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Detailed Portfolio
Tata Mid Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMAX FINANCIAL SERVICES LTD4.15511300000195.3510
Domestic EquitiesALKEM LABORATORIES LTD2.9280270000137.6595
Domestic EquitiesCUMMINS INDIA LTD2.5698369694120.8197
Domestic EquitiesJUBILANT FOODWORKS LTD2.50981800000117.9990
Domestic EquitiesAU SMALL FINANCE BANK LTD2.50601700000117.8185
Domestic EquitiesLUPIN LTD2.4984600000117.4620
Domestic EquitiesAUROBINDO PHARMA LTD2.44141000000114.7800
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.3934600000112.5240
Domestic EquitiesBHARTI HEXACOM LTD2.2434576129105.4719
Domestic EquitiesUNO MINDA LTD2.14361001126100.7783
Domestic EquitiesJ K CEMENT LTD2.046317500096.2063
Domestic EquitiesPI INDUSTRIES LTD2.033225000095.5925
Domestic EquitiesUPL LTD2.0033150000094.1850
Domestic EquitiesINDRAPRASTHA GAS LTD1.9780450000092.9970
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.952981600091.8163
Domestic EquitiesFEDERAL BANK LTD1.9340450000090.9270
Domestic EquitiesMPHASIS LTD1.924835364890.4915
Domestic EquitiesOBEROI REALTY LTD1.857250000087.3150
Domestic EquitiesJSW INFRASTRUCTURE LTD1.7322280000081.4380
Domestic EquitiesKAJARIA CERAMICS LTD1.658775000077.9813
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.60805655175.5974
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.5737180000073.9890
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.523850000071.6400
Domestic EquitiesLIC HOUSING FINANCE LTD1.5224120000071.5740
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.45749958368.5181
Domestic EquitiesL&T FINANCE LTD1.4573400000068.5160
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD1.456647000068.4837
Domestic EquitiesTHE RAMCO CEMENTS LTD1.453170000068.3165
Domestic EquitiesINDIAN BANK1.4427110000067.8260
Domestic EquitiesPERSISTENT SYSTEMS LTD1.439012000067.6560
Domestic EquitiesPATANJALI FOODS LTD1.421940000066.8520
Domestic EquitiesAIA ENGINEERING LTD1.413619000066.4601
Domestic EquitiesTHERMAX LTD1.381819173764.9643
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.324325184262.2604
Domestic EquitiesBHARAT ELECTRONICS LTD1.3089160000061.5360
Domestic EquitiesINDUS TOWERS LTD1.2561153729859.0553
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.178313000055.3956
Domestic EquitiesMUTHOOT FINANCE LTD1.178025000055.3850
Domestic EquitiesK.P.R. MILL LTD1.148047910053.9706
Domestic EquitiesGRANULES INDIA LTD1.1293100076753.0957
Domestic EquitiesBIOCON LTD1.1198156761252.6482
Domestic EquitiesTEAMLEASE SERVICES LTD1.091326234151.3060
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.0793125000050.7438
Domestic EquitiesSKF INDIA LTD1.048810500049.3080
Domestic EquitiesG R INFRAPROJECTS LTD1.035538040048.6836
Domestic EquitiesJINDAL STEEL & POWER LTD1.009250000047.4450
Domestic EquitiesASHOK LEYLAND LTD1.0041200000047.2060
Domestic EquitiesBOSCH LTD0.98831479046.4628
Domestic EquitiesPAGE INDUSTRIES LTD0.98651000046.3800
Domestic EquitiesTHE PHOENIX MILLS LTD0.980830000046.1130
Domestic EquitiesSONATA SOFTWARE LTD0.9571110000044.9955
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.955930000044.9430
Domestic EquitiesVOLTAS LTD0.940135000044.1980
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.884455000041.5800
Domestic EquitiesACC LTD0.832320783439.1310
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.8290150000038.9745
Domestic EquitiesBRIGADE ENTERPRISES LTD0.760832681335.7664
Domestic EquitiesSOBHA LTD0.746424487335.0903
Domestic EquitiesLINDE INDIA LTD0.63864000030.0220
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.632930000029.7540
Domestic Equities3M INDIA LTD0.62271000029.2750
Domestic EquitiesTORRENT POWER LTD0.584520000027.4800
Domestic EquitiesMAHINDRA LOGISTICS LTD0.509475000023.9513
Total 93.4212 4392.1629
Cash & Cash Equivalents and Net AssetsA) REPO4.3516 204.5897
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2272 104.7126
Total 6.5788 309.3023
 

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