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 Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹5,824.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.4%

Diversified

Top 10 Weight

28.0%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

12.3% of portfolio

📋 What Happened This Month Tata Mid Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Gujarat Fluorochemicals Limited (Chemicals & Petrochemicals) at 1.01% weight. Aurobindo Pharma Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.74%. Among existing holdings, PB Fintech Limited saw the biggest increase — now at 1.67% of the portfolio. Cummins India Limited was trimmed the most, now at 1.16%. Mankind Pharma Limited remains the top holding with Banks the dominant sector at 12.3%. ↓ 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

+3.42%

+5.61%

+4.60%

+6.79%

Latest NAV

₹532.96

14 Jul 2026

52W High

₹536.06

-1% from High

52W Low

₹408.11

+31% 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

20.5%

+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)

0.92

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

15.5%

Lower = more consistent returns.

NAV Chart ₹532.96 14 Jul 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: ₹532.96

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.2%	11.9%	▼ -0.4%
Pharmaceuticals & Biotechnology	9.0%	10.1%	▲ +1.1%
Auto Components	7.2%	7.4%	▲ +0.1%
Electrical Equipment	4.3%	5.9%	▲ +1.6%
Capital Markets	2.8%	5.2%	▲ +2.4%
Insurance	4.6%	4.7%	● +0.1%
Finance	4.4%	4.4%	● -0.1%
Telecom - Services	4.2%	4.2%	● +0.1%
IT - Software	4.0%	4.1%	▲ +0.1%
Agricultural Food & other Products	4.0%	4.0%	● +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.9%	12.3%	▲ +0.4%
Pharmaceuticals & Biotechnology	10.1%	8.6%	▼ -1.4%
Auto Components	7.4%	7.9%	▲ +0.5%
Electrical Equipment	5.9%	7.0%	▲ +1.1%
Capital Markets	5.2%	5.2%	● +0.0%
Insurance	4.7%	4.5%	▼ -0.2%
Finance	4.4%	4.5%	● +0.1%
IT - Software	4.1%	4.3%	▲ +0.2%
Telecom - Services	4.2%	4.1%	▼ -0.1%
Financial Technology (Fintech)	3.2%	3.8%	▲ +0.6%

🟢

Biggest New Buy

Gujarat Fluorochemicals Limited

1.01% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Aurobindo Pharma Limited

1.74% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

PB Fintech Limited

+0.63% · now 1.67%

↓

Biggest Trim

Cummins India Limited

-0.69% · now 1.16%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 34 funds

Eternal Limited 19 funds

Gujarat Fluorochemicals Limited 6 funds

👋 Other funds also exited

Aurobindo Pharma Limited 11 funds

Patanjali Foods Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 32 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Gujarat Fluorochemicals Limited ₹59.46 Cr	Chemicals & Petrochemicals	1.01%
2	GE Vernova T&D India Limited ₹56.86 Cr	Electrical Equipment	0.97%
3	Eternal Limited ₹26.38 Cr	Retailing	0.45%

#	Stock	Sector	Last Weight (May 2026)
1	Aurobindo Pharma Limited ₹99.85 Cr	Pharmaceuticals & Biotechnology	1.74%
2	Patanjali Foods Limited ₹86.93 Cr	Agricultural Food & other Products	1.52%

#	Stock	Sector	May 2026	Jun 2026	Change
1	PB Fintech Limited ₹97.72 Cr	Financial Technology (Fintech)	1.04%	1.67%	+0.63%
2	JK Cement Limited ₹125.40 Cr	Cement & Cement Products	1.56%	2.14%	+0.58%
3	Persistent Systems Limited ₹86.53 Cr	IT - Software	1.09%	1.47%	+0.38%
4	The Federal Bank Limited ₹198.03 Cr	Banks	3.02%	3.37%	+0.35%
5	Sona BLW Precision Forgings Limited ₹88.95 Cr	Auto Components	1.17%	1.52%	+0.35%
6	Abbott India Limited ₹103.96 Cr	Pharmaceuticals & Biotechnology	1.53%	1.77%	+0.24%
7	Bharat Heavy Electricals Limited ₹187.10 Cr	Electrical Equipment	2.99%	3.19%	+0.20%
8	JSW Infrastructure Ltd ₹90.20 Cr	Transport Infrastructure	1.34%	1.54%	+0.20%
9	Multi Commodity Exchange of India Limited ₹63.84 Cr	Capital Markets	0.90%	1.09%	+0.19%
10	Max Healthcare Institute Limited ₹84.69 Cr	Healthcare Services	1.26%	1.44%	+0.18%
11	Mankind Pharma Limited ₹203.65 Cr	Pharmaceuticals & Biotechnology	3.32%	3.47%	+0.15%
12	K.P.R. Mill Limited ₹56.40 Cr	Textiles & Apparels	0.81%	0.96%	+0.15%
13	IDFC First Bank Limited ₹59.54 Cr	Banks	0.87%	1.01%	+0.14%
14	Bharat Forge Limited ₹117.93 Cr	Auto Components	1.88%	2.01%	+0.13%
15	L&T Finance Limited ₹124.30 Cr	Finance	2.00%	2.12%	+0.12%
16	HDB Financial Services Limited ₹77.15 Cr	Finance	1.19%	1.31%	+0.12%
17	SKF INDIA INDUSTRIAL LTD ₹30.36 Cr	Industrial Products	0.40%	0.52%	+0.12%
18	Billionbrains Garage Ventures Ltd ₹90.93 Cr	Capital Markets	1.45%	1.55%	+0.10%
19	The Phoenix Mills Limited ₹77.94 Cr	Realty	1.24%	1.33%	+0.09%
20	AU Small Finance Bank Limited ₹155.56 Cr	Banks	2.58%	2.65%	+0.07%
21	Bosch Limited ₹59.01 Cr	Auto Components	0.95%	1.01%	+0.06%
22	The Ramco Cements Limited ₹65.10 Cr	Cement & Cement Products	1.06%	1.11%	+0.05%
23	Navin Fluorine International Limited ₹53.81 Cr	Chemicals & Petrochemicals	0.87%	0.92%	+0.05%
24	Lupin Limited ₹66.96 Cr	Pharmaceuticals & Biotechnology	1.10%	1.14%	+0.04%
25	Apollo Hospitals Enterprise Limited ₹64.01 Cr	Healthcare Services	1.05%	1.09%	+0.04%
26	EQ - MAHINDRA LOGISTICS LTD. ₹38.56 Cr	Transport Services	0.62%	0.66%	+0.04%
27	ZF Commercial Vehicle Control Systems India Limited ₹87.07 Cr	Auto Components	1.45%	1.48%	+0.03%
28	Page Industries Limited ₹41.37 Cr	Textiles & Apparels	0.67%	0.70%	+0.03%
29	Oberoi Realty Limited ₹88.46 Cr	Realty	1.49%	1.51%	+0.02%
30	Thermax Limited ₹73.13 Cr	Electrical Equipment	1.23%	1.25%	+0.02%
31	Voltas Limited ₹76.66 Cr	Consumer Durables	1.30%	1.31%	+0.01%
32	Dixon Technologies (India) Limited ₹72.24 Cr	Consumer Durables	1.22%	1.23%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cummins India Limited ₹67.91 Cr	Industrial Products	1.85%	1.16%	-0.69%
2	BSE Limited ₹151.61 Cr	Capital Markets	2.84%	2.58%	-0.26%
3	UPL Limited ₹85.68 Cr	Fertilizers & Agrochemicals	1.69%	1.46%	-0.23%
4	Tata Chemicals Limited ₹36.55 Cr	Chemicals & Petrochemicals	0.81%	0.62%	-0.19%
5	Muthoot Finance Limited ₹59.95 Cr	Finance	1.17%	1.02%	-0.15%
6	Jindal Steel Limited ₹53.01 Cr	Ferrous Metals	1.05%	0.90%	-0.15%
7	Mphasis Limited ₹108.33 Cr	IT - Software	1.99%	1.85%	-0.14%
8	Glenmark Pharmaceuticals Limited ₹132.26 Cr	Pharmaceuticals & Biotechnology	2.38%	2.25%	-0.13%
9	Indian Bank ₹149.89 Cr	Banks	2.67%	2.55%	-0.12%
10	ICICI Lombard General Insurance Company Limited ₹104.50 Cr	Insurance	1.88%	1.78%	-0.10%
11	PI Industries Limited ₹51.10 Cr	Fertilizers & Agrochemicals	0.97%	0.87%	-0.10%
12	Max Financial Services Limited ₹158.40 Cr	Insurance	2.77%	2.70%	-0.07%
13	UNO Minda Limited ₹108.90 Cr	Auto Components	1.92%	1.86%	-0.06%
14	Bharti Hexacom Limited ₹103.81 Cr	Telecom - Services	1.83%	1.77%	-0.06%
15	Jubilant Foodworks Limited ₹75.17 Cr	Leisure Services	1.34%	1.28%	-0.06%
16	Indus Towers Limited ₹137.10 Cr	Telecom - Services	2.39%	2.34%	-0.05%
17	Premier Energies Limited ₹93.10 Cr	Electrical Equipment	1.64%	1.59%	-0.05%
18	Adani Energy Solutions Limited ₹84.39 Cr	Power	1.49%	1.44%	-0.05%
19	IndusInd Bank Limited ₹157.11 Cr	Banks	2.71%	2.68%	-0.03%
20	Adani Ports and Special Economic Zone Limited ₹90.51 Cr	Transport Infrastructure	1.57%	1.54%	-0.03%
21	Hindustan Petroleum Corporation Limited ₹71.00 Cr	Petroleum Products	1.24%	1.21%	-0.03%
22	Bharat Electronics Limited ₹65.89 Cr	Aerospace & Defense	1.15%	1.12%	-0.03%
23	Metro Brands Limited ₹40.74 Cr	Consumer Durables	0.72%	0.69%	-0.03%
24	Marico Limited ₹146.34 Cr	Agricultural Food & other Products	2.51%	2.49%	-0.02%
25	One 97 Communications Limited ₹125.57 Cr	Financial Technology (Fintech)	2.15%	2.14%	-0.01%
26	Ashok Leyland Limited ₹63.08 Cr	Agricultural, Commercial & Construction Vehicles	1.08%	1.07%	-0.01%
27	Hexaware Technologies Limited ₹58.16 Cr	IT - Software	1.00%	0.99%	-0.01%
28	G R Infraprojects Limited ₹57.77 Cr	Construction	0.99%	0.98%	-0.01%
29	3M India Limited ₹34.59 Cr	Diversified	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Mankind Pharma Limited ₹203.65 Cr	Pharmaceuticals & Biotechnology	3.47%
2	The Federal Bank Limited ₹198.03 Cr	Banks	3.37%
3	Bharat Heavy Electricals Limited ₹187.10 Cr	Electrical Equipment	3.19%
4	Max Financial Services Limited ₹158.40 Cr	Insurance	2.70%
5	IndusInd Bank Limited ₹157.11 Cr	Banks	2.68%
6	AU Small Finance Bank Limited ₹155.56 Cr	Banks	2.65%
7	BSE Limited ₹151.61 Cr	Capital Markets	2.58%
8	Indian Bank ₹149.89 Cr	Banks	2.55%
9	Marico Limited ₹146.34 Cr	Agricultural Food & other Products	2.49%
10	Indus Towers Limited ₹137.10 Cr	Telecom - Services	2.34%
11	Glenmark Pharmaceuticals Limited ₹132.26 Cr	Pharmaceuticals & Biotechnology	2.25%
12	One 97 Communications Limited ₹125.57 Cr	Financial Technology (Fintech)	2.14%
13	JK Cement Limited ₹125.40 Cr	Cement & Cement Products	2.14%
14	L&T Finance Limited ₹124.30 Cr	Finance	2.12%
15	Bharat Forge Limited ₹117.93 Cr	Auto Components	2.01%
16	UNO Minda Limited ₹108.90 Cr	Auto Components	1.86%
17	Mphasis Limited ₹108.33 Cr	IT - Software	1.85%
18	ICICI Lombard General Insurance Company Limited ₹104.50 Cr	Insurance	1.78%
19	Abbott India Limited ₹103.96 Cr	Pharmaceuticals & Biotechnology	1.77%
20	Bharti Hexacom Limited ₹103.81 Cr	Telecom - Services	1.77%
21	PB Fintech Limited ₹97.72 Cr	Financial Technology (Fintech)	1.67%
22	Premier Energies Limited ₹93.10 Cr	Electrical Equipment	1.59%
23	Billionbrains Garage Ventures Ltd ₹90.93 Cr	Capital Markets	1.55%
24	Adani Ports and Special Economic Zone Limited ₹90.51 Cr	Transport Infrastructure	1.54%
25	JSW Infrastructure Ltd ₹90.20 Cr	Transport Infrastructure	1.54%
26	Sona BLW Precision Forgings Limited ₹88.95 Cr	Auto Components	1.52%
27	Oberoi Realty Limited ₹88.46 Cr	Realty	1.51%
28	ZF Commercial Vehicle Control Systems India Limited ₹87.07 Cr	Auto Components	1.48%
29	Persistent Systems Limited ₹86.53 Cr	IT - Software	1.47%
30	UPL Limited ₹85.68 Cr	Fertilizers & Agrochemicals	1.46%
31	Max Healthcare Institute Limited ₹84.69 Cr	Healthcare Services	1.44%
32	Adani Energy Solutions Limited ₹84.39 Cr	Power	1.44%
33	The Phoenix Mills Limited ₹77.94 Cr	Realty	1.33%
34	HDB Financial Services Limited ₹77.15 Cr	Finance	1.31%
35	Voltas Limited ₹76.66 Cr	Consumer Durables	1.31%
36	Jubilant Foodworks Limited ₹75.17 Cr	Leisure Services	1.28%
37	Thermax Limited ₹73.13 Cr	Electrical Equipment	1.25%
38	Dixon Technologies (India) Limited ₹72.24 Cr	Consumer Durables	1.23%
39	Hindustan Petroleum Corporation Limited ₹71.00 Cr	Petroleum Products	1.21%
40	Cummins India Limited ₹67.91 Cr	Industrial Products	1.16%
41	Lupin Limited ₹66.96 Cr	Pharmaceuticals & Biotechnology	1.14%
42	Bharat Electronics Limited ₹65.89 Cr	Aerospace & Defense	1.12%
43	The Ramco Cements Limited ₹65.10 Cr	Cement & Cement Products	1.11%
44	Apollo Hospitals Enterprise Limited ₹64.01 Cr	Healthcare Services	1.09%
45	Multi Commodity Exchange of India Limited ₹63.84 Cr	Capital Markets	1.09%
46	Ashok Leyland Limited ₹63.08 Cr	Agricultural, Commercial & Construction Vehicles	1.07%
47	Muthoot Finance Limited ₹59.95 Cr	Finance	1.02%
48	Bosch Limited ₹59.01 Cr	Auto Components	1.01%
49	Indraprastha Gas Limited ₹59.16 Cr	Gas	1.01%
50	IDFC First Bank Limited ₹59.54 Cr	Banks	1.01%
51	Gujarat Fluorochemicals Limited ₹59.46 Cr	Chemicals & Petrochemicals	1.01%
52	Hexaware Technologies Limited ₹58.16 Cr	IT - Software	0.99%
53	G R Infraprojects Limited ₹57.77 Cr	Construction	0.98%
54	GE Vernova T&D India Limited ₹56.86 Cr	Electrical Equipment	0.97%
55	K.P.R. Mill Limited ₹56.40 Cr	Textiles & Apparels	0.96%
56	Navin Fluorine International Limited ₹53.81 Cr	Chemicals & Petrochemicals	0.92%
57	Jindal Steel Limited ₹53.01 Cr	Ferrous Metals	0.90%
58	PI Industries Limited ₹51.10 Cr	Fertilizers & Agrochemicals	0.87%
59	Linde India Limited ₹43.87 Cr	Chemicals & Petrochemicals	0.75%
60	Page Industries Limited ₹41.37 Cr	Textiles & Apparels	0.70%
61	Metro Brands Limited ₹40.74 Cr	Consumer Durables	0.69%
62	EQ - MAHINDRA LOGISTICS LTD. ₹38.56 Cr	Transport Services	0.66%
63	Tata Chemicals Limited ₹36.55 Cr	Chemicals & Petrochemicals	0.62%
64	3M India Limited ₹34.59 Cr	Diversified	0.59%
65	SKF INDIA INDUSTRIAL LTD ₹30.36 Cr	Industrial Products	0.52%
66	Eternal Limited ₹26.38 Cr	Retailing	0.45%