TATA MID CAP FUND holds 67 instruments (98.33% equity), led by Mankind Pharma Limited (3.26%), Bharat Heavy Electricals Limited (3.04%) and The Federal Bank Limited (2.96%), as of its 31 July 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 31 July 2026. The fund holds 67 instruments with an equity allocation of 98.33%. 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 27.31% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 27.79% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 6 positions, with Indian Bank seeing the largest move (-0.97pp to 1.58%).
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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1.09% → 1.97% | ▲ +0.88 |
| Gujarat Fluorochemicals Limited | 1.01% → 1.8% | ▲ +0.79 |
| Bharti Hexacom Limited | 1.77% → 2.37% | ▲ +0.6 |
| Max Healthcare Institute Limited | 1.44% → 1.81% | ▲ +0.37 |
| Persistent Systems Limited | 1.47% → 1.83% | ▲ +0.36 |
| Sona BLW Precision Forgings Limited | 1.52% → 1.82% | ▲ +0.3 |
| One 97 Communications Limited | 2.14% → 2.44% | ▲ +0.3 |
| Marico Limited | 2.49% → 2.73% | ▲ +0.24 |
| Abbott India Limited | 1.77% → 1.99% | ▲ +0.22 |
| Dixon Technologies (India) Limited | 1.23% → 1.41% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Indian Bank | 2.55% → 1.58% | ▼ -0.97 |
| The Federal Bank Limited | 3.37% → 2.96% | ▼ -0.41 |
| Thermax Limited | 1.25% → 1.01% | ▼ -0.24 |
| BSE Limited | 2.58% → 2.36% | ▼ -0.22 |
| Mankind Pharma Limited | 3.47% → 3.26% | ▼ -0.21 |
| Indraprastha Gas Limited | 1.01% → 0.81% | ▼ -0.2 |
| Mahindra Logistics Limited | 0.66% → 0.49% | ▼ -0.17 |
| Cummins India Limited | 1.16% → 1% | ▼ -0.16 |
| Bharat Heavy Electricals Limited | 3.19% → 3.04% | ▼ -0.15 |
| HDB Financial Services Limited | 1.31% → 1.16% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.