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Tata Mid Cap Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 143.89 1.63
(1.15%)

Asset Type

Asset Allocation
Corporate Debts 1.30
Equity 95.52
Reverse Repo 3.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Trading 500,000 25.95 3.87 3
Yes Bank Banks - Private Sector 710,000 22.32 3.33 -11.89
Future Consumer Trading 3,600,000 22.03 3.28 36.34
KNR Construct. Construction 800,000 19.98 2.98 21.56
IFB Inds. Domestic Appliances 200,000 19.21 2.86 85.16
Shree Cement Cement - North India 10,000 18.97 2.83 5.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 8.73 1.30

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 2.16
Auto Ancillaries 3.01
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 7.27
Bearings 2.76
Castings & Forgings 3.59
Cement - North India 4.33
Cement - South India 4.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.16
AIA Engg. 1.72
Amara Raja Batt. 1.56
Apollo Hospitals 0.39
Apollo Tyres 0.91
Atul Auto 1.08
Bata India 1.21
Bayer Crop Sci. 1.15