What stocks does Tata Mid Cap Fund hold?

Tata Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Mid Cap Fund?

Tata Mid Cap Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Mid Cap Fund?

Tata Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Mid Cap Fund portfolio data updated?

Portfolio holdings for Tata Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Mid Cap Fund - Direct Plan- Growth Option

Mid Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹5,484.95 Cr

Equity only, excl. debt & cash

AAUM

₹5,807.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

15.8%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

10.9% of portfolio

Launch Date

15 Jun 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹5,807.10 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Mid Cap Fund exited 1 stock from its portfolio this month. UPL Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 1.38%. Among existing holdings, Bharti Hexacom Limited saw the biggest increase — now at 3.15% of the portfolio. Hexaware Technologies Limited was trimmed the most, now at 0.49%. Mankind Pharma Limited remains the top holding with Banks the dominant sector at 10.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Mid Cap Fund - Direct Plan- Growth Option

+6.16%

-1.25%

+5.25%

+4.59%

Latest NAV

₹534.50

12 Nov 2026

52W High

₹544.74

-2% from High

52W Low

₹455.08

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.1%

2024

+24.2%

2023

+42.2%

2022

+1.9%

2021

+41.7%

2020

+25.9%

2019

+8.0%

2018

-12.3%

2017

+51.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.1%

+ve in 84% windows

96.0% / -25.9%

3Y Rolling Avg

19.4% p.a.

+ve in 98% windows

36.3% / -3.6%

5Y Rolling Avg

20.6% p.a.

+ve in 100% windows

33.8% / 10.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.2%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-34.9%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-18.1%

Rec: Mar 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.64

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹534.50 12 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Mid Cap Fund - Direct Plan- Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹534.50

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	11.3%	11.2%	● -0.1%
Pharmaceuticals & Biotechnology	9.1%	9.9%	▲ +0.8%
Auto Components	8.4%	8.4%	● +0.0%
Electrical Equipment	6.6%	6.4%	▼ -0.2%
Capital Markets	5.7%	6.0%	▲ +0.3%
Chemicals & Petrochemicals	4.6%	5.3%	▲ +0.7%
Finance	4.9%	5.0%	● +0.1%
Telecom - Services	4.7%	4.9%	▲ +0.2%
IT - Software	4.7%	4.6%	▼ -0.2%
Financial Technology (Fintech)	4.8%	4.4%	▼ -0.4%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	11.2%	10.9%	▼ -0.3%
Pharmaceuticals & Biotechnology	9.9%	10.1%	▲ +0.2%
Auto Components	8.4%	8.3%	● -0.1%
Electrical Equipment	6.4%	6.6%	▲ +0.2%
Capital Markets	6.0%	5.7%	▼ -0.3%
Telecom - Services	4.9%	5.5%	▲ +0.6%
Chemicals & Petrochemicals	5.3%	5.3%	● +0.1%
IT - Software	4.6%	4.8%	▲ +0.2%
Finance	5.0%	4.5%	▼ -0.4%
Financial Technology (Fintech)	4.4%	4.4%	● 0.0%

🔴

Biggest Exit

UPL Limited

1.38% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Bharti Hexacom Limited

+0.48% · now 3.15%

↓

Biggest Trim

Hexaware Technologies Limited

-0.46% · now 0.49%

👋 Other funds also exited

UPL Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🔴 1 Exit ↑ 23 Increased ↓ 33 Decreased

#	Stock	Sector	Last Weight (Sep 2026)
1	UPL Limited ₹80.96 Cr	Fertilizers & Agrochemicals	1.38%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Hexacom Limited ₹179.98 Cr	Telecom - Services	2.67%	3.15%	+0.48%
2	JK Cement Limited ₹143.57 Cr	Cement & Cement Products	2.04%	2.51%	+0.47%
3	Mphasis Limited ₹126.57 Cr	IT - Software	1.84%	2.22%	+0.38%
4	IDFC First Bank Limited ₹79.20 Cr	Banks	1.04%	1.39%	+0.35%
5	Persistent Systems Limited ₹120.96 Cr	IT - Software	1.80%	2.12%	+0.32%
6	Sona BLW Precision Forgings Limited ₹131.42 Cr	Auto Components	2.03%	2.30%	+0.27%
7	Thermax Limited ₹62.24 Cr	Electrical Equipment	0.82%	1.09%	+0.27%
8	JSW Infrastructure Ltd ₹110.64 Cr	Transport Infrastructure	1.70%	1.94%	+0.24%
9	Dr. Reddy's Laboratories Limited ₹111.96 Cr	Pharmaceuticals & Biotechnology	1.74%	1.96%	+0.22%
10	Indian Bank ₹99.19 Cr	Banks	1.58%	1.74%	+0.16%
11	Gujarat Fluorochemicals Limited ₹114.70 Cr	Chemicals & Petrochemicals	1.88%	2.01%	+0.13%
12	Marico Limited ₹152.00 Cr	Agricultural Food & other Products	2.55%	2.66%	+0.11%
13	Billionbrains Garage Ventures Ltd ₹86.18 Cr	Capital Markets	1.41%	1.51%	+0.10%
14	Indus Towers Limited ₹132.41 Cr	Telecom - Services	2.23%	2.32%	+0.09%
15	Navin Fluorine International Limited ₹60.76 Cr	Chemicals & Petrochemicals	0.98%	1.06%	+0.08%
16	Adani Energy Solutions Limited ₹76.36 Cr	Power	1.27%	1.34%	+0.07%
17	Mankind Pharma Limited ₹199.42 Cr	Pharmaceuticals & Biotechnology	3.42%	3.49%	+0.07%
18	The Phoenix Mills Limited ₹78.29 Cr	Realty	1.32%	1.37%	+0.05%
19	Premier Energies Limited ₹77.59 Cr	Electrical Equipment	1.32%	1.36%	+0.04%
20	Bosch Limited ₹69.81 Cr	Auto Components	1.19%	1.22%	+0.03%
21	K.P.R. Mill Limited ₹53.40 Cr	Textiles & Apparels	0.90%	0.93%	+0.03%
22	Hero MotoCorp Limited ₹77.51 Cr	Automobiles	1.34%	1.36%	+0.02%
23	Glenmark Pharmaceuticals Limited ₹137.92 Cr	Pharmaceuticals & Biotechnology	2.39%	2.41%	+0.02%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Hexaware Technologies Limited ₹27.81 Cr	IT - Software	0.95%	0.49%	-0.46%
2	AU Small Finance Bank Limited ₹146.88 Cr	Banks	2.93%	2.57%	-0.36%
3	BSE Limited ₹70.21 Cr	Capital Markets	1.58%	1.23%	-0.35%
4	The Federal Bank Limited ₹135.88 Cr	Banks	2.71%	2.38%	-0.33%
5	Max Financial Services Limited ₹144.00 Cr	Insurance	2.81%	2.52%	-0.29%
6	HDB Financial Services Limited ₹51.23 Cr	Finance	1.09%	0.90%	-0.19%
7	Dixon Technologies (India) Limited ₹66.66 Cr	Consumer Durables	1.35%	1.17%	-0.18%
8	L&T Finance Limited ₹158.86 Cr	Finance	2.94%	2.78%	-0.16%
9	Bharat Forge Limited ₹94.60 Cr	Auto Components	1.81%	1.66%	-0.15%
10	Max Healthcare Institute Limited ₹149.32 Cr	Healthcare Services	2.75%	2.61%	-0.14%
11	IndusInd Bank Limited ₹159.22 Cr	Banks	2.92%	2.79%	-0.13%
12	Bharat Heavy Electricals Limited ₹175.12 Cr	Electrical Equipment	3.20%	3.07%	-0.13%
13	ZF Commercial Vehicle Control Systems India Limited ₹71.31 Cr	Auto Components	1.36%	1.25%	-0.11%
14	UNO Minda Limited ₹108.37 Cr	Auto Components	2.00%	1.90%	-0.10%
15	Linde India Limited ₹64.10 Cr	Chemicals & Petrochemicals	1.22%	1.12%	-0.10%
16	Adani Enterprises Limited ₹53.68 Cr	Metals & Minerals Trading	1.03%	0.94%	-0.09%
17	Muthoot Finance Limited ₹48.17 Cr	Finance	0.93%	0.84%	-0.09%
18	Jubilant Foodworks Limited ₹75.94 Cr	Leisure Services	1.40%	1.33%	-0.07%
19	Oberoi Realty Limited ₹82.33 Cr	Realty	1.51%	1.44%	-0.07%
20	Abbott India Limited ₹128.18 Cr	Pharmaceuticals & Biotechnology	2.31%	2.24%	-0.07%
21	PI Industries Limited ₹42.00 Cr	Fertilizers & Agrochemicals	0.79%	0.74%	-0.05%
22	3M India Limited ₹30.48 Cr	Diversified	0.58%	0.53%	-0.05%
23	Ashok Leyland Limited ₹57.93 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	1.01%	-0.04%
24	PB Fintech Limited ₹70.01 Cr	Financial Technology (Fintech)	1.27%	1.23%	-0.04%
25	Jindal Steel Limited ₹53.06 Cr	Ferrous Metals	0.97%	0.93%	-0.04%
26	Multi Commodity Exchange of India Limited ₹167.41 Cr	Capital Markets	2.96%	2.93%	-0.03%
27	Solar Industries India Limited ₹65.80 Cr	Chemicals & Petrochemicals	1.18%	1.15%	-0.03%
28	G R Infraprojects Limited ₹47.59 Cr	Construction	0.86%	0.83%	-0.03%
29	Bharat Electronics Limited ₹59.18 Cr	Aerospace & Defense	1.06%	1.04%	-0.02%
30	GE Vernova T&D India Limited ₹60.30 Cr	Electrical Equipment	1.08%	1.06%	-0.02%
31	Voltas Limited ₹61.68 Cr	Consumer Durables	1.10%	1.08%	-0.02%
32	Page Industries Limited ₹34.50 Cr	Textiles & Apparels	0.62%	0.60%	-0.02%
33	Hindustan Petroleum Corporation Limited ₹61.30 Cr	Petroleum Products	1.08%	1.07%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Mankind Pharma Limited ₹199.42 Cr	Pharmaceuticals & Biotechnology	3.49%
2	One 97 Communications Limited ₹179.77 Cr	Financial Technology (Fintech)	3.15%
3	Bharti Hexacom Limited ₹179.98 Cr	Telecom - Services	3.15%
4	Bharat Heavy Electricals Limited ₹175.12 Cr	Electrical Equipment	3.07%
5	Multi Commodity Exchange of India Limited ₹167.41 Cr	Capital Markets	2.93%
6	IndusInd Bank Limited ₹159.22 Cr	Banks	2.79%
7	L&T Finance Limited ₹158.86 Cr	Finance	2.78%
8	Marico Limited ₹152.00 Cr	Agricultural Food & other Products	2.66%
9	Max Healthcare Institute Limited ₹149.32 Cr	Healthcare Services	2.61%
10	AU Small Finance Bank Limited ₹146.88 Cr	Banks	2.57%
11	Max Financial Services Limited ₹144.00 Cr	Insurance	2.52%
12	JK Cement Limited ₹143.57 Cr	Cement & Cement Products	2.51%
13	Glenmark Pharmaceuticals Limited ₹137.92 Cr	Pharmaceuticals & Biotechnology	2.41%
14	The Federal Bank Limited ₹135.88 Cr	Banks	2.38%
15	Indus Towers Limited ₹132.41 Cr	Telecom - Services	2.32%
16	Sona BLW Precision Forgings Limited ₹131.42 Cr	Auto Components	2.30%
17	Abbott India Limited ₹128.18 Cr	Pharmaceuticals & Biotechnology	2.24%
18	Mphasis Limited ₹126.57 Cr	IT - Software	2.22%
19	Persistent Systems Limited ₹120.96 Cr	IT - Software	2.12%
20	Gujarat Fluorochemicals Limited ₹114.70 Cr	Chemicals & Petrochemicals	2.01%
21	Dr. Reddy's Laboratories Limited ₹111.96 Cr	Pharmaceuticals & Biotechnology	1.96%
22	JSW Infrastructure Ltd ₹110.64 Cr	Transport Infrastructure	1.94%
23	UNO Minda Limited ₹108.37 Cr	Auto Components	1.90%
24	Indian Bank ₹99.19 Cr	Banks	1.74%
25	Bharat Forge Limited ₹94.60 Cr	Auto Components	1.66%
26	Billionbrains Garage Ventures Ltd ₹86.18 Cr	Capital Markets	1.51%
27	Oberoi Realty Limited ₹82.33 Cr	Realty	1.44%
28	IDFC First Bank Limited ₹79.20 Cr	Banks	1.39%
29	The Phoenix Mills Limited ₹78.29 Cr	Realty	1.37%
30	Premier Energies Limited ₹77.59 Cr	Electrical Equipment	1.36%
31	Hero MotoCorp Limited ₹77.51 Cr	Automobiles	1.36%
32	Adani Energy Solutions Limited ₹76.36 Cr	Power	1.34%
33	Jubilant Foodworks Limited ₹75.94 Cr	Leisure Services	1.33%
34	ZF Commercial Vehicle Control Systems India Limited ₹71.31 Cr	Auto Components	1.25%
35	PB Fintech Limited ₹70.01 Cr	Financial Technology (Fintech)	1.23%
36	BSE Limited ₹70.21 Cr	Capital Markets	1.23%
37	Bosch Limited ₹69.81 Cr	Auto Components	1.22%
38	Dixon Technologies (India) Limited ₹66.66 Cr	Consumer Durables	1.17%
39	Solar Industries India Limited ₹65.80 Cr	Chemicals & Petrochemicals	1.15%
40	Linde India Limited ₹64.10 Cr	Chemicals & Petrochemicals	1.12%
41	Thermax Limited ₹62.24 Cr	Electrical Equipment	1.09%
42	Voltas Limited ₹61.68 Cr	Consumer Durables	1.08%
43	Hindustan Petroleum Corporation Limited ₹61.30 Cr	Petroleum Products	1.07%
44	Navin Fluorine International Limited ₹60.76 Cr	Chemicals & Petrochemicals	1.06%
45	GE Vernova T&D India Limited ₹60.30 Cr	Electrical Equipment	1.06%
46	Bharat Electronics Limited ₹59.18 Cr	Aerospace & Defense	1.04%
47	Ashok Leyland Limited ₹57.93 Cr	Agricultural, Commercial & Construction Vehicles	1.01%
48	Adani Enterprises Limited ₹53.68 Cr	Metals & Minerals Trading	0.94%
49	Jindal Steel Limited ₹53.06 Cr	Ferrous Metals	0.93%
50	K.P.R. Mill Limited ₹53.40 Cr	Textiles & Apparels	0.93%
51	HDB Financial Services Limited ₹51.23 Cr	Finance	0.90%
52	Muthoot Finance Limited ₹48.17 Cr	Finance	0.84%
53	G R Infraprojects Limited ₹47.59 Cr	Construction	0.83%
54	PI Industries Limited ₹42.00 Cr	Fertilizers & Agrochemicals	0.74%
55	Page Industries Limited ₹34.50 Cr	Textiles & Apparels	0.60%
56	3M India Limited ₹30.48 Cr	Diversified	0.53%
57	Hexaware Technologies Limited ₹27.81 Cr	IT - Software	0.49%