Scheme

Tata Mid Cap Fund

Holds 58 companies worth ₹5,709 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹5,860 CrTata Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.1% on Aug 2026, ₹6,240 Cr.
Largest holding
Mankind Pharma LimitedMankind Pharma Limited is 3.4% of this scheme's NAV.
Fund manager
Satish Chandra MishraRuns it since 9 Mar 2021, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	58 companies ·	₹ Cr
	Mankind Pharma Limited	200
	Bharat Heavy Electricals	188
	One 97 Communications Limited	185
	Multi Commodity Exchange of India Limited	173
	LandT Finance Holdings Limited	172
	AU Small Finance Bank Limited	172
	IndusInd Bank	171
	Max Financial Services Limited	165
	Max Healthcare Institute Limited	161
	Federal Bank	159
	Bharti Hexacom Limited	157
	Marico	149
	Glenmark Pharmaceuticals	140
	Abbott India Limited	136
	Bharti Infratel	131
	JK Cement	120
	Sona Blw Precision Forgings	119
	Minda Industries Limited	117
	Gujarat Fluorochemicals Limited	110
	MphasiS	108
	Bharat Forge	106
	Persistent Systems	106
	Dr Reddy s Laboratories Limited	102
	Jsw Infrastructure Limited	99.9
	Bombay Stock Exchange Limited BSE	92.8
	Indian Bank	92.4
	Oberoi Realty	88.3
	Billionbrains Garage Ventures Ltd	82.8
	Jubilant Foodworks Limited	82.2
	United Phosphorous	81
	ZF Commercial Vehicle Control Systems India Limited	79.4
	Dixon Technologies India Limited	79.4
	Hero MotoCorp	78.6
	Phoenix Mills Limited	77.4
	Premier Energies Limited	77.1
	PB Fintech Limited	74.5
	Adani Energy Solutions Limited	74.4
	BOC India Ltd	71.7
	Bosch	69.7
	Solar Industries India	69
	Voltas	64.2
	HDB Financial Services Limited	63.8
	Hindustan Petroleum Corp Ltd	63.1
	GE Vernova T D India Limited	63
	Bharat Electronics	62.1
	Ashok Leyland	61.7
	IDFC Bank Limited	61
	Adani Enterprises	60.4
	Navin Flourine International Ltd	57.7
	Jindal Steel and Power Limited	56.8

Mankind Pharma Limited
Bharat Heavy Electricals

Market value of each ticked company in Tata Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Mankind Pharma Limited	Bharat Heavy Electricals
Sept 2025	₹0 Cr	₹50.5 Cr
Oct 2025	₹0 Cr	₹56.2 Cr
Nov 2025	₹0 Cr	₹61.6 Cr
Dec 2025	₹110 Cr	₹60.9 Cr
Jan 2026	₹112 Cr	₹55.6 Cr
Feb 2026	₹164 Cr	₹56.1 Cr
Mar 2026	₹160 Cr	₹64.3 Cr
Apr 2026	₹180 Cr	₹163 Cr
May 2026	₹190 Cr	₹172 Cr
Jun 2026	₹204 Cr	₹187 Cr
Jul 2026	₹198 Cr	₹184 Cr
Aug 2026	₹194 Cr	₹200 Cr
Sept 2026	₹200 Cr	₹188 Cr

Fig. 1.Market value of each ticked company in Tata Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	11	16.44

Mid Cap	41	74.50

Small Cap	6	6.45

Cash & others		2.61

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	8L	200	3.42
Bharat Heavy Electricals	Equity	Electrical Equipment	45.2L	188	3.20
One 97 Communications Limited	Equity	Financial Technology (Fintech)	11L	185	3.15
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5.25L	173	2.96
LandT Finance Holdings Limited	Equity	Finance	65L	172	2.94
AU Small Finance Bank Limited	Equity	Banks	17L	172	2.93
IndusInd Bank	Equity	Banks	19L	171	2.92
Max Financial Services Limited	Equity	Insurance	12L	165	2.81
Max Healthcare Institute Limited	Equity	Healthcare Services	17.4L	161	2.75
Federal Bank	Equity	Banks	50L	159	2.71
Bharti Hexacom Limited	Equity	Telecom - Services	11L	157	2.67
Marico	Equity	Agricultural Food & other Products	19L	149	2.55
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	6L	140	2.39
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	50K	136	2.31
Bharti Infratel	Equity	Telecom - Services	35L	131	2.23
JK Cement	Equity	Cement & Cement Products	2.36L	120	2.04
Sona Blw Precision Forgings	Equity	Auto Components	14.3L	119	2.03
Minda Industries Limited	Equity	Auto Components	10L	117	2.00
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	2.5L	110	1.88
MphasiS	Equity	IT - Software	5.01L	108	1.84
Bharat Forge	Equity	Auto Components	5.5L	106	1.81
Persistent Systems	Equity	IT - Software	2L	106	1.80
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.28L	102	1.74
Jsw Infrastructure Limited	Equity	Transport Infrastructure	28L	99.9	1.70
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	3L	92.8	1.58
Indian Bank	Equity	Banks	11.5L	92.4	1.58
Oberoi Realty	Equity	Realty	5L	88.3	1.51
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	45L	82.8	1.41
Jubilant Foodworks Limited	Equity	Leisure Services	18L	82.2	1.40
United Phosphorous	Equity	Fertilizers & Agrochemicals	15L	81	1.38
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	3.39L	79.4	1.36
Dixon Technologies India Limited	Equity	Consumer Durables	60.6K	79.4	1.35
Hero MotoCorp	Equity	Automobiles	1.5L	78.6	1.34
Phoenix Mills Limited	Equity	Realty	4L	77.4	1.32
Premier Energies Limited	Equity	Electrical Equipment	8.86L	77.1	1.32
PB Fintech Limited	Equity	Financial Technology (Fintech)	7L	74.5	1.27
Adani Energy Solutions Limited	Equity	Power	5.66L	74.4	1.27
BOC India Ltd	Equity	Chemicals & Petrochemicals	1.13L	71.7	1.22
Bosch	Equity	Auto Components	14.8K	69.7	1.19
Solar Industries India	Equity	Chemicals & Petrochemicals	35K	69	1.18
Voltas	Equity	Consumer Durables	6L	64.2	1.10
HDB Financial Services Limited	Equity	Finance	10.3L	63.8	1.09
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	18L	63.1	1.08
GE Vernova T D India Limited	Equity	Electrical Equipment	1.5L	63	1.08
Bharat Electronics	Equity	Aerospace & Defense	16L	62.1	1.06
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	40L	61.7	1.05
IDFC Bank Limited	Equity	Banks	74.9L	61	1.04
Adani Enterprises	Equity	Metals & Minerals Trading	2.08L	60.4	1.03
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	70K	57.7	0.98
Jindal Steel and Power Limited	Equity	Ferrous Metals	5L	56.8	0.97
Hexaware Technologies limited	Equity	IT - Software	11.3L	55.8	0.95
Muthoot Finance Limited	Equity	Finance	2L	54.7	0.93
K P R Mill Limited	Equity	Textiles & Apparels	4.79L	52.9	0.90
G R Infraprojects Limited	Equity	Construction	6.3L	50.5	0.86
Thermax	Equity	Electrical Equipment	1.42L	48.1	0.82
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	2L	46.2	0.79
Page Industries	Equity	Textiles & Apparels	10K	36.4	0.62
3M India	Equity	Diversified	10.5K	33.8	0.58

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.