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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 76.73 -0.05
(-0.07%)

Asset Type

Asset Allocation
Equity 98.60
Net CA & Others 0.48
Reverse Repo 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Voltas Diversified - Mega 540,000 54.39 4.47 0.1
Navin Fluo.Intl. Chemicals 133,400 43.02 3.54 27.52
Tata Power Co. Power Generation And Supply 3,700,000 39.39 3.24 10.22
P I Industries Pesticides / Agrochemicals - Indian 150,000 39.22 3.22 28.69
Cholaman.Inv.&Fn Finance & Investments 700,000 38.45 3.16 6.42
Jubilant Food. Food - Processing - MNC 120,000 37.33 3.07 7.83
› 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 4.66
Banks - Private Sector 9.24
Breweries & Distilleries 1.55
Castings & Forgings 1.90
Cement - North India 2.29
Chemicals 4.98
Computers - Software - Large 1.55
Computers - Software - Medium / Small 6.33

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 1.48
ACC 2.29
AIA Engineering 1.90
Akzo Nobel 1.92
Alkem Lab 1.72
Amara Raja Batt. 1.86
Apollo Hospitals 1.82
Apollo Tyres 0.91