97.3 Cr | up ₹6 Cr | Added |
| Cummins India Limited | 1.69% | up 0.07 pts | ₹94.8 Cr | up ₹13.8 Cr | Added |
| JK Cement Limited | 1.63% | down 0.13 pts | ₹91.6 Cr | up ₹3.6 Cr | Added |
| Patanjali Foods Limited | 1.56% | down 0.19 pts | ₹87.6 Cr | down ₹6 L | Held |
| Jubilant Foodworks Limited | 1.54% | down 0.03 pts | ₹86.1 Cr | up ₹8 Cr | Added |
| Voltas Limited | 1.53% | up <0.01 pts | ₹85.8 Cr | up ₹9.5 Cr | Added |
| Oberoi Realty Limited | 1.49% | up 0.07 pts | ₹83.5 Cr | up ₹12.5 Cr | Added |
| Lupin Limited | 1.48% | down 0.19 pts | ₹83.2 Cr | down ₹31 L | Held |
| ZF Commercial Vehicle Control Systems India Limited | 1.48% | down 0.08 pts | ₹83.1 Cr | up ₹5.3 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.48% | up 0.16 pts | ₹82.9 Cr | up ₹17.2 Cr | Added |
| Thermax Limited | 1.40% | up 0.14 pts | ₹78.2 Cr | up ₹15.7 Cr | Added |
| PI Industries Limited | 1.36% | up <0.01 pts | ₹76.4 Cr | up ₹8.4 Cr | Added |
| JSW Infrastructure Ltd | 1.36% | up 0.01 pts | ₹76.2 Cr | up ₹8.7 Cr | Added |
| Max Healthcare Institute Limited | 1.33% | down 0.12 pts | ₹74.5 Cr | up ₹2.3 Cr | Added |
| The Phoenix Mills Limited | 1.26% | up 0.05 pts | ₹70.6 Cr | up ₹10.3 Cr | Added |
| Bharat Electronics Limited | 1.23% | down 0.05 pts | ₹69 Cr | up ₹4.9 Cr | Added |
| Muthoot Finance Limited | 1.22% | down 0.04 pts | ₹68.5 Cr | up ₹5.3 Cr | Added |
| HDB Financial Services Limited | 1.20% | up 0.05 pts | ₹67.5 Cr | up ₹9.9 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.20% | down 0.01 pts | ₹67.4 Cr | up ₹7 Cr | Added |
| The Ramco Cements Limited | 1.17% | down 0.12 pts | ₹65.5 Cr | up ₹1 Cr | Added |
| Ashok Leyland Limited | 1.16% | down 0.08 pts | ₹64.8 Cr | up ₹3.2 Cr | Added |
| Navin Fluorine International Limited | 1.10% | down 0.02 pts | ₹61.4 Cr | up ₹5.9 Cr | Added |
| Jindal Steel & Power Limited | 1.09% | down 0.02 pts | ₹61.2 Cr | up ₹5.5 Cr | Added |
| Indraprastha Gas Limited | 1.06% | up 0.02 pts | ₹59.6 Cr | up ₹7.3 Cr | Added |
| G R Infraprojects Limited | 1.05% | up 0.45 pts | ₹59.1 Cr | up ₹28.8 Cr | Added |
| Persistent Systems Limited | 1.03% | down 0.14 pts | ₹57.6 Cr | down ₹93 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.00% | down 0.09 pts | ₹56.3 Cr | up ₹1.6 Cr | Added |
| Balkrishna Industries Limited | 0.97% | down 0.08 pts | ₹54.4 Cr | up ₹2 Cr | Added |
| Bosch Limited | 0.95% | up 0.10 pts | ₹53.2 Cr | up ₹10.7 Cr | Added |
| Hexaware Technologies Limited | 0.90% | down 0.06 pts | ₹50.6 Cr | up ₹2.6 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (2)
- Kajaria Ceramics Limitedwas 1.1% · ₹55.2 Cr
- Manappuram Finance Limitedwas 0.5% · ₹27.2 Cr
Added Biggest additions
- Bharat Heavy Electricals Limitedup ₹98.5 Cr (+1.62% pts)
- MphasiS Limitedup ₹33.8 Cr (+0.43% pts)
- G R Infraprojects Limitedup ₹28.8 Cr (+0.45% pts)
- BSE 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 Mar 2026, the weight rose most in Electrical Equipment (+1.9 pts) and Capital Markets (+0.6 pts), and fell most in Consumer Durables (−1.2 pts) and Telecom - Services (−0.6 pts).
- Electrical Equipment2.7% → 4.6%+1.9 pts
- Capital Markets2.4% → 3.0%+0.6 pts
- Construction0.6% → 1.1%+0.5 pts
- IT - Software4.0% → 4.2%+0.2 pts
- Transport Infrastructure2.8% → 3.0%+0.2 pts
- Realty2.8% → 2.9%+0.1 pts
- Consumer Durables3.6% → 2.4%−1.2 pts
- Telecom - Services5.0% → 4.4%−0.6 pts
- Finance5.2% → 4.7%−0.5 pts
- Agricultural Food & Other Products4.6% → 4.3%−0.4 pts
- Insurance5.2% → 4.9%−0.3 pts
- Pharmaceuticals & Biotechnology9.9% → 9.6%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 15.5% | 13.0% | 13.1% |
| Pharmaceuticals & Biotechnology | 11.0% | 9.9% | 9.6% |
| Auto Components | 6.2% | 5.9% | 5.8% |
| Industrial Products | 4.2% | 4.8% | 4.9% |
| Insurance | 4.5% | 5.2% | 4.9% |
| Finance | 4.9% | 5.2% | 4.7% |
| Electrical Equipment | 2.2% | 2.7% | 4.6% |
| Telecom - Services | 3.6% | 5.0% | 4.4% |
| Fertilizers & Agrochemicals | 4.7% | 4.2% | 4.3% |
| Agricultural Food & Other Products | 4.0% | 4.6% | 4.3% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)13.1%▲ 0.1 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, Apr 2026
6.4%
▲ 0.1 pts vs Mar 2026
- Cash alone
- 6.4%
- 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.