Tata Mid Cap Growth Fund(G)

226.15 1.37 (0.61%) NAV as on 23-Jul-21
Fund Family:Tata Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Navin Fluorine International Ltd.Domestic Equities3.9
Voltas Ltd.Domestic Equities3.75
Tata Power Company Ltd.Domestic Equities3.52
PI Industries Ltd.Domestic Equities3.4
Laurus Labs Ltd.Domestic Equities3.22
Jubilant FoodWorks Ltd.Domestic Equities2.88
Cholamandalam Investment and Finance Company Ltd.Domestic Equities2.8
Jindal Steel & Power Ltd.Domestic Equities2.7
KNR Constructions Ltd.Domestic Equities2.35
ICICI Bank Ltd.Domestic Equities2.31
Page Industries Ltd.Domestic Equities2.3
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.24
Max Financial Services Ltd.Domestic Equities2.23
ACC Ltd.Domestic Equities2.2
Amara Raja Batteries Ltd.Domestic Equities2.15
Ipca Laboratories Ltd.Domestic Equities2.13
AIA Engineering Ltd.Domestic Equities2.1
Gujarat Gas Ltd.Domestic Equities2.06
Supreme Industries Ltd.Domestic Equities2.04
The Federal Bank Ltd.Domestic Equities2.04
Apollo Hospitals Enterprise Ltd.Domestic Equities1.98
UTI Asset Management Company Ltd.Domestic Equities1.96
Mphasis Ltd.Domestic Equities1.91
Dr. Reddy's Laboratories Ltd.Domestic Equities1.9
Akzo Nobel India Ltd.Domestic Equities1.89
V-Mart Retail Ltd.Domestic Equities1.86
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.84
Persistent Systems Ltd.Domestic Equities1.78
Cummins India Ltd.Domestic Equities1.75
Alkem Laboratories Ltd.Domestic Equities1.75
Endurance Technologies Ltd.Domestic Equities1.66
Trent Ltd.Domestic Equities1.66
Info Edge (India) Ltd.Domestic Equities1.61
Chambal Fertilisers and Chemicals Ltd.Domestic Equities1.55
Minda Industries Ltd.Domestic Equities1.55
Tech Mahindra Ltd.Domestic Equities1.54
City Union Bank Ltd.Domestic Equities1.53
Astral Ltd.Domestic Equities1.51
GAIL (India) Ltd.Domestic Equities1.47
Axis Bank Ltd.Domestic Equities1.46
3M India Ltd.Domestic Equities1.34
Brigade Enterprises Ltd.Domestic Equities1.31
Indraprastha Gas Ltd.Domestic Equities1.3
Dr. Lal Pathlabs Ltd.Domestic Equities1.28
RBL Bank Ltd.Domestic Equities1.24
CESC Ltd.Domestic Equities1.05
Thermax Ltd.Domestic Equities1
Bayer CropScience Ltd.Domestic Equities0.9
Apollo Tyres Ltd.Domestic Equities0.88
Vinati Organics Ltd.Domestic Equities0.57

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :1282.28 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities97.35
Cash & Cash Equivalents and Net Assets2.65

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others2.65
Equity97.35

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio59.99 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY