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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 69.26 -1.42
(-2.01%)

Asset Type

Asset Allocation
Equity 98.68
Net CA & Others 0.03
Reverse Repo 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Power Co. Power Generation And Supply 3,700,000 58.74 4.11 84.07
Voltas Air-conditioners 430,000 52.38 3.67 16.52
Mphasis Computers - Software - Medium / Small 165,300 51.32 3.59 41.57
Navin Fluo.Intl. Chemicals 123,400 45.47 3.18 -10.75
Jindal Steel Steel - Sponge Iron 1,100,000 42.82 3.00 14.02
P I Industries Pesticides / Agrochemicals - Indian 125,000 39.73 2.78 1.32
› 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 3.67
Auto Ancillaries 3.05
Automobiles - Motorcycles / Mopeds 1.35
Banks - Private Sector 8.06
Castings & Forgings 3.01
Cement - North India 2.21
Chemicals 3.18
Computers - Software - Large 2.22

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 1.23
ACC 2.21
AIA Engineering 1.72
Akzo Nobel 1.64
Alkem Lab 1.95
Apollo Hospitals 2.20
Apollo Tyres 1.19
Astral 1.47
.