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Your Current Location : Fund Card : Portfolio Classification
 
Tata Mid Cap Growth Fund Reg IDCW Payout
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.10
Equity 98.52
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 17.05%
Top 10 Holdings 31.19%
Top 25 Holdings 60.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.46
Banking & Financial 13.69
Automobile 8.34
Energy 7.77
Finance & Investments 6.25
Consumer Durables 5.58
Chemicals 4.84
Construction 4.38
Retail 4.07
Realty 3.91
Pharma & Biotech 3.76
Software & Services 3.59
Fertilisers 3.2
Textiles 3.08
SERVICES 2.72
Transportation 2.53
Aerospace & Defence 1.97
Media & Entertainment 1.62
Agricultural & Farm Machinery 1.61
Cash 1.48
Healthcare 1.15
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 31.27
 
Top 25 Holdings
Holdings Net Asset(%)
INDIAN BANK 3.89
RBL BANK LTD 3.50
THERMAX LTD. 3.29
P I INDUSTRIES LTD 3.20
IDFC FIRST BANK LTD 3.17
FEDERAL BANK LTD. 3.13
CUMMINS INDIA LTD. 2.91
EICHER MOTORS LTD 2.90
AIA ENGINEERING LTD. 2.67
ADANI PORTS AND SPECIAL ECONO 2.53
NAVIN FLUORINE INTERNATIONAL L 2.40
ACC LTD 2.20
PHOENIX MILLS LTD 2.17
CRISIL LTD. 2.14
LIC HOUSING FINANCE LTD. 2.10
ALKEM LABORATORIES LTD 2.03
CREDITACCESS GRAMEEN LTD 2.01
BHARAT ELECTRONICS LTD. 1.97
PERSISTENT SYSTEMS LTD. 1.86
CARBORANDUM UNIVERSAL LTD. 1.83
Minda Industries Limited 1.82
BOSCH LTD. 1.75
TRENT LIMITED 1.75
BHARAT HEAVY ELECTRICALS LTD. 1.74
BRIGADE ENTERPRISES LTD. 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
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