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Tata Mid Cap Growth Fund - (Bonus) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 118.71 -0.33
(-0.28%)

Asset Type

Asset Allocation
Equity 98.98
Reverse Repo 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Future Retail Miscellaneous 795,000 26.12 4.34 52.02
Yes Bank Banks - Private Sector 142,000 20.33 3.38 -1.17
KNR Construct. Construction 1,000,000 20.08 3.34 13.21
Shree Cement Cement - North India 10,000 18.00 2.99 6.03
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 60,000 16.40 2.73 56.04
Sadbhav Engg. Construction 496,354 15.63 2.60 -5.27
› 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 2.10
Auto Ancillaries 6.04
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 7.57
Banks - Public Sector 1.00
Bearings 2.71
Castings & Forgings 4.12
Cement - North India 4.83

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. 1.46
Adlabs Entert. 0.94
AIA Engg. 2.08
Amara Raja Batt. 2.18
Atul Auto 1.12
Bayer Crop Sci. 1.51
Bharat Electron 2.01
Blue Dart Exp. 0.74