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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
₹5,868 Cr
up ₹137 Cr vs May 2026
- Stocks held
- 66
- up 1 vs May 2026
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 17
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In June 2026 it disclosed 66 stocks worth ₹5,868 Cr, up ₹137 Cr from May 2026. Its largest positions were Mankind Pharma Limited (3.5%), The Federal Bank Limited (3.4%), Bharat Heavy Electricals Limited (3.2%); the ten largest together made up 28.0% of the portfolio, and Banks was the biggest sector at 12.4% of its equity. Cash and debt stood at 0.7%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mankind Pharma Limited | 3.47% | up 0.15 pts | ₹204 Cr | up ₹13.6 Cr | Added |
| The Federal Bank Limited | 3.37% | up 0.35 pts | ₹198 Cr | up ₹24.7 Cr | Added |
| Bharat Heavy Electricals Limited | 3.19% | up 0.19 pts | ₹187 Cr | up ₹15.5 Cr | Added |
| Max Financial Services Limited | 2.70% | down 0.08 pts | ₹158 Cr | down ₹63 L | Held |
| IndusInd Bank Limited | 2.68% | down 0.03 pts | ₹157 Cr | up ₹1.7 Cr | Added |
| AU Small Finance Bank Limited | 2.65% | up 0.07 pts | ₹156 Cr | up ₹7.9 Cr | Added |
| BSE Limited | 2.58% | down 0.25 pts | ₹152 Cr | down ₹11 Cr | Trimmed |
| Indian Bank | 2.55% | down 0.11 pts | ₹150 Cr | down ₹3 Cr | Trimmed |
| Marico Limited | 2.49% | down 0.02 pts | ₹146 Cr | up ₹2.5 Cr | Added |
| Indus Towers Limited | 2.34% | down 0.05 pts | ₹137 Cr | up ₹6 L | Held |
| Glenmark Pharmaceuticals Limited | 2.25% | down 0.13 pts | ₹132 Cr | down ₹4.2 Cr | Trimmed |
| One 97 Communications Limited | 2.14% | down 0.01 pts | ₹126 Cr | up ₹2.5 Cr | Added |
| JK Cement Limited | 2.14% | up 0.57 pts | ₹125 Cr | up ₹35.8 Cr | Added |
| L&T Finance Limited | 2.12% | up 0.12 pts | ₹124 Cr | up ₹9.7 Cr | Added |
| Bharat Forge Limited | 2.01% | up 0.13 pts | ₹118 Cr | up ₹10.3 Cr | Added |
| UNO Minda Limited | 1.86% | down 0.07 pts | ₹109 Cr | down ₹1.4 Cr | Trimmed |
| MphasiS Limited | 1.85% | down 0.14 pts | ₹108 Cr | down ₹5.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.78% | down 0.10 pts | ₹105 Cr | down ₹3 Cr | Trimmed |
| Abbott India Limited | 1.77% | up 0.25 pts | ₹104 Cr | up ₹16.5 Cr | Added |
| Bharti Hexacom Limited | 1.77% | down 0.06 pts | ₹104 Cr | down ₹88 L | Trimmed |
| PB Fintech Limited | 1.67% | up 0.63 pts | ₹97.7 Cr | up ₹38.1 Cr | Added |
| Premier Energies Limited | 1.59% | down 0.05 pts | ₹93.1 Cr | down ₹89 L | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.55% | up 0.10 pts | ₹90.9 Cr | up ₹7.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.54% | down 0.03 pts | ₹90.5 Cr | up ₹28 L | Held |
| JSW Infrastructure Ltd | 1.54% | up 0.19 pts | ₹90.2 Cr | up ₹13.1 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.52% | up 0.35 pts | ₹88.9 Cr | up ₹22.1 Cr | Added |
| Oberoi Realty Limited | 1.51% | up 0.02 pts | ₹88.5 Cr | up ₹3.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.48% | up 0.04 pts | ₹87.1 Cr | up ₹4.1 Cr | Added |
| Persistent Systems Limited | 1.47% | up 0.39 pts | ₹86.5 Cr | up ₹24.2 Cr | Added |
| UPL Limited | 1.46% | down 0.23 pts | ₹85.7 Cr | down ₹11 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.44% | up 0.18 pts | ₹84.7 Cr | up ₹12.3 Cr | Added |
| Adani Energy Solutions Limited | 1.44% | down 0.06 pts | ₹84.4 Cr | down ₹1.2 Cr | Trimmed |
| The Phoenix Mills Limited | 1.33% | up 0.09 pts | ₹77.9 Cr | up ₹7.1 Cr | Added |
| HDB Financial Services Limited | 1.31% | up 0.12 pts | ₹77.1 Cr | up ₹8.7 Cr | Added |
| Voltas Limited | 1.31% | up <0.01 pts | ₹76.7 Cr | up ₹1.9 Cr | Added |
| Jubilant Foodworks Limited | 1.28% | down 0.06 pts | ₹75.2 Cr | down ₹1.8 Cr | Trimmed |
| Thermax Limited | 1.25% | up 0.01 pts | ₹73.1 Cr | up ₹2.5 Cr | Added |
| Dixon Technologies (India) Limited | 1.23% | up 0.01 pts | ₹72.2 Cr | up ₹2.4 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.21% | down 0.03 pts | ₹71 Cr | up ₹11 L | Held |
| Cummins India Limited | 1.16% | down 0.69 pts | ₹67.9 Cr | down ₹37.9 Cr | Trimmed |
| Lupin Limited | 1.14% | up 0.05 pts | ₹67 Cr | up ₹4.2 Cr | Added |
| Bharat Electronics Limited | 1.12% | down 0.02 pts | ₹65.9 Cr | up ₹17 L | Held |
| The Ramco Cements Limited | 1.11% | up 0.05 pts | ₹65.1 Cr | up ₹4.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.09% | up 0.04 pts | ₹64 Cr | up ₹3.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.09% | up 0.19 pts | ₹63.8 Cr | up ₹12.1 Cr | Added |
| Ashok Leyland Limited | 1.07% | down 0.01 pts | ₹63.1 Cr | up ₹90 L | Added |
| Muthoot Finance Limited | 1.02% | down 0.14 pts | ₹59.9 Cr | down ₹6.9 Cr | Trimmed |
| IDFC First Bank Limited | 1.01% | up 0.14 pts | ₹59.5 Cr | up ₹9.6 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.01% | up 1.01 pts | ₹59.5 Cr | up ₹59.5 Cr | New |
| Indraprastha Gas Limited | 1.01% | up <0.01 pts | ₹59.2 Cr | up ₹1.5 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (3)
- Gujarat Fluorochemicals Limited1.0% · ₹59.5 Cr
- GE Vernova T&D India Limited1.0% · ₹56.9 Cr
- Eternal Limited0.4% · ₹26.4 Cr
Exited Exited (2)
- Aurobindo Pharma Limitedwas 1.7% · ₹99.8 Cr
- Patanjali Foods Limitedwas 1.5% · ₹86.9 Cr
Added Biggest additions
- PB Fintech Limitedup ₹38.1 Cr (+0.63% 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 May 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Agricultural Food & Other Products (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Electrical Equipment6.0% → 7.0%+1.1 pts
- Chemicals & Petrochemicals2.5% → 3.3%+0.8 pts
- Cement & Cement Products2.7% → 3.3%+0.6 pts
- Financial Technology (fintech)3.2% → 3.8%+0.6 pts
- Retailing0.0% → 0.5%new+0.5 pts
- Auto Components5.6% → 5.9%+0.3 pts
- Agricultural Food & Other Products4.1% → 2.5%−1.6 pts
- Pharmaceuticals & Biotechnology10.3% → 8.7%−1.6 pts
- Industrial Products4.2% → 3.7%−0.5 pts
- Fertilizers & Agrochemicals2.7% → 2.3%−0.4 pts
- Insurance4.7% → 4.5%−0.2 pts
- Telecom - Services4.3% → 4.1%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 13.0% | 12.1% | 12.4% |
| Pharmaceuticals & Biotechnology | 9.9% | 10.3% | 8.7% |
| Electrical Equipment | 2.7% | 6.0% | 7.0% |
| Auto Components | 5.9% | 5.6% | 5.9% |
| Capital Markets | 2.4% | 5.3% | 5.3% |
| Insurance | 5.2% | 4.7% | 4.5% |
| Finance | 5.2% | 4.4% | 4.5% |
| IT - Software | 4.0% | 4.2% | 4.3% |
| Telecom - Services | 5.0% | 4.3% | 4.1% |
| Financial Technology (fintech) | 2.3% | 3.2% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Banks (5)12.4%▲ 0.3 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, Jun 2026
0.7%
▼ 1.2 pts vs May 2026
- Cash alone
- 0.8%
- 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.