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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹5,247.30 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.8%

Diversified

Top 10 Weight

27.8%

Diversified

Changes

0 new · 2 exits

Top Sector

Banks

12.2% of portfolio

📋 What Happened This Month Tata Mid Cap Fund exited 2 stocks from its portfolio this month. Kajaria Ceramics Limited was the biggest exit (Consumer Durables), which was held at 1.11%. Among existing holdings, Bharat Heavy Electricals Limited saw the biggest increase — now at 2.90% of the portfolio. Indus Towers Limited was trimmed the most, now at 2.27%. Mankind Pharma Limited remains the top holding with Banks the dominant sector at 12.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.10%

+2.25%

-0.81%

+6.05%

Latest NAV

₹505.84

04 Jun 2026

52W High

₹522.99

-3% from High

52W Low

₹408.11

+24% 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

20.7%

+ve in 84% windows

96.0% / -25.9%

3Y Rolling Avg

19.5% p.a.

+ve in 98% windows

36.3% / -3.6%

5Y Rolling Avg

20.9% 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. What do these mean? →

Sharpe Ratio (3Y)

1.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.37

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹505.84 04 Jun 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: ₹505.84

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	12.7%	12.2%	▼ -0.6%
Pharmaceuticals & Biotechnology	9.6%	9.3%	▼ -0.3%
Auto Components	7.7%	7.4%	▼ -0.3%
Insurance	4.5%	4.9%	▲ +0.4%
Finance	4.4%	4.9%	▲ +0.5%
Telecom - Services	3.9%	4.7%	▲ +0.8%
Agricultural Food & other Products	3.9%	4.3%	▲ +0.4%
Fertilizers & Agrochemicals	4.1%	4.0%	▼ -0.1%
IT - Software	3.6%	3.7%	▲ +0.1%
Consumer Durables	3.5%	3.4%	▼ -0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	12.2%	12.2%	● +0.1%
Pharmaceuticals & Biotechnology	9.3%	9.0%	▼ -0.3%
Auto Components	7.4%	7.2%	▼ -0.1%
Insurance	4.9%	4.6%	▼ -0.3%
Finance	4.9%	4.4%	▼ -0.5%
Electrical Equipment	2.5%	4.3%	▲ +1.8%
Telecom - Services	4.7%	4.2%	▼ -0.6%
Fertilizers & Agrochemicals	4.0%	4.0%	● +0.0%
Agricultural Food & other Products	4.3%	4.0%	▼ -0.4%
IT - Software	3.7%	4.0%	▲ +0.2%

🔴

Biggest Exit

Kajaria Ceramics Limited

1.11% was held · Consumer Durables

↑

Biggest Add

Bharat Heavy Electricals Limited

+1.61% · now 2.90%

↓

Biggest Trim

Indus Towers Limited

-0.33% · now 2.27%

👋 Other funds also exited

Kajaria Ceramics Limited 11 funds

Manappuram Finance Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 2 Exits ↑ 28 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Kajaria Ceramics Limited ₹55.21 Cr	Consumer Durables	1.11%
2	Manappuram Finance Limited ₹27.21 Cr	Finance	0.54%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Heavy Electricals Limited ₹162.75 Cr	Electrical Equipment	1.29%	2.90%	+1.61%
2	G R Infraprojects Limited ₹59.08 Cr	Construction	0.61%	1.05%	+0.44%
3	Mphasis Limited ₹114.10 Cr	IT - Software	1.61%	2.04%	+0.43%
4	BSE Limited ₹109.22 Cr	Capital Markets	1.61%	1.95%	+0.34%
5	IndusInd Bank Limited ₹155.73 Cr	Banks	2.56%	2.78%	+0.22%
6	AU Small Finance Bank Limited ₹152.39 Cr	Banks	2.53%	2.72%	+0.19%
7	Billionbrains Garage Ventures Ltd ₹47.41 Cr	Capital Markets	0.66%	0.85%	+0.19%
8	Adani Ports and Special Economic Zone Limited ₹82.87 Cr	Transport Infrastructure	1.31%	1.48%	+0.17%
9	Tata Chemicals Limited ₹49.79 Cr	Chemicals & Petrochemicals	0.72%	0.89%	+0.17%
10	Thermax Limited ₹78.18 Cr	Electrical Equipment	1.25%	1.40%	+0.15%
11	Bosch Limited ₹53.24 Cr	Auto Components	0.85%	0.95%	+0.10%
12	Torrent Power Limited ₹34.72 Cr	Power	0.52%	0.62%	+0.10%
13	L&T Finance Limited ₹111.89 Cr	Finance	1.92%	2.00%	+0.08%
14	Cummins India Limited ₹94.80 Cr	Industrial Products	1.62%	1.69%	+0.07%
15	Oberoi Realty Limited ₹83.48 Cr	Realty	1.42%	1.49%	+0.07%
16	Carborundum Universal Limited ₹38.07 Cr	Industrial Products	0.62%	0.68%	+0.06%
17	The Phoenix Mills Limited ₹70.60 Cr	Realty	1.21%	1.26%	+0.05%
18	HDB Financial Services Limited ₹67.47 Cr	Finance	1.15%	1.20%	+0.05%
19	EQ - MAHINDRA LOGISTICS LTD. ₹41.61 Cr	Transport Services	0.69%	0.74%	+0.05%
20	One 97 Communications Limited ₹120.54 Cr	Financial Technology (Fintech)	2.11%	2.15%	+0.04%
21	IDFC First Bank Limited ₹48.75 Cr	Banks	0.83%	0.87%	+0.04%
22	Glenmark Pharmaceuticals Limited ₹144.38 Cr	Pharmaceuticals & Biotechnology	2.56%	2.58%	+0.02%
23	Page Industries Limited ₹36.79 Cr	Textiles & Apparels	0.64%	0.66%	+0.02%
24	UPL Limited ₹147.63 Cr	Fertilizers & Agrochemicals	2.62%	2.63%	+0.01%
25	Bharat Forge Limited ₹103.49 Cr	Auto Components	1.84%	1.85%	+0.01%
26	JSW Infrastructure Ltd ₹76.15 Cr	Transport Infrastructure	1.35%	1.36%	+0.01%
27	Indraprastha Gas Limited ₹59.60 Cr	Gas	1.05%	1.06%	+0.01%
28	Metro Brands Limited ₹41.47 Cr	Consumer Durables	0.73%	0.74%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Indus Towers Limited ₹127.08 Cr	Telecom - Services	2.60%	2.27%	-0.33%
2	Indian Bank ₹156.35 Cr	Banks	3.11%	2.79%	-0.32%
3	Bharti Hexacom Limited ₹106.22 Cr	Telecom - Services	2.12%	1.90%	-0.22%
4	Patanjali Foods Limited ₹87.55 Cr	Agricultural Food & other Products	1.75%	1.56%	-0.19%
5	Lupin Limited ₹83.22 Cr	Pharmaceuticals & Biotechnology	1.67%	1.48%	-0.19%
6	ICICI Lombard General Insurance Company Limited ₹105.79 Cr	Insurance	2.06%	1.89%	-0.17%
7	Marico Limited ₹135.63 Cr	Agricultural Food & other Products	2.58%	2.42%	-0.16%
8	Max Financial Services Limited ₹150.64 Cr	Insurance	2.84%	2.69%	-0.15%
9	Persistent Systems Limited ₹57.60 Cr	IT - Software	1.17%	1.03%	-0.14%
10	JK Cement Limited ₹91.61 Cr	Cement & Cement Products	1.76%	1.63%	-0.13%
11	Max Healthcare Institute Limited ₹74.48 Cr	Healthcare Services	1.45%	1.33%	-0.12%
12	The Ramco Cements Limited ₹65.46 Cr	Cement & Cement Products	1.29%	1.17%	-0.12%
13	Apollo Hospitals Enterprise Limited ₹56.30 Cr	Healthcare Services	1.10%	1.00%	-0.10%
14	Aurobindo Pharma Limited ₹97.27 Cr	Pharmaceuticals & Biotechnology	1.83%	1.74%	-0.09%
15	UNO Minda Limited ₹111.38 Cr	Auto Components	2.07%	1.99%	-0.08%
16	ZF Commercial Vehicle Control Systems India Limited ₹83.12 Cr	Auto Components	1.56%	1.48%	-0.08%
17	Balkrishna Industries Limited ₹54.42 Cr	Auto Components	1.05%	0.97%	-0.08%
18	Ashok Leyland Limited ₹64.84 Cr	Agricultural, Commercial & Construction Vehicles	1.23%	1.16%	-0.07%
19	Hexaware Technologies Limited ₹50.57 Cr	IT - Software	0.96%	0.90%	-0.06%
20	The Federal Bank Limited ₹172.17 Cr	Banks	3.12%	3.07%	-0.05%
21	Bharat Electronics Limited ₹69.01 Cr	Aerospace & Defense	1.28%	1.23%	-0.05%
22	Muthoot Finance Limited ₹68.48 Cr	Finance	1.27%	1.22%	-0.05%
23	Linde India Limited ₹43.92 Cr	Chemicals & Petrochemicals	0.82%	0.78%	-0.04%
24	Swiggy Limited ₹27.03 Cr	Retailing	0.52%	0.48%	-0.04%
25	Jubilant Foodworks Limited ₹86.15 Cr	Leisure Services	1.57%	1.54%	-0.03%
26	SKF INDIA INDUSTRIAL LTD ₹23.06 Cr	Industrial Products	0.44%	0.41%	-0.03%
27	Jindal Steel Limited ₹61.16 Cr	Ferrous Metals	1.11%	1.09%	-0.02%
28	Hindustan Petroleum Corporation Limited ₹67.42 Cr	Petroleum Products	1.21%	1.20%	-0.01%
29	Navin Fluorine International Limited ₹61.39 Cr	Chemicals & Petrochemicals	1.11%	1.10%	-0.01%
30	3M India Limited ₹35.01 Cr	Diversified	0.63%	0.62%	-0.01%

Full Portfolio

62 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Mankind Pharma Limited ₹179.74 Cr	Pharmaceuticals & Biotechnology	3.21%
2	The Federal Bank Limited ₹172.17 Cr	Banks	3.07%
3	Bharat Heavy Electricals Limited ₹162.75 Cr	Electrical Equipment	2.90%
4	Indian Bank ₹156.35 Cr	Banks	2.79%
5	IndusInd Bank Limited ₹155.73 Cr	Banks	2.78%
6	AU Small Finance Bank Limited ₹152.39 Cr	Banks	2.72%
7	Max Financial Services Limited ₹150.64 Cr	Insurance	2.69%
8	UPL Limited ₹147.63 Cr	Fertilizers & Agrochemicals	2.63%
9	Glenmark Pharmaceuticals Limited ₹144.38 Cr	Pharmaceuticals & Biotechnology	2.58%
10	Marico Limited ₹135.63 Cr	Agricultural Food & other Products	2.42%
11	Indus Towers Limited ₹127.08 Cr	Telecom - Services	2.27%
12	One 97 Communications Limited ₹120.54 Cr	Financial Technology (Fintech)	2.15%
13	Mphasis Limited ₹114.10 Cr	IT - Software	2.04%
14	L&T Finance Limited ₹111.89 Cr	Finance	2.00%
15	UNO Minda Limited ₹111.38 Cr	Auto Components	1.99%
16	BSE Limited ₹109.22 Cr	Capital Markets	1.95%
17	Bharti Hexacom Limited ₹106.22 Cr	Telecom - Services	1.90%
18	ICICI Lombard General Insurance Company Limited ₹105.79 Cr	Insurance	1.89%
19	Bharat Forge Limited ₹103.49 Cr	Auto Components	1.85%
20	Aurobindo Pharma Limited ₹97.27 Cr	Pharmaceuticals & Biotechnology	1.74%
21	Cummins India Limited ₹94.80 Cr	Industrial Products	1.69%
22	JK Cement Limited ₹91.61 Cr	Cement & Cement Products	1.63%
23	Patanjali Foods Limited ₹87.55 Cr	Agricultural Food & other Products	1.56%
24	Jubilant Foodworks Limited ₹86.15 Cr	Leisure Services	1.54%
25	Voltas Limited ₹85.82 Cr	Consumer Durables	1.53%
26	Oberoi Realty Limited ₹83.48 Cr	Realty	1.49%
27	Lupin Limited ₹83.22 Cr	Pharmaceuticals & Biotechnology	1.48%
28	ZF Commercial Vehicle Control Systems India Limited ₹83.12 Cr	Auto Components	1.48%
29	Adani Ports and Special Economic Zone Limited ₹82.87 Cr	Transport Infrastructure	1.48%
30	Thermax Limited ₹78.18 Cr	Electrical Equipment	1.40%
31	JSW Infrastructure Ltd ₹76.15 Cr	Transport Infrastructure	1.36%
32	PI Industries Limited ₹76.37 Cr	Fertilizers & Agrochemicals	1.36%
33	Max Healthcare Institute Limited ₹74.48 Cr	Healthcare Services	1.33%
34	The Phoenix Mills Limited ₹70.60 Cr	Realty	1.26%
35	Bharat Electronics Limited ₹69.01 Cr	Aerospace & Defense	1.23%
36	Muthoot Finance Limited ₹68.48 Cr	Finance	1.22%
37	HDB Financial Services Limited ₹67.47 Cr	Finance	1.20%
38	Hindustan Petroleum Corporation Limited ₹67.42 Cr	Petroleum Products	1.20%
39	The Ramco Cements Limited ₹65.46 Cr	Cement & Cement Products	1.17%
40	Ashok Leyland Limited ₹64.84 Cr	Agricultural, Commercial & Construction Vehicles	1.16%
41	Navin Fluorine International Limited ₹61.39 Cr	Chemicals & Petrochemicals	1.10%
42	Jindal Steel Limited ₹61.16 Cr	Ferrous Metals	1.09%
43	Indraprastha Gas Limited ₹59.60 Cr	Gas	1.06%
44	G R Infraprojects Limited ₹59.08 Cr	Construction	1.05%
45	Persistent Systems Limited ₹57.60 Cr	IT - Software	1.03%
46	Apollo Hospitals Enterprise Limited ₹56.30 Cr	Healthcare Services	1.00%
47	Balkrishna Industries Limited ₹54.42 Cr	Auto Components	0.97%
48	Bosch Limited ₹53.24 Cr	Auto Components	0.95%
49	Hexaware Technologies Limited ₹50.57 Cr	IT - Software	0.90%
50	Tata Chemicals Limited ₹49.79 Cr	Chemicals & Petrochemicals	0.89%
51	IDFC First Bank Limited ₹48.75 Cr	Banks	0.87%
52	Billionbrains Garage Ventures Ltd ₹47.41 Cr	Capital Markets	0.85%
53	K.P.R. Mill Limited ₹44.87 Cr	Textiles & Apparels	0.80%
54	Linde India Limited ₹43.92 Cr	Chemicals & Petrochemicals	0.78%
55	EQ - MAHINDRA LOGISTICS LTD. ₹41.61 Cr	Transport Services	0.74%
56	Metro Brands Limited ₹41.47 Cr	Consumer Durables	0.74%
57	Carborundum Universal Limited ₹38.07 Cr	Industrial Products	0.68%
58	Page Industries Limited ₹36.79 Cr	Textiles & Apparels	0.66%
59	3M India Limited ₹35.01 Cr	Diversified	0.62%
60	Torrent Power Limited ₹34.72 Cr	Power	0.62%
61	Swiggy Limited ₹27.03 Cr	Retailing	0.48%
62	SKF INDIA INDUSTRIAL LTD ₹23.06 Cr	Industrial Products	0.41%