TATA MID CAP FUND holds 60 instruments (97.39% equity), led by Mankind Pharma Limited (3.42%), Bharat Heavy Electricals Limited (3.2%) and One 97 Communications Limited (3.15%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA MID CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 60 instruments with an equity allocation of 97.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA MID CAP FUND's top 10 holdings account for 29.79% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.32% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 3 positions, with Linde India Limited seeing the largest move (+0.61pp to 1.22%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Linde India Limited | 0.61% → 1.22% | ▲ +0.61 |
| AU Small Finance Bank Limited | 2.61% → 2.93% | ▲ +0.32 |
| Mankind Pharma Limited | 3.1% → 3.42% | ▲ +0.32 |
| Max Healthcare Institute Limited | 2.5% → 2.75% | ▲ +0.25 |
| Abbott India Limited | 2.07% → 2.31% | ▲ +0.24 |
| Multi Commodity Exchange of India Limited | 2.72% → 2.96% | ▲ +0.24 |
| Dr. Reddy's Laboratories Limited | 1.53% → 1.74% | ▲ +0.21 |
| JSW Infrastructure Limited | 1.53% → 1.7% | ▲ +0.17 |
| Sona BLW Precision Forgings Limited | 1.87% → 2.03% | ▲ +0.16 |
| Bharti Hexacom Limited | 2.53% → 2.67% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.8% → 1.27% | ▼ -0.53 |
| Max Financial Services Limited | 3.03% → 2.81% | ▼ -0.22 |
| IndusInd Bank Limited | 3.1% → 2.92% | ▼ -0.18 |
| Premier Energies Limited | 1.47% → 1.32% | ▼ -0.15 |
| The Federal Bank Limited | 2.86% → 2.71% | ▼ -0.15 |
| MphasiS Limited | 1.95% → 1.84% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.