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Your Current Location : Fund Card : Portfolio Classification
 
Tata Mid Cap Growth Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.28
Equity 97.15
Trep 1.57
 
Concentration Analysis
Top 5 Holdings 16.33%
Top 10 Holdings 29.63%
Top 25 Holdings 56.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.2
Banking & Financial 10.89
Pharma & Biotech 9.2
Finance & Investments 7.36
Electricals 6.91
Realty 5.46
Consumer Durables 4.95
Automobile 4.94
Fertilisers 4.58
Construction 4.44
Software & Services 4.36
Retail 3.5
Transportation 3.08
Cash 2.85
Chemicals 2.62
Textiles 2.58
SERVICES 2.14
Aerospace & Defence 1.59
Media & Entertainment 1.23
Healthcare 1.1
Telecom 1.03
Agricultural & Farm Machinery 1.0
FMCG 0.99
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 26.90
 
Top 25 Holdings
Holdings Net Asset(%)
IDFC First Bank Limited 3.60
Thermax Limited 3.35
Aurobindo Pharma Limited 3.17
Credit Access Grameen Ltd. 3.17
AIA Engineering Limited 3.04
P I INDUSTRIES LIMITED 3.04
Cummins India Limited 2.99
Kajaria Ceramics Limited 2.63
Bandhan Bank Limited 2.38
Birlasoft Limited 2.26
Lupin Limited 2.24
RAMCO CEMENTS LTD. 2.16
Persistent Systems Limited 2.10
Bharat Heavy Electricals Limited 2.01
APL Apollo Tubes Limited 1.87
Minda Industries Ltd 1.85
Federal Bank Limited 1.84
CARBORANDUM UNIVERSAL LTD. 1.76
LIC Housing Finance Limited 1.73
EQ-JSW INFRASTRUCTURE LIMITED 1.68
Brigade Enterprises Limited 1.63
Bharat Electronics Limited 1.59
Oberoi Realty Limited 1.58
REPO 1.57
Biocon Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
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