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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 144.00 -0.46
(-0.32%)

Asset Type

Asset Allocation
Equity 92.93
Reverse Repo 6.32
Rights 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bata India Leather / Leather Products 384,000 49.49 8.12 20.27
Voltas Diversified - Mega 555,000 31.44 5.16 7.2
United Breweries Breweries & Distilleries 225,000 30.23 4.96 1.19
P I Inds. Pesticides / Agrochemicals - Indian 257,200 23.72 3.89 24.41
Jubilant Food. Food - Processing - MNC 180,000 22.84 3.75 4.38
City Union Bank Banks - Private Sector 1,177,000 21.59 3.54 4.7
› 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 3.44
Banks - Private Sector 6.84
Breweries & Distilleries 4.96
Castings & Forgings 4.41
Cement - North India 1.96
Cement - South India 2.03
Chemicals 3.41
Computers - Software - Medium / Small 1.07

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. 2.31
AIA Engg. 2.96
Amara Raja Batt. 1.76
Apollo Tyres 1.68
Bata India 8.12
Bayer Crop Sci. 1.43
Brigade Enterpr. 1.30
Cholaman.Inv.&Fn 1.72