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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 122.06 -0.76
(-0.62%)

Asset Type

Asset Allocation
Equity 94.12
Reverse Repo 6.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P I Inds. Pesticides / Agrochemicals - Indian 300,000 47.69 6.59 -2.51
Bata India Leather / Leather Products 265,000 36.18 5.00 -29.25
Voltas Diversified - Mega 580,000 29.31 4.05 -37.9
Navin Fluo.Intl. Chemicals 167,495 26.35 3.64 16.06
Jubilant Food. Food - Processing - MNC 150,000 24.13 3.33 -13.9
Trent Trading 451,000 22.78 3.15 -42.83
› 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
Auto Ancillaries 3.38
Banks - Private Sector 7.56
Breweries & Distilleries 2.92
Castings & Forgings 3.61
Cement - North India 1.97
Cement - South India 0.77
Chemicals 7.17
Computers - Software - Medium / Small 1.79

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
3M India 1.50
Aditya Bir. Fas. 1.00
AIA Engg. 2.33
Akzo Nobel 2.96
Amara Raja Batt. 2.37
Astral Poly 1.43
B H E L 0.45
Bata India 5.00