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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
₹6,240 Cr
up ₹184 Cr vs Jul 2026
- Stocks held
- 61
- down 3 vs Jul 2026
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 August 2026 it disclosed 61 stocks worth ₹6,240 Cr, up ₹184 Cr from Jul 2026. Its largest positions were Bharat Heavy Electricals Limited (3.2%), Mankind Pharma Limited (3.1%), IndusInd Bank Limited (3.1%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 11.4% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 1 new stock and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharat Heavy Electricals Limited | 3.20% | up 0.17 pts | ₹200 Cr | up ₹16.1 Cr | Added |
| Mankind Pharma Limited | 3.10% | down 0.16 pts | ₹194 Cr | down ₹4 Cr | Trimmed |
| IndusInd Bank Limited | 3.10% | up 0.25 pts | ₹193 Cr | up ₹21 Cr | Added |
| One 97 Communications Limited | 3.03% | up 0.59 pts | ₹189 Cr | up ₹41.2 Cr | Added |
| Max Financial Services Limited | 3.03% | up 0.30 pts | ₹189 Cr | up ₹23.9 Cr | Added |
| The Federal Bank Limited | 2.86% | down 0.10 pts | ₹178 Cr | down ₹1.1 Cr | Trimmed |
| L&T Finance Limited | 2.83% | up 0.77 pts | ₹177 Cr | up ₹52.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.72% | up 0.76 pts | ₹170 Cr | up ₹50.8 Cr | Added |
| AU Small Finance Bank Limited | 2.61% | up 0.02 pts | ₹163 Cr | up ₹5.8 Cr | Added |
| Bharti Hexacom Limited | 2.53% | up 0.15 pts | ₹158 Cr | up ₹13.9 Cr | Added |
| Max Healthcare Institute Limited | 2.50% | up 0.69 pts | ₹156 Cr | up ₹46.5 Cr | Added |
| Marico Limited | 2.50% | down 0.23 pts | ₹156 Cr | down ₹9.6 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.38% | up 0.17 pts | ₹149 Cr | up ₹14.8 Cr | Added |
| Indus Towers Limited | 2.18% | down 0.08 pts | ₹136 Cr | down ₹80 L | Trimmed |
| Abbott India Limited | 2.07% | up 0.08 pts | ₹129 Cr | up ₹8.6 Cr | Added |
| UNO Minda Limited | 2.05% | up 0.10 pts | ₹128 Cr | up ₹9.6 Cr | Added |
| MphasiS Limited | 1.95% | up 0.01 pts | ₹122 Cr | up ₹4.3 Cr | Added |
| JK Cement Limited | 1.94% | down 0.13 pts | ₹121 Cr | down ₹4.4 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 1.88% | up 0.08 pts | ₹117 Cr | up ₹8.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.87% | up 0.05 pts | ₹117 Cr | up ₹6.3 Cr | Added |
| Bharat Forge Limited | 1.86% | down 0.14 pts | ₹116 Cr | down ₹5.2 Cr | Trimmed |
| PB Fintech Limited | 1.80% | up 0.22 pts | ₹113 Cr | up ₹16.4 Cr | Added |
| Persistent Systems Limited | 1.79% | down 0.04 pts | ₹112 Cr | up ₹91 L | Added |
| Indian Bank | 1.65% | up 0.07 pts | ₹103 Cr | up ₹7.1 Cr | Added |
| BSE Limited | 1.58% | down 0.78 pts | ₹98.5 Cr | down ₹44.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 1.53% | down 0.04 pts | ₹95.6 Cr | up ₹52 L | Added |
| JSW Infrastructure Ltd | 1.53% | up 0.08 pts | ₹95.2 Cr | up ₹7.7 Cr | Added |
| Oberoi Realty Limited | 1.50% | down 0.01 pts | ₹93.4 Cr | up ₹2 Cr | Added |
| Premier Energies Limited | 1.47% | down 0.02 pts | ₹91.8 Cr | up ₹1.2 Cr | Added |
| Dixon Technologies (India) Limited | 1.44% | up 0.04 pts | ₹90 Cr | up ₹4.9 Cr | Added |
| Jubilant Foodworks Limited | 1.43% | up 0.13 pts | ₹89.3 Cr | up ₹10.4 Cr | Added |
| Billionbrains Garage Ventures Ltd | 1.38% | down 0.06 pts | ₹86.4 Cr | down ₹1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.38% | up 0.02 pts | ₹86 Cr | up ₹4 Cr | Added |
| UPL Limited | 1.35% | down 0.15 pts | ₹84.3 Cr | down ₹6.3 Cr | Trimmed |
| Grasim Industries Limited | 1.33% | up 1.33 pts | ₹83.1 Cr | up ₹83.1 Cr | New |
| Hero MotoCorp Limited | 1.31% | down 0.02 pts | ₹81.8 Cr | up ₹96 L | Added |
| Adani Energy Solutions Limited | 1.29% | down 0.25 pts | ₹80.2 Cr | down ₹12.9 Cr | Trimmed |
| The Phoenix Mills Limited | 1.22% | down 0.03 pts | ₹76 Cr | up ₹27 L | Held |
| Bosch Limited | 1.19% | up 0.18 pts | ₹74 Cr | up ₹13.2 Cr | Added |
| Cash, TREPS & receivables | 1.18% | down 0.46 pts | ₹73.5 Cr | down ₹25.6 Cr | Trimmed |
| Voltas Limited | 1.15% | down 0.17 pts | ₹71.7 Cr | down ₹8.1 Cr | Trimmed |
| Solar Industries India Limited | 1.13% | up 0.06 pts | ₹70.4 Cr | up ₹6 Cr | Added |
| Ashok Leyland Limited | 1.13% | up 0.03 pts | ₹70.3 Cr | up ₹3.8 Cr | Added |
| HDB Financial Services Limited | 1.12% | down 0.04 pts | ₹70.1 Cr | down ₹41 L | Trimmed |
| GE Vernova T&D India Limited | 1.07% | down <0.01 pts | ₹66.7 Cr | up ₹1.8 Cr | Added |
| Bharat Electronics Limited | 1.06% | up 0.04 pts | ₹66.3 Cr | up ₹4.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.05% | down 0.10 pts | ₹65.8 Cr | down ₹4.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.05% | down 0.04 pts | ₹65.6 Cr | down ₹43 L | Trimmed |
| IDFC First Bank Limited | 1.03% | down 0.02 pts | ₹64.4 Cr | up ₹97 L | Added |
| Hexaware Technologies Limited | 1.00% | down 0.04 pts | ₹62.7 Cr | down ₹78 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Grasim Industries Limited1.3% · ₹83.1 Cr
Exited Exited (4)
- Indraprastha Gas Limitedwas 0.8% · ₹49.1 Cr
- METRO BRANDS LTDwas 0.7% · ₹42 Cr
- Mahindra Logistics Limitedwas 0.5% · ₹29.6 Cr
- SKF India (Industrial) Ltdwas 0.5% · ₹28.8 Cr
Added Biggest additions
- L&T Finance Limitedup ₹52.1 Cr (+0.77% 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 Jul 2026, the weight rose most in Cement & Cement Products (+1.2 pts) and Financial Technology (fintech) (+0.8 pts), and fell most in Industrial Products (−1.0 pts) and Consumer Durables (−0.9 pts).
- Cement & Cement Products2.1% → 3.3%+1.2 pts
- Financial Technology (fintech)4.1% → 4.9%+0.8 pts
- Healthcare Services3.0% → 3.6%+0.6 pts
- Finance4.3% → 5.0%+0.6 pts
- Auto Components6.2% → 6.6%+0.3 pts
- Insurance2.8% → 3.1%+0.3 pts
- Industrial Products3.5% → 2.5%−1.0 pts
- Consumer Durables3.5% → 2.6%−0.9 pts
- Gas0.8% → 0.0%exited−0.8 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Fertilizers & Agrochemicals2.4% → 2.1%−0.3 pts
- Power1.6% → 1.3%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 13.6% | 12.1% | 11.2% | 11.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 10.3% | 9.2% | 9.2% |
| Electrical Equipment | 2.3% | 6.0% | 6.7% | 6.7% |
| Auto Components | 6.2% | 5.6% | 6.2% | 6.6% |
| Capital Markets | 1.4% | 5.3% | 5.9% | 5.8% |
| Finance | 4.7% | 4.4% | 4.3% | 5.0% |
| Financial Technology (fintech) | 2.3% | 3.2% | 4.1% | 4.9% |
| IT - Software | 3.9% | 4.2% | 4.9% | 4.8% |
| Telecom - Services | 4.2% | 4.3% | 4.7% | 4.8% |
| Chemicals & Petrochemicals | 2.9% | 2.5% | 4.5% | 4.7% |
Allocation in Aug 2026change vs Jul 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, Aug 2026
1.2%
▼ 0.5 pts vs Jul 2026
- Cash alone
- 1.2%
- 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.