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Detailed Portfolio
Tata Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMAX FINANCIAL SERVICES LTD3.56341100000176.2420
Domestic EquitiesALKEM LABORATORIES LTD2.9907278911147.9204
Domestic EquitiesCUMMINS INDIA LTD2.8600369694141.4523
Domestic EquitiesUNO MINDA LTD2.58891001126128.0440
Domestic EquitiesAU SMALL FINANCE BANK LTD2.46811700000122.0685
Domestic EquitiesUPL LTD2.46021700000121.6775
Domestic EquitiesINDIAN BANK2.44141848863120.7492
Domestic EquitiesLUPIN LTD2.2987600000113.6940
Domestic EquitiesJUBILANT FOODWORKS LTD2.28461800000112.9950
Domestic EquitiesPATANJALI FOODS LTD2.2830635200112.9132
Domestic EquitiesBHARTI HEXACOM LTD2.2499627283111.2800
Domestic EquitiesJ K CEMENT LTD2.2472160000111.1440
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.2317600000110.3760
Domestic EquitiesAUROBINDO PHARMA LTD2.07831000000102.7900
Domestic EquitiesMPHASIS LTD1.993535364898.5971
Domestic EquitiesPI INDUSTRIES LTD1.867625000092.3700
Domestic EquitiesL&T FINANCE LTD1.7563400000086.8640
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.750475000086.5725
Domestic EquitiesFEDERAL BANK LTD1.7443450000086.2695
Domestic EquitiesJSW INFRASTRUCTURE LTD1.6757280000082.8800
Domestic EquitiesOBEROI REALTY LTD1.628450000080.5400
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.60935655179.5955
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD1.555940000076.9560
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.53229958375.7827
Domestic EquitiesINDRAPRASTHA GAS LTD1.5006359000074.2197
Domestic EquitiesTHE RAMCO CEMENTS LTD1.481570000073.2760
Domestic EquitiesKAJARIA CERAMICS LTD1.467460000072.5760
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.3680180000067.6620
Domestic EquitiesMUTHOOT FINANCE LTD1.333325000065.9450
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.327250000065.6400
Domestic EquitiesPERSISTENT SYSTEMS LTD1.287212000063.6660
Domestic EquitiesTHERMAX LTD1.243519173761.5016
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.232113000060.9375
Domestic EquitiesBHARAT FORGE LTD1.230755000060.8685
Domestic EquitiesBHARAT ELECTRONICS LTD1.1950160000059.1040
Domestic EquitiesBOSCH LTD1.19491479059.1008
Domestic EquitiesAIA ENGINEERING LTD1.174119000058.0697
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.165725184257.6567
Domestic EquitiesTATA CHEMICALS LTD1.145761545056.6645
Domestic EquitiesVOLTAS LTD1.111240000054.9600
Domestic EquitiesBIOCON LTD1.1041156761254.6078
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD1.067269657452.7829
Domestic EquitiesINDUS TOWERS LTD1.0524153729852.0529
Domestic EquitiesASHOK LEYLAND LTD1.0269400000050.7920
Domestic EquitiesGRANULES INDIA LTD0.9960100076749.2628
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.962335000047.5930
Domestic EquitiesG R INFRAPROJECTS LTD0.961238040047.5424
Domestic EquitiesPOWER FINANCE CORPORATION LTD0.9596125000047.4625
Domestic EquitiesJINDAL STEEL LTD0.956150000047.2900
Domestic EquitiesK.P.R. MILL LTD0.955547910047.2584
Domestic EquitiesTEAMLEASE SERVICES LTD0.946626234146.8174
Domestic EquitiesSKF INDIA LTD0.942610500046.6200
Domestic EquitiesMETRO BRANDS LTD0.935140542946.2513
Domestic EquitiesTHE PHOENIX MILLS LTD0.911830000045.0960
Domestic EquitiesPAGE INDUSTRIES LTD0.89641000044.3350
Domestic EquitiesSONATA SOFTWARE LTD0.7803110000038.5935
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.769555000038.0573
Domestic EquitiesACC LTD0.757120783437.4475
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.737340000036.4640
Domestic EquitiesSOBHA LTD0.708024487335.0168
Domestic EquitiesMAHINDRA LOGISTICS LTD0.6606103125032.6752
Domestic Equities3M INDIA LTD0.65391051432.3411
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.6309150000031.2015
Domestic EquitiesBRIGADE ENTERPRISES LTD0.610032681330.1681
Domestic EquitiesLINDE INDIA LTD0.52594078026.0115
Domestic EquitiesTORRENT POWER LTD0.496320000024.5460
Total 94.6214 4679.9083
Cash & Cash Equivalents and Net AssetsA) REPO3.0668 151.6802
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.3119 114.3439
Total 5.3786 266.0241
 

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