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Detailed Portfolio
Tata Mid Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCUMMINS INDIA LTD3.0400369694160.5988
Domestic EquitiesINDIAN BANK3.00521848863158.7619
Domestic EquitiesALKEM LABORATORIES LTD2.9071278911153.5823
Domestic EquitiesAU SMALL FINANCE BANK LTD2.82481700000149.2345
Domestic EquitiesFEDERAL BANK LTD2.37285297792125.3511
Domestic EquitiesUNO MINDA LTD2.34071001126123.6591
Domestic EquitiesUPL LTD2.31721700000122.4170
Domestic EquitiesL&T FINANCE LTD2.30404500000121.7205
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.2643600000119.6220
Domestic EquitiesLUPIN LTD2.2300600000117.8100
Domestic EquitiesBHARTI HEXACOM LTD2.2095627283116.7248
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.1955750000115.9875
Domestic EquitiesPATANJALI FOODS LTD2.17291905600114.7933
Domestic EquitiesAUROBINDO PHARMA LTD2.15581000000113.8900
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD2.1479600000113.4720
Domestic EquitiesJUBILANT FOODWORKS LTD2.03701800000107.6130
Domestic EquitiesJ K CEMENT LTD1.882016000099.4240
Domestic EquitiesMPHASIS LTD1.850535364897.7625
Domestic EquitiesPI INDUSTRIES LTD1.692925000089.4350
Domestic EquitiesOBEROI REALTY LTD1.683150000088.9150
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.629575000086.0850
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.6218180000085.6800
Domestic EquitiesJSW INFRASTRUCTURE LTD1.5362280000081.1580
Domestic EquitiesMUTHOOT FINANCE LTD1.504225000079.4675
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.44799958376.4897
Domestic EquitiesINDRAPRASTHA GAS LTD1.4402359000076.0865
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.399513000073.9362
Domestic EquitiesTHE RAMCO CEMENTS LTD1.383970000073.1115
Domestic EquitiesBHARAT FORGE LTD1.379155000072.8585
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.373850000072.5750
Domestic EquitiesKAJARIA CERAMICS LTD1.371560000072.4560
Domestic EquitiesPERSISTENT SYSTEMS LTD1.343912000070.9992
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.32995655170.2590
Domestic EquitiesBHARAT ELECTRONICS LTD1.2905160000068.1760
Domestic EquitiesAIA ENGINEERING LTD1.168819000061.7481
Domestic EquitiesTHERMAX LTD1.168219173761.7163
Domestic EquitiesBIOCON LTD1.1041156761258.3308
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.086825184257.4149
Domestic EquitiesASHOK LEYLAND LTD1.0716400000056.6120
Domestic EquitiesGRANULES INDIA LTD1.0714100076756.6034
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.0645211813956.2345
Domestic EquitiesINDUS TOWERS LTD1.0581153729855.8962
Domestic EquitiesVOLTAS LTD1.047640000055.3440
Domestic EquitiesBOSCH LTD1.04271479055.0854
Domestic EquitiesTATA CHEMICALS LTD1.037661545054.8151
Domestic EquitiesJINDAL STEEL LTD1.009750000053.3400
Domestic EquitiesMARICO LTD0.981272000051.8364
Domestic EquitiesK.P.R. MILL LTD0.969847910051.2350
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.969070000051.1910
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.960735000050.7535
Domestic EquitiesTHE PHOENIX MILLS LTD0.955530000050.4780
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.9541125000050.4063
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD0.906469657447.8825
Domestic EquitiesMETRO BRANDS LTD0.866340542945.7648
Domestic EquitiesG R INFRAPROJECTS LTD0.840038040044.3775
Domestic EquitiesTEAMLEASE SERVICES LTD0.833926234144.0523
Domestic EquitiesPAGE INDUSTRIES LTD0.77991000041.2000
Domestic EquitiesSONATA SOFTWARE LTD0.7701110000040.6835
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.748255000039.5285
Domestic EquitiesACC LTD0.740220783439.1040
Domestic EquitiesMAHINDRA LOGISTICS LTD0.6914103125036.5269
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.681840000036.0200
Domestic EquitiesBRIGADE ENTERPRISES LTD0.641932681333.9134
Domestic Equities3M INDIA LTD0.58831051431.0794
Domestic EquitiesSKF INDIA (INDUSTRIAL) LTD0.545010500028.7942
Domestic EquitiesTORRENT POWER LTD0.498420000026.3300
Domestic EquitiesLINDE INDIA LTD0.46424078024.5231
Domestic EquitiesSKF INDIA LTD0.39609771020.9178
Total 95.3986 5039.8512
Cash & Cash Equivalents and Net AssetsA) REPO2.5220 133.2331
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.0794 109.8540
Total 4.6014 243.0871
 

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