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Tata Mid Cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.95
Equity 94.47
Trep 2.58
 
Concentration Analysis
Top 5 Holdings 14.30%
Top 10 Holdings 26.31%
Top 25 Holdings 55.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 11.32
Automobile 7.43
Banking & Financial 6.67
Industrial Products 6.59
Miscellaneous 5.63
Cash 5.53
Construction 5.47
Fertilisers 4.53
Software & Services 4.09
Retail 3.98
Finance & Investments 3.97
SERVICES 3.82
Transportation 3.63
Healthcare 3.37
Agricultural & Farm Machinery 3.36
Consumer Durables 3.27
Telecom 3.26
Chemicals 3.07
Electricals 2.24
Textiles 2.08
Petroleum Products 1.51
Oil & GAS 1.48
Aerospace & Defence 1.23
Ferrous Metals 0.97
Communication 0.97
Energy 0.53
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 30.94
 
Top 25 Holdings
Holdings Net Asset(%)
Max Financial Services Limited 3.31
CASH / NET CURRENT ASSET 2.95
Alkem Laboratories Limited 2.82
Cummins India Limited 2.64
REPO 2.58
AU Small Finance Bank Limited 2.53
UPL Limited 2.40
Patanjali Foods Limited 2.39
Jubilant Foodworks Limited 2.37
Lupin Limited 2.32
ICICI LOMBARD GENERAL INSURANC 2.32
INDIAN BANK 2.31
Aurobindo Pharma Limited 2.29
Bharti Hexacom Limited 2.14
J K CEMENT LTD 2.14
P I INDUSTRIES LIMITED 2.13
Minda Industries Ltd 2.09
Mphasis Limited 1.98
Max Healthcare Institute Limited 1.87
Federal Bank Limited 1.83
Kajaria Ceramics Limited 1.77
EQ-JSW INFRASTRUCTURE LIMITED 1.71
Glenmark Pharmaceuticals Limited 1.71
The Ramco Cements Limited 1.65
Oberoi Realty Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
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