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Scheme Profile
 
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Tata Mid Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesINDIAN BANK3.30231835455181.8018
Domestic EquitiesFEDERAL BANK LTD.3.26806000000179.9100
Domestic EquitiesMANKIND PHARMA LTD2.9716727866163.5952
Domestic EquitiesUPL LTD.2.66292300000146.6020
Domestic EquitiesAU SMALL FINANCE BANK LTD.2.61121500000143.7525
Domestic EquitiesINDUSIND BANK LTD.2.60681500000143.5125
Domestic EquitiesMAX FINANCIAL SERVICES LTD.2.4704750000136.0050
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD.2.3287600000128.2020
Domestic EquitiesONE 97 COMMUNICATIONS LTD.2.19451100000120.8130
Domestic EquitiesUNO MINDA LTD.2.16131001126118.9838
Domestic EquitiesMARICO LTD.2.14881500000118.2975
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD.2.0724600000114.0900
Domestic EquitiesINDUS TOWERS LTD.2.06602500000113.7375
Domestic EquitiesL&T FINANCE LTD.2.06314000000113.5800
Domestic EquitiesBHARAT FORGE LTD.1.9094550000105.1160
Domestic EquitiesBHARTI HEXACOM LTD1.8309627283100.7981
Domestic EquitiesPATANJALI FOODS LTD.1.7584190560096.8045
Domestic EquitiesVOLTAS LTD.1.701660000093.6780
Domestic EquitiesJUBILANT FOODWORKS LTD.1.6999180000093.5820
Domestic EquitiesLUPIN LTD.1.672540000092.0760
Domestic EquitiesJ K CEMENT LTD.1.643816000090.4960
Domestic EquitiesMPHASIS LTD.1.631739114889.8271
Domestic EquitiesCUMMINS INDIA LTD.1.601518000088.1694
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.1.55775655185.7539
Domestic EquitiesAUROBINDO PHARMA LTD.1.551770000085.4280
Domestic EquitiesASHOK LEYLAND LTD.1.5338400000084.4400
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD.1.487675000081.8963
Domestic EquitiesTHE RAMCO CEMENTS LTD.1.436570000079.0860
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.1.4345180000078.9750
Domestic EquitiesPI INDUSTRIES LTD.1.415625000077.9325
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.41489958377.8888
Domestic EquitiesOBEROI REALTY LTD.1.383050000076.1400
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.1.381450000076.0500
Domestic EquitiesHDB FINANCIAL SERVICES LTD1.3163102754172.4673
Domestic EquitiesJSW INFRASTRUCTURE LTD1.2959280000071.3440
Domestic EquitiesBHARAT ELECTRONICS LTD.1.2924160000071.1520
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.1.13559992062.5149
Domestic EquitiesJINDAL STEEL LTD.1.130050000062.2100
Domestic EquitiesINDRAPRASTHA GAS LTD.1.1142359000061.3387
Domestic EquitiesBALKRISHNA INDUSTRIES LTD.1.090525184260.0366
Domestic EquitiesTHERMAX LTD.1.085919173759.7798
Domestic EquitiesGRANULES INDIA LTD.1.0584100076758.2697
Domestic EquitiesKAJARIA CERAMICS LTD.1.043160000057.4260
Domestic EquitiesMUTHOOT FINANCE LTD.1.035517000057.0095
Domestic EquitiesPERSISTENT SYSTEMS LTD.1.031712000056.7960
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD.1.0194211813956.1201
Domestic EquitiesBSE LTD.0.983520000054.1420
Domestic EquitiesBOSCH LTD.0.97861479053.8726
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD.0.9716112970753.4916
Domestic EquitiesIDFC FIRST BANK LTD.0.9343700000051.4360
Domestic EquitiesTHE PHOENIX MILLS LTD.0.903830000049.7580
Domestic EquitiesTATA CHEMICALS LTD.0.802061545044.1524
Domestic EquitiesK.P.R. MILL LTD.0.781347910043.0136
Domestic EquitiesMETRO BRANDS LTD.0.778140542942.8376
Domestic EquitiesMAHINDRA LOGISTICS LTD.0.7750103125042.6680
Domestic EquitiesLINDE INDIA LTD.0.73356000040.3800
Domestic Equities3M INDIA LTD.0.71631051439.4328
Domestic EquitiesG R INFRAPROJECTS LTD.0.656938040036.1627
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD.0.598240000032.9300
Domestic EquitiesPAGE INDUSTRIES LTD.0.58331000032.1100
Domestic EquitiesTEAMLEASE SERVICES LTD.0.581126234131.9899
Domestic EquitiesTORRENT POWER LTD.0.569120000031.3280
Domestic EquitiesSWIGGY LTD.0.5481100000030.1750
Domestic EquitiesSKF INDIA (INDUSTRIAL) LTD.0.488710500026.9063
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)0.3283110543618.0728
Domestic EquitiesMEESHO LTD.0.13094504287.2064
Total 93.4658 5145.5507
Cash & Cash Equivalents and Net AssetsA) REPO3.9589 217.9466
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.5753 141.7786
Total 6.5342 359.7252
 
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