Tata Mid Cap Fund
Tata Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
28%
Concentration
Active share
60%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
30Sectors
0Large positions
11.8%Top: Banks
1.9%Cash
Market-cap allocation
Large cap10%
Mid cap78%
Small cap9%
Asset allocation
Equity98%
Cash2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 98% equity, 2% cash.
- 67 disclosed positions across 30 classified equity sectors.
- Largest equity sector is Banks at 11.8% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund132 holdings · 29% top 10 · 60% AS
PGIM India Midcap Fund108 holdings · 22% top 10 · 44% AS
Nippon India Growth Mid Cap Fund98 holdings · 23% top 10 · 54% AS
Edelweiss Mid Cap Fund92 holdings · 25% top 10 · 46% AS
ITI Mid Cap Fund91 holdings · 20% top 10 · 52% AS
UTI Mid Cap Fund90 holdings · 21% top 10 · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.8%
10.1%
7.4%
5.9%
5.2%
4.6%
4.4%
4.2%
4.1%
4.0%
3.2%
3.2%
2.9%
2.7%
Other 16 sectors24.3%
2.7%
2.6%
2.4%
2.3%
2.2%
1.5%
1.5%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
1.0%
0.6%
0.6%