Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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 1.33
Equity 97.81
Trep 0.86
 
Concentration Analysis
Top 5 Holdings 16.31%
Top 10 Holdings 28.67%
Top 25 Holdings 58.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 11.43
Pharma & Biotech 10.57
Electricals 8.73
Finance & Investments 8.6
Transportation 6.11
Banking & Financial 5.97
Realty 4.58
Automobile 4.52
Consumer Durables 4.46
Software & Services 3.74
Cement 3.24
Fertilisers 2.89
Retail 2.49
Aerospace & Defence 2.41
Consumer Non Durable 2.31
Textiles 2.22
Chemicals 2.2
Cash 2.19
SERVICES 1.73
Insurance 1.71
Agricultural & Farm Machinery 1.52
Construction 1.49
Petroleum Products 1.49
Telecom 1.41
Energy 1.37
Communication 0.62
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 26.12
 
Top 25 Holdings
Holdings Net Asset(%)
Thermax Limited 3.66
Cummins India Limited 3.41
Aurobindo Pharma Limited 3.25
Bharat Heavy Electricals Limited 3.10
P I INDUSTRIES LIMITED 2.89
Credit Access Grameen Ltd. 2.58
AIA Engineering Limited 2.57
Bharat Electronics Limited 2.41
Lupin Limited 2.41
Kajaria Ceramics Limited 2.39
Godrej Consumer Products Limited 2.31
Birlasoft Limited 2.31
EQ-JSW INFRASTRUCTURE LIMITED 2.27
Minda Industries Ltd 2.20
IDFC First Bank Limited 2.03
Oberoi Realty Limited 2.01
Adani Port & Special Economic Zone Ltd 2.00
KEC International Limited 1.97
Aavas Financiers Limited 1.96
Biocon Limited 1.81
Sobha Developers Ltd 1.80
LIC Housing Finance Limited 1.74
Max Financial Services Limited 1.71
RAMCO CEMENTS LTD. 1.69
CARBORANDUM UNIVERSAL LTD. 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell