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Your Current Location : Fund Card : Portfolio Classification
 
Tata Mid cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 98.81
Trep 1.30
 
Concentration Analysis
Top 5 Holdings 15.46%
Top 10 Holdings 29.01%
Top 25 Holdings 59.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.93
Automobile 9.66
Pharma & Biotech 9.08
Electricals 6.63
Finance & Investments 4.9
Technology 4.83
Software & Services 4.74
Telecom 4.71
Chemicals 4.59
Construction 4.16
Agricultural & Farm Machinery 3.63
Healthcare 3.55
Miscellaneous 3.03
Retail 2.72
Consumer Durables 2.59
Fertilisers 2.11
SERVICES 1.99
Transportation 1.53
Textiles 1.47
Energy 1.29
Cash 1.19
Aerospace & Defence 1.06
Petroleum Products 1.05
Ferrous Metals 0.96
Trading 0.95
Industrial Products 0.65
 
Portfolio Metrics
PB Ratio 4.35
PE Ratio 37.24
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Heavy Electricals Ltd. 3.20
IndusInd Bank Ltd. 3.10
Mankind Pharma Limited 3.10
Max Financial Services Limited 3.03
One 97 Communications Limited 3.03
Federal Bank Ltd. 2.86
L&T Finance Limited 2.83
Multi Commodity Exchange of India Ltd 2.72
AU Small Finance Bank Limited 2.61
Bharti Hexacom Limited 2.53
Max Healthcare Institute Limited 2.50
Marico Limited 2.50
Glenmark Pharmaceuticals ltd 2.38
INDUS TOWERS LIMITED 2.18
Abbott India Ltd. 2.07
UNO Minda Limited 2.05
Mphasis Limited 1.95
J.K. CEMENT LTD 1.94
Gujarat Fluorochemicals Limited 1.88
Sona BLW Precision Forgings Limited 1.87
Bharat Forge Ltd 1.86
PB Fintech Limited 1.80
Persistent Systems Limited 1.79
Indian Bank 1.65
BSE Ltd. 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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