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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
₹6,056 Cr
up ₹188 Cr vs Jun 2026
- Stocks held
- 64
- down 2 vs Jun 2026
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 24
Tata Mid Cap Fund is an active equity fund in the Mid Cap category from Tata Mutual Fund. In July 2026 it disclosed 64 stocks worth ₹6,056 Cr, up ₹188 Cr from Jun 2026. Its largest positions were Mankind Pharma Limited (3.3%), Bharat Heavy Electricals Limited (3.0%), The Federal Bank Limited (3.0%); the ten largest together made up 27.3% of the portfolio, and Banks was the biggest sector at 11.2% of its equity. Cash and debt stood at 1.6%. Compared with Jun 2026 the fund entered 4 new stocks and exited 6.
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
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 3.26% | down 0.21 pts | ₹198 Cr | down ₹6.1 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 3.04% | down 0.15 pts | ₹184 Cr | down ₹3.2 Cr | Trimmed |
| The Federal Bank Limited | 2.96% | down 0.41 pts | ₹179 Cr | down ₹18.6 Cr | Trimmed |
| IndusInd Bank Limited | 2.84% | up 0.16 pts | ₹172 Cr | up ₹15 Cr | Added |
| Marico Limited | 2.73% | up 0.24 pts | ₹165 Cr | up ₹19.1 Cr | Added |
| Max Financial Services Limited | 2.72% | up 0.02 pts | ₹165 Cr | up ₹6.5 Cr | Added |
| AU Small Finance Bank Limited | 2.59% | down 0.06 pts | ₹157 Cr | up ₹1.5 Cr | Added |
| One 97 Communications Limited | 2.44% | up 0.30 pts | ₹148 Cr | up ₹22.2 Cr | Added |
| Bharti Hexacom Limited | 2.37% | up 0.61 pts | ₹144 Cr | up ₹40 Cr | Added |
| BSE Limited | 2.36% | down 0.22 pts | ₹143 Cr | down ₹8.6 Cr | Trimmed |
| Indus Towers Limited | 2.26% | down 0.08 pts | ₹137 Cr | down ₹21 L | Held |
| Glenmark Pharmaceuticals Limited | 2.21% | down 0.04 pts | ₹134 Cr | up ₹1.8 Cr | Added |
| JK Cement Limited | 2.07% | down 0.07 pts | ₹125 Cr | down ₹1 L | Held |
| L&T Finance Limited | 2.06% | down 0.06 pts | ₹125 Cr | up ₹20 L | Held |
| Bharat Forge Limited | 2.00% | down 0.01 pts | ₹121 Cr | up ₹3.1 Cr | Added |
| Abbott India Limited | 1.99% | up 0.22 pts | ₹121 Cr | up ₹16.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.97% | up 0.88 pts | ₹119 Cr | up ₹55.4 Cr | Added |
| UNO Minda Limited | 1.95% | up 0.10 pts | ₹118 Cr | up ₹9.3 Cr | Added |
| MphasiS Limited | 1.94% | up 0.09 pts | ₹117 Cr | up ₹9.1 Cr | Added |
| Persistent Systems Limited | 1.83% | up 0.36 pts | ₹111 Cr | up ₹24.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.82% | up 0.31 pts | ₹110 Cr | up ₹21.5 Cr | Added |
| Max Healthcare Institute Limited | 1.81% | up 0.37 pts | ₹110 Cr | up ₹25.2 Cr | Added |
| Gujarat Fluorochemicals Limited | 1.80% | up 0.79 pts | ₹109 Cr | up ₹49.7 Cr | Added |
| Cash, TREPS & receivables | 1.64% | up 0.89 pts | ₹99.1 Cr | up ₹55.4 Cr | Added |
| PB Fintech Limited | 1.59% | down 0.08 pts | ₹96.1 Cr | down ₹1.6 Cr | Trimmed |
| Indian Bank | 1.58% | down 0.97 pts | ₹95.9 Cr | down ₹54 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.57% | up 1.57 pts | ₹95.1 Cr | up ₹95.1 Cr | New |
| Adani Energy Solutions Limited | 1.54% | up 0.10 pts | ₹93.1 Cr | up ₹8.7 Cr | Added |
| Oberoi Realty Limited | 1.51% | up <0.01 pts | ₹91.4 Cr | up ₹2.9 Cr | Added |
| UPL Limited | 1.50% | up 0.04 pts | ₹90.6 Cr | up ₹5 Cr | Added |
| Premier Energies Limited | 1.50% | down 0.09 pts | ₹90.5 Cr | down ₹2.6 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.44% | down 0.09 pts | ₹87.5 Cr | down ₹2.7 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.44% | down 0.11 pts | ₹87.5 Cr | down ₹3.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.41% | up 0.17 pts | ₹85.1 Cr | up ₹12.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.35% | down 0.13 pts | ₹82 Cr | down ₹5 Cr | Trimmed |
| Hero MotoCorp Limited | 1.33% | up 1.33 pts | ₹80.8 Cr | up ₹80.8 Cr | New |
| Voltas Limited | 1.32% | up 0.01 pts | ₹79.7 Cr | up ₹3.1 Cr | Added |
| Jubilant Foodworks Limited | 1.30% | up 0.02 pts | ₹78.9 Cr | up ₹3.7 Cr | Added |
| The Phoenix Mills Limited | 1.25% | down 0.08 pts | ₹75.7 Cr | down ₹2.2 Cr | Trimmed |
| HDB Financial Services Limited | 1.16% | down 0.15 pts | ₹70.5 Cr | down ₹6.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.16% | down 0.05 pts | ₹70.2 Cr | down ₹85 L | Trimmed |
| Ashok Leyland Limited | 1.10% | up 0.02 pts | ₹66.5 Cr | up ₹3.4 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.09% | down <0.01 pts | ₹66 Cr | up ₹2 Cr | Added |
| GE Vernova T&D India Limited | 1.07% | up 0.10 pts | ₹64.8 Cr | up ₹8 Cr | Added |
| Solar Industries India Limited | 1.06% | up 1.06 pts | ₹64.4 Cr | up ₹64.4 Cr | New |
| Hexaware Technologies Limited | 1.05% | up 0.06 pts | ₹63.5 Cr | up ₹5.3 Cr | Added |
| IDFC First Bank Limited | 1.05% | up 0.03 pts | ₹63.4 Cr | up ₹3.9 Cr | Added |
| Adani Enterprises Limited | 1.03% | up 1.03 pts | ₹62.6 Cr | up ₹62.6 Cr | New |
| Muthoot Finance Limited | 1.03% | up 0.01 pts | ₹62.4 Cr | up ₹2.4 Cr | Added |
| Bharat Electronics Limited | 1.02% | down 0.10 pts | ₹62.1 Cr | down ₹3.8 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Dr. Reddy's Laboratories Limited1.6% · ₹95.1 Cr
- Hero MotoCorp Limited1.3% · ₹80.8 Cr
- Solar Industries India Limited1.1% · ₹64.4 Cr
- Adani Enterprises Limited1.0% · ₹62.6 Cr
Exited Exited (6)
- ICICI Lombard General Insurance Company Limitedwas 1.8% · ₹105 Cr
- Adani Ports and Special Economic Zone Limitedwas 1.5% · ₹90.5 Cr
- Lupin Limitedwas 1.1% · ₹67 Cr
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 Jun 2026, the weight rose most in Automobiles (+1.4 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Insurance (−1.7 pts) and Transport Infrastructure (−1.6 pts).
- Automobiles0.0% → 1.4%new+1.4 pts
- Chemicals & Petrochemicals3.3% → 4.5%+1.2 pts
- Metals & Minerals Trading0.0% → 1.1%new+1.1 pts
- Capital Markets5.3% → 5.9%+0.6 pts
- Telecom - Services4.1% → 4.7%+0.6 pts
- IT - Software4.3% → 4.9%+0.6 pts
- Insurance4.5% → 2.8%−1.7 pts
- Transport Infrastructure3.1% → 1.5%−1.6 pts
- Cement & Cement Products3.3% → 2.1%−1.2 pts
- Banks12.4% → 11.2%−1.2 pts
- Retailing0.5% → 0.0%exited−0.5 pts
- Electrical Equipment7.0% → 6.7%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 15.5% | 13.1% | 12.4% | 11.2% |
| Pharmaceuticals & Biotechnology | 11.0% | 9.6% | 8.7% | 9.2% |
| Electrical Equipment | 2.2% | 4.6% | 7.0% | 6.7% |
| Auto Components | 6.2% | 5.8% | 5.9% | 6.2% |
| Capital Markets | 0.4% | 3.0% | 5.3% | 5.9% |
| IT - Software | 5.1% | 4.2% | 4.3% | 4.9% |
| Telecom - Services | 3.6% | 4.4% | 4.1% | 4.7% |
| Chemicals & Petrochemicals | 2.8% | 3.0% | 3.3% | 4.5% |
| Finance | 4.9% | 4.7% | 4.5% | 4.3% |
| Financial Technology (fintech) | 1.9% | 2.3% | 3.8% | 4.1% |
Allocation in Jul 2026change vs Jun 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. More on reading cash.
Cash & debt, Jul 2026
1.6%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 1.7%
- 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.