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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 LTD3.2139800000160.4640
Domestic EquitiesFEDERAL BANK LTD3.11736000000155.6400
Domestic EquitiesINDIAN BANK3.10891835455155.2244
Domestic EquitiesMAX FINANCIAL SERVICES LTD2.8364950000141.6165
Domestic EquitiesUPL LTD2.61632300000130.6285
Domestic EquitiesINDUS TOWERS LTD2.59623100000129.6265
Domestic EquitiesMARICO LTD2.57951750000128.7913
Domestic EquitiesINDUSIND BANK LTD2.56201700000127.9165
Domestic EquitiesGLENMARK PHARMACEUTICALS LTD2.5617600000127.9020
Domestic EquitiesAU SMALL FINANCE BANK LTD2.53171500000126.4050
Domestic EquitiesBHARTI HEXACOM LTD2.1152700000105.6090
Domestic EquitiesONE 97 COMMUNICATIONS LTD2.11281100000105.4900
Domestic EquitiesUNO MINDA LTD2.06851001126103.2762
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.0557600000102.6360
Domestic EquitiesL&T FINANCE LTD1.9244400000096.0800
Domestic EquitiesBHARAT FORGE LTD1.844755000092.1030
Domestic EquitiesAUROBINDO PHARMA LTD1.828870000091.3080
Domestic EquitiesJ K CEMENT LTD1.763117328388.0278
Domestic EquitiesPATANJALI FOODS LTD1.7547190560087.6100
Domestic EquitiesLUPIN LTD1.673036100083.5318
Domestic EquitiesCUMMINS INDIA LTD1.622418000081.0018
Domestic EquitiesBSE LTD1.612430000080.5050
Domestic EquitiesMPHASIS LTD1.608439114880.3027
Domestic EquitiesJUBILANT FOODWORKS LTD1.5650180000078.1380
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.55945655177.8594
Domestic EquitiesVOLTAS LTD1.529660000076.3680
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.445575000072.1725
Domestic EquitiesOBEROI REALTY LTD1.421050000070.9500
Domestic EquitiesPI INDUSTRIES LTD1.361425000067.9700
Domestic EquitiesJSW INFRASTRUCTURE LTD1.3504280000067.4240
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.314550000065.6300
Domestic EquitiesTHE RAMCO CEMENTS LTD1.290070000064.4070
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.2874261813964.2753
Domestic EquitiesBHARAT ELECTRONICS LTD1.2839160000064.1040
Domestic EquitiesMUTHOOT FINANCE LTD1.265920000063.2020
Domestic EquitiesTHERMAX LTD1.252219173762.5197
Domestic EquitiesASHOK LEYLAND LTD1.2348400000061.6520
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.2092180000060.3720
Domestic EquitiesTHE PHOENIX MILLS LTD1.206840000060.2520
Domestic EquitiesPERSISTENT SYSTEMS LTD1.172212000058.5264
Domestic EquitiesHDB FINANCIAL SERVICES LTD1.1524102754157.5372
Domestic EquitiesJINDAL STEEL LTD1.114750000055.6550
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.11089000055.4625
Domestic EquitiesKAJARIA CERAMICS LTD1.105760000055.2060
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.09557372754.6981
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.050725184252.4587
Domestic EquitiesINDRAPRASTHA GAS LTD1.0471359000052.2776
Domestic EquitiesHEXAWARE TECHNOLOGIES LTD0.9616112970748.0125
Domestic EquitiesBOSCH LTD0.85151479042.5139
Domestic EquitiesIDFC FIRST BANK LTD0.8251700000041.1950
Domestic EquitiesLINDE INDIA LTD0.82256000041.0640
Domestic EquitiesK.P.R. MILL LTD0.795947910039.7389
Domestic EquitiesMETRO BRANDS LTD0.727740542936.3305
Domestic EquitiesTATA CHEMICALS LTD0.719061545035.8961
Domestic EquitiesMAHINDRA LOGISTICS LTD0.6874103125034.3200
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.6631220543633.1080
Domestic EquitiesPAGE INDUSTRIES LTD0.63641000031.7750
Domestic Equities3M INDIA LTD0.63431051431.6682
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.621540000031.0280
Domestic EquitiesG R INFRAPROJECTS LTD0.606438040030.2779
Domestic EquitiesMANAPPURAM FINANCE LTD^0.5449108000027.2052
Domestic EquitiesTORRENT POWER LTD0.523120000026.1160
Domestic EquitiesSWIGGY LTD0.5208100000026.0050
Domestic EquitiesSKF INDIA (INDUSTRIAL) LTD0.438110500021.8736
Total 93.7131 4678.9412
Cash & Cash Equivalents and Net AssetsA) REPO5.0009 249.6880
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.2860 64.2085
Total 6.2869 313.8965
 
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