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Detailed Portfolio
Tata Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesALKEM LABORATORIES LTD.3.0006278911151.3092
Domestic EquitiesCUMMINS INDIA LTD.2.8787369694145.1603
Domestic EquitiesINDIAN BANK2.75241848863138.7941
Domestic EquitiesUNO MINDA LTD.2.57851001126130.0262
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.46571700000124.3380
Domestic EquitiesMAX FINANCIAL SERVICES LTD.2.3439750000118.1925
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.2.3234600000117.1620
Domestic EquitiesLUPIN LTD.2.2742600000114.6780
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.2.2486600000113.3880
Domestic EquitiesL&T FINANCE LTD.2.22464500000112.1760
Domestic EquitiesUPL LTD.2.21091700000111.4860
Domestic EquitiesJUBILANT FOODWORKS LTD.2.20391800000111.1320
Domestic EquitiesPATANJALI FOODS LTD.2.17591905600109.7244
Domestic EquitiesAUROBINDO PHARMA LTD.2.14951000000108.3900
Domestic EquitiesBHARTI HEXACOM LTD2.0647627283104.1164
Domestic EquitiesJ K CEMENT LTD.1.9990160000100.8000
Domestic EquitiesMPHASIS LTD.1.861935364893.8865
Domestic EquitiesJSW INFRASTRUCTURE LTD1.7505280000088.2700
Domestic EquitiesPI INDUSTRIES LTD.1.741925000087.8375
Domestic EquitiesFEDERAL BANK LTD.1.7217450000086.8185
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.1.657975000083.6025
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.5827180000079.8120
Domestic EquitiesOBEROI REALTY LTD.1.568750000079.1050
Domestic EquitiesMUTHOOT FINANCE LTD.1.525525000076.9275
Domestic EquitiesINDRAPRASTHA GAS LTD.1.4847359000074.8659
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.46319958373.7810
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.1.44725655172.9791
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.391650000070.1750
Domestic EquitiesKAJARIA CERAMICS LTD.1.388360000070.0080
Domestic EquitiesTHE RAMCO CEMENTS LTD.1.367970000068.9780
Domestic EquitiesBHARAT FORGE LTD.1.322455000066.6820
Domestic EquitiesBHARAT ELECTRONICS LTD.1.2817160000064.6320
Domestic EquitiesTHERMAX LTD.1.205519173760.7864
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.191413000060.0795
Domestic EquitiesAIA ENGINEERING LTD.1.150419000058.0127
Domestic EquitiesPERSISTENT SYSTEMS LTD.1.147612000057.8700
Domestic EquitiesBALKRISHNA INDUSTRIES LTD.1.146125184257.7927
Domestic EquitiesASHOK LEYLAND LTD.1.1317400000057.0680
Domestic EquitiesTATA CHEMICALS LTD.1.122761545056.6122
Domestic EquitiesBOSCH LTD.1.11881479056.4165
Domestic EquitiesVOLTAS LTD.1.073640000054.1400
Domestic EquitiesBIOCON LTD.1.0601156761253.4556
Domestic EquitiesJINDAL STEEL LTD.1.054850000053.1875
Domestic EquitiesINDUS TOWERS LTD.1.0454153729852.7139
Domestic EquitiesMETRO BRANDS LTD.1.037440542952.3125
Domestic EquitiesGRANULES INDIA LTD.1.0260100076751.7397
Domestic EquitiesPOWER FINANCE CORPORATION LTD.1.0170125000051.2813
Domestic EquitiesK.P.R. MILL LTD.1.011747910051.0170
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD.1.0016211813950.5070
Domestic EquitiesMARICO LTD.0.995872000050.2128
Domestic EquitiesSKF INDIA LTD.0.981910500049.5138
Domestic EquitiesASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)0.948435000047.8240
Domestic EquitiesTEAMLEASE SERVICES LTD.0.926426234146.7124
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.926269657446.7053
Domestic EquitiesTHE PHOENIX MILLS LTD.0.925430000046.6650
Domestic EquitiesG R INFRAPROJECTS LTD.0.921238040046.4544
Domestic EquitiesPAGE INDUSTRIES LTD.0.80681000040.6850
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.0.763955000038.5220
Domestic EquitiesSONATA SOFTWARE LTD.0.7550110000038.0710
Domestic EquitiesACC LTD.0.752120783437.9235
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD.0.733540000036.9860
Domestic EquitiesSOBHA LTD.0.722923646336.4508
Domestic EquitiesMAHINDRA LOGISTICS LTD.0.7039103125035.4956
Domestic Equities3M INDIA LTD.0.61391051430.9585
Domestic EquitiesBRIGADE ENTERPRISES LTD.0.580732681329.2841
Domestic EquitiesLINDE INDIA LTD.0.50514078025.4691
Domestic EquitiesTORRENT POWER LTD.0.483420000024.3780
Domestic EquitiesHDB FINANCIAL SERVICES LTD0.297620000015.0060
Total 95.3381 4807.5434
Cash & Cash Equivalents and Net AssetsA) REPO3.4692 174.9387
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.1927 60.1458
Total 4.6619 235.0845
 

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