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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 LTD3.31351100000165.1540
Domestic EquitiesALKEM LABORATORIES LTD2.8153278911140.3229
Domestic EquitiesCUMMINS INDIA LTD2.6372369694131.4447
Domestic EquitiesAU SMALL FINANCE BANK LTD2.52911700000126.0550
Domestic EquitiesUPL LTD2.40051700000119.6460
Domestic EquitiesPATANJALI FOODS LTD2.3879635200119.0174
Domestic EquitiesJUBILANT FOODWORKS LTD2.36731800000117.9900
Domestic EquitiesLUPIN LTD2.3222600000115.7460
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.3197600000115.6200
Domestic EquitiesINDIAN BANK2.30621848863114.9438
Domestic EquitiesAUROBINDO PHARMA LTD2.28681000000113.9800
Domestic EquitiesBHARTI HEXACOM LTD2.1400577283106.6646
Domestic EquitiesJ K CEMENT LTD2.1376160000106.5440
Domestic EquitiesPI INDUSTRIES LTD2.1322250000106.2725
Domestic EquitiesUNO MINDA LTD2.09171001126104.2573
Domestic EquitiesMPHASIS LTD1.979735364898.6749
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.874975000093.4500
Domestic EquitiesFEDERAL BANK LTD1.8276450000091.0935
Domestic EquitiesKAJARIA CERAMICS LTD1.771175000088.2750
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD1.712740000085.3640
Domestic EquitiesJSW INFRASTRUCTURE LTD1.7120280000085.3300
Domestic EquitiesTHE RAMCO CEMENTS LTD1.653370000082.4040
Domestic EquitiesOBEROI REALTY LTD1.635350000081.5050
Domestic EquitiesL&T FINANCE LTD1.6258400000081.0360
Domestic EquitiesTHERMAX LTD1.515819173775.5520
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.5112180000075.3210
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.49819958374.6673
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.49615655174.5681
Domestic EquitiesINDRAPRASTHA GAS LTD1.4769359000073.6130
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.377450000068.6550
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.352225184267.3980
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.316613000065.6214
Domestic EquitiesMUTHOOT FINANCE LTD1.310325000065.3075
Domestic EquitiesBHARAT FORGE LTD1.290155000064.3005
Domestic EquitiesPERSISTENT SYSTEMS LTD1.242412000061.9260
Domestic EquitiesBIOCON LTD1.2310156761261.3563
Domestic EquitiesBHARAT ELECTRONICS LTD1.2298160000061.2960
Domestic EquitiesTATA CHEMICALS LTD1.213261545060.4710
Domestic EquitiesBOSCH LTD1.19841479059.7294
Domestic EquitiesAIA ENGINEERING LTD1.194219000059.5194
Domestic EquitiesINDUS TOWERS LTD1.1196153729855.8039
Domestic EquitiesK.P.R. MILL LTD1.095847910054.6174
Domestic EquitiesVOLTAS LTD1.065540000053.1080
Domestic EquitiesSKF INDIA LTD1.032410500051.4563
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.0281125000051.2438
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.983935000049.0420
Domestic EquitiesPAGE INDUSTRIES LTD0.97921000048.8050
Domestic EquitiesASHOK LEYLAND LTD0.9715400000048.4200
Domestic EquitiesJINDAL STEEL & POWER LTD0.968150000048.2500
Domestic EquitiesTEAMLEASE SERVICES LTD0.965726234148.1317
Domestic EquitiesGRANULES INDIA LTD0.9535100076747.5264
Domestic EquitiesG R INFRAPROJECTS LTD0.929738040046.3403
Domestic EquitiesTHE PHOENIX MILLS LTD0.893230000044.5200
Domestic EquitiesSONATA SOFTWARE LTD0.8650110000043.1145
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.801255000039.9328
Domestic EquitiesSOBHA LTD0.785924487339.1723
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.746840000037.2240
Domestic EquitiesACC LTD0.745720783437.1690
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.7176150000035.7675
Domestic EquitiesBRIGADE ENTERPRISES LTD0.660832681332.9362
Domestic Equities3M INDIA LTD0.64881051432.3358
Domestic EquitiesLINDE INDIA LTD0.53784078026.8067
Domestic EquitiesTORRENT POWER LTD0.525720000026.2000
Domestic EquitiesMAHINDRA LOGISTICS LTD0.505775000025.2038
Domestic EquitiesMETRO BRANDS LTD0.434417409021.6498
Total 94.3952 4704.8697
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.9984 149.4462
Cash & Cash Equivalents and Net AssetsA) REPO2.5798 128.5845
Total 5.5782 278.0307
RightsMAHINDRA LOGISTICS LTD RIGHTS EX DATE 23-07-20250.02662812501.3247
Total 0.0266 1.3247
 

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