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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 Aug 2017 135.42 0.39
(0.29%)

Asset Type

Asset Allocation
Equity 97.36
Reverse Repo 3.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Trading 720,000 29.10 4.57 61.95
Yes Bank Banks - Private Sector 142,000 25.70 4.04 22.74
Future Consumer Trading 4,730,000 19.91 3.13 32.4
KNR Construct. Construction 900,000 19.01 2.99 4.85
Shree Cement Cement - North India 10,000 18.64 2.93 -8.18
Dalmia Bhar. Cement - South India 61,000 16.23 2.55 6.54
› More

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 1.97
Auto Ancillaries 3.56
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 8.09
Banks - Public Sector 0.95
Bearings 2.61
Castings & Forgings 3.92
Cement - North India 4.53

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. 1.34
AIA Engg. 1.93
Amara Raja Batt. 1.97
Apollo Hospitals 0.49
Atul Auto 1.08
Bayer Crop Sci. 1.47
Bharat Electron 1.55
Blue Star 1.97