TATA MID CAP FUND
Tata Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
65
Well diversified
Top 10 weight
28%
Concentration
Active share
60%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
30Sectors
13High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap10%
Mid cap78%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
MANKIND PHARMA LTDEQUITY
3.3%FEDERAL BANK LTDEQUITY
3.0%3.0%
BSE LTDEQUITY
2.8%2.8%
INDUSIND BANK LTDEQUITY
2.7%INDIAN BANKEQUITY
2.7%2.6%
MARICO LTDEQUITY
2.5%INDUS TOWERS LTDEQUITY
2.4%2.4%
2.2%
L&T FINANCE LTDEQUITY
2.0%MPHASIS LTDEQUITY
2.0%UNO MINDA LTDEQUITY
1.9%BHARAT FORGE LTDEQUITY
1.9%1.9%
CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.9%CUMMINS INDIA LTDEQUITY
1.9%BHARTI HEXACOM LTDEQUITY
1.8%AUROBINDO PHARMA LTDEQUITY
1.7%UPL LTDEQUITY
1.7%PREMIER ENERGIES LTDEQUITY
1.6%J K CEMENT LTDEQUITY
1.6%ABBOTT INDIA LTDEQUITY
1.5%PATANJALI FOODS LTDEQUITY
1.5%1.5%
OBEROI REALTY LTDEQUITY
1.5%JSW INFRASTRUCTURE LTDEQUITY
1.3%JUBILANT FOODWORKS LTDEQUITY
1.3%VOLTAS LTDEQUITY
1.3%1.3%
1.2%
THE PHOENIX MILLS LTDEQUITY
1.2%THERMAX LTDEQUITY
1.2%1.2%
1.2%
MUTHOOT FINANCE LTDEQUITY
1.2%1.2%
BHARAT ELECTRONICS LTDEQUITY
1.2%LUPIN LTDEQUITY
1.1%PERSISTENT SYSTEMS LTDEQUITY
1.1%ASHOK LEYLAND LTDEQUITY
1.1%THE RAMCO CEMENTS LTDEQUITY
1.1%JINDAL STEEL LTDEQUITY
1.1%1.1%
PB FINTECH LTDEQUITY
1.0%AI Smart summary
Pros
- Well-diversified across 65 holdings.
- Low top-10 concentration (28%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.9%
10.1%
7.4%
5.9%
5.2%
4.7%
4.4%
4.2%
4.1%
4.0%
3.2%
3.2%
2.9%
2.7%