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Scheme Profile
 
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Tata Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMANKIND PHARMA LTD3.3157800000190.0480
Domestic EquitiesFEDERAL BANK LTD3.02476000000173.3700
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD2.99424118139171.6234
Domestic EquitiesBSE LTD2.8370392200162.6100
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.7745950000159.0300
Domestic EquitiesINDUSIND BANK LTD2.71191700000155.4395
Domestic EquitiesINDIAN BANK2.66751835455152.8934
Domestic EquitiesAU SMALL FINANCE BANK LTD2.57691500000147.7050
Domestic EquitiesMARICO LTD2.50881750000143.7975
Domestic EquitiesINDUS TOWERS LTD2.39083100000137.0355
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD2.3813600000136.4940
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.14711100000123.0680
Domestic EquitiesL&T FINANCE LTD2.00014000000114.6400
Domestic EquitiesMPHASIS LTD1.9860501148113.8308
Domestic EquitiesUNO MINDA LTD1.92431001126110.2941
Domestic EquitiesBHARAT FORGE LTD1.8781550000107.6460
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD1.8761600000107.5320
Domestic EquitiesCUMMINS INDIA LTD1.8469180000105.8580
Domestic EquitiesBHARTI HEXACOM LTD1.8264700000104.6850
Domestic EquitiesAUROBINDO PHARMA LTD1.742070000099.8480
Domestic EquitiesUPL LTD1.6874150000096.7200
Domestic EquitiesPREMIER ENERGIES LTD1.639688578093.9813
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.574250000090.2300
Domestic EquitiesJ K CEMENT LTD1.563317328389.6046
Domestic EquitiesABBOTT INDIA LTD1.52633257787.4855
Domestic EquitiesPATANJALI FOODS LTD1.5167190560086.9335
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.493956583385.6275
Domestic EquitiesOBEROI REALTY LTD1.489250000085.3550
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.4516450000083.2005
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.44785655182.9829
Domestic EquitiesJSW INFRASTRUCTURE LTD1.3449280000077.0840
Domestic EquitiesJUBILANT FOODWORKS LTD1.3425180000076.9500
Domestic EquitiesVOLTAS LTD1.304060000074.7420
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.262875000072.3825
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.2368180000070.8930
Domestic EquitiesTHE PHOENIX MILLS LTD1.236140000070.8480
Domestic EquitiesTHERMAX LTD1.232114173770.6233
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.21846060069.8354
Domestic EquitiesHDB FINANCIAL SERVICES LTD1.1937102754168.4188
Domestic EquitiesMUTHOOT FINANCE LTD1.166420000066.8580
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD1.1658110000066.8195
Domestic EquitiesBHARAT ELECTRONICS LTD1.1466160000065.7200
Domestic EquitiesLUPIN LTD1.095127680662.7713
Domestic EquitiesPERSISTENT SYSTEMS LTD1.087512000062.3316
Domestic EquitiesASHOK LEYLAND LTD1.0848400000062.1760
Domestic EquitiesTHE RAMCO CEMENTS LTD1.064070000060.9840
Domestic EquitiesJINDAL STEEL LTD1.053150000060.3600
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.05177372760.2829
Domestic EquitiesPB FINTECH LTD1.039635000059.5875
Domestic EquitiesINDRAPRASTHA GAS LTD1.0051359000057.6087
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD1.0012112970757.3891
Domestic EquitiesG R INFRAPROJECTS LTD0.989563040056.7171
Domestic EquitiesPI INDUSTRIES LTD0.968320000055.5000
Domestic EquitiesBOSCH LTD0.94511479054.1684
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.902117500051.7038
Domestic EquitiesIDFC FIRST BANK LTD0.8710700000049.9240
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD0.87067000049.9030
Domestic EquitiesTATA CHEMICALS LTD0.813961545046.6511
Domestic EquitiesK.P.R. MILL LTD0.807947910046.3050
Domestic EquitiesLINDE INDIA LTD0.75426000043.2270
Domestic EquitiesMETRO BRANDS LTD0.724540542941.5281
Domestic EquitiesPAGE INDUSTRIES LTD0.66641000038.1950
Domestic EquitiesMAHINDRA LOGISTICS LTD0.6156103125035.2842
Domestic Equities3M INDIA LTD0.60181051434.4964
Domestic EquitiesSKF INDIA (INDUSTRIAL) LTD0.396310500022.7126
Total 98.0592 5620.5503
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.8758 107.5196
Cash & Cash Equivalents and Net AssetsA) REPO0.0649 3.7211
Total 1.9408 111.2407
 
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