Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 132.65 0.52
(0.39%)

Asset Type

Asset Allocation
Corporate Debts 1.35
Equity 96.75
Reverse Repo 3.12
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 32.99 5.36 4.89
Voltas Diversified - Mega 555,000 28.95 4.70 -13.27
Arvind Ltd Textiles - Cotton/Blended 657,000 26.17 4.25 -5.36
Future Retail Trading 450,000 25.79 4.19 -10.56
Federal Bank Banks - Private Sector 3,140,000 25.69 4.17 -11.52
GlaxoSmith C H L Food - Processing - MNC 35,500 23.16 3.76 8.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 8.34 1.35

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
Aluminium and Aluminium Products 0.95
Auto Ancillaries 3.72
Banks - Private Sector 10.60
Castings & Forgings 4.66
Cement - North India 2.02
Cement - South India 3.61
Ceramics - Tiles / Sanitaryware 1.27
Chemicals 3.89

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
AIA Engg. 2.55
Amara Raja Batt. 1.77
Apollo Tyres 1.49
Arvind Ltd 4.25
Bata India 5.36
Bayer Crop Sci. 1.48
Brigade Enterpr. 1.40
City Union Bank 3.20