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Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT Tata Mid Cap Growth Fund-Regular Plan - IDCW REINVESTMENT

Tata Mid Cap Growth Fund - Portfolio Analysis

  • ₹102.72 (-0.54%)

    Current NAV 18-02-2025

  • 2.45%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Dec-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.91%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 64.84
Small Cap 21.49
Large Cap 8.58

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Pharmaceuticals & Biotechnology

Finance

Industrial Products

Banks

Auto Components

IT - Software

Realty

Insurance

Leisure Services

Transport Infrastructure

Cement & Cement Products

Telecom - Services

Fertilizers & Agrochemicals

Consumer Durables

Electrical Equipment

Construction

Textiles & Apparels

Commercial Services & Supplies

Chemicals & Petrochemicals

Agricultural, Commercial & Construction Vehicles

Petroleum Products

Gas

Agricultural Food & other Products

Aerospace & Defense

Diversified

Power

Transport Services

Oil

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
MUTHOOT FINANCE LTD Mid Cap Finance (29.88) 3.3% 18.3 66.89%
MAX FINANCIAL SERVICES LTD Mid Cap Insurance (18.75) 3.2% 144.38 7.51%
ALKEM LABORATORIES LTD Mid Cap Pharmaceuticals & Biotechnology (38.82) 3.11% 57.92 -8.63%
AUROBINDO PHARMA LTD Mid Cap Pharmaceuticals & Biotechnology (44.79) 2.95% 18.93 9.37%
JUBILANT FOODWORKS LTD Mid Cap Leisure Services (82.74) 2.85% 126.27 42.96%
CUMMINS INDIA LTD Large Cap Industrial Products (38.26) 2.67% 37.24 1.36%
LUPIN LTD Mid Cap Pharmaceuticals & Biotechnology (132.95) 2.6% 167.31 197.56%
OBEROI REALTY LTD Mid Cap Realty (86.28) 2.55% 22.55 23.07%
UNO MINDA LTD Mid Cap Auto Components (95.28) 2.33% 73.31 30.06%
MPHASIS LTD Mid Cap IT - Software (19.56) 2.2% 0 0%
JSW INFRASTRUCTURE LTD Mid Cap Transport Infrastructure 2.18% - 0%
PI INDUSTRIES LTD Mid Cap Fertilizers & Agrochemicals (32.29) 2.03% 28.57 -12.67%
KAJARIA CERAMICS LTD Small Cap Consumer Durables (33.18) 1.92% 39.51 -30.71%
BHARTI HEXACOM LTD Mid Cap Telecom - Services 1.81% - 0%
FEDERAL BANK LTD Mid Cap Banks (18.33) 1.77% 11 11.01%
THERMAX LTD Mid Cap Electrical Equipment (42.93) 1.71% 63.89 -4.77%
PERSISTENT SYSTEMS LTD Mid Cap IT - Software 1.71% - 0%
TEAMLEASE SERVICES LTD Small Cap Commercial Services & Supplies (46.46) 1.7% 47.17 15.27%
KEC INTERNATIONAL LTD Small Cap Construction (26.89) 1.63% 213.91 49.58%
LIC HOUSING FINANCE LTD Mid Cap Finance (17.64) 1.58% 5.78 -14.72%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD Small Cap Auto Components (43.83) 1.5% 46.78 -29.11%
THE RAMCO CEMENTS LTD Small Cap Cement & Cement Products (49.77) 1.49% 54.47 -2.03%
SONATA SOFTWARE LTD Small Cap IT - Software (35.29) 1.46% 27.4 -50.42%
ASHOK LEYLAND LTD Mid Cap Agricultural, Commercial & Construction Vehicles (30.21) 1.45% 23.35 30.76%
AIA ENGINEERING LTD Mid Cap Industrial Products (20.88) 1.43% 30.44 -13.83%
HINDUSTAN PETROLEUM CORPORATION LTD Mid Cap Petroleum Products (15.69) 1.42% 11.41 -12.5%
ICICI LOMBARD GENERAL INSURANCE CO. LTD Mid Cap Insurance (42.36) 1.38% 0 5.51%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Large Cap Transport Infrastructure (119.44) 1.36% 23.16 -17.02%
GRANULES INDIA LTD Small Cap Pharmaceuticals & Biotechnology (44.79) 1.31% 26.97 14.54%
AAVAS FINANCIERS LTD Small Cap Finance (17.64) 1.29% 27.18 16.86%
BIOCON LTD Mid Cap Pharmaceuticals & Biotechnology (44.79) 1.26% 50.22 15.74%
IDFC FIRST BANK LTD Mid Cap Banks (18.33) 1.25% 22.79 -27.04%
POWER FINANCE CORPORATION LTD Large Cap Finance (12.32) 1.24% 5.67 -11.05%
G R INFRAPROJECTS LTD Small Cap Construction (9.9) 1.24% 8.82 -11.03%
INDRAPRASTHA GAS LTD Mid Cap Gas (20.21) 1.19% 15.99 -11.88%
PIRAMAL PHARMA LTD Small Cap Pharmaceuticals & Biotechnology (22.59) 1.18% 0 -26.02%
AU SMALL FINANCE BANK LTD Mid Cap Banks (17.76) 1.18% 0 95.96%
INDUS TOWERS LTD Large Cap Telecom - Services (19.09) 1.16% 8.96 52.15%
BOSCH LTD Large Cap Auto Components (29.09) 1.11% 39.68 -6.03%
BALKRISHNA INDUSTRIES LTD Mid Cap Auto Components (24.01) 1.11% 29.1 14.95%
THE PHOENIX MILLS LTD Mid Cap Realty (86.28) 1.08% 53.21 11.44%
PATANJALI FOODS LTD Mid Cap Agricultural Food & other Products (70.42) 1.06% 1704.63 8.9%
INDIAN BANK Mid Cap Banks (9.85) 1.05% 6.69 -3.22%
PAGE INDUSTRIES LTD Mid Cap Textiles & Apparels (57.67) 1.05% 0 13.33%
K.P.R. MILL LTD Small Cap Textiles & Apparels (751.55) 1.05% 0 166.23%
GLAND PHARMA LTD Small Cap Pharmaceuticals & Biotechnology (44.79) 1.04% 35.09 -25.02%
BANK OF INDIA Mid Cap Banks (9.85) 1.04% 5.37 -29.59%
BHARAT ELECTRONICS LTD Large Cap Aerospace & Defense (37.7) 1.04% 37.11 34.35%
VOLTAS LTD Mid Cap Consumer Durables (75.13) 1.03% 59.15 16.7%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) Mid Cap Industrial Products (38.35) 0.98% 70.14 -30.21%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD Mid Cap Leisure Services (50.75) 0.96% 46.9 -23.16%
NAVIN FLUORINE INTERNATIONAL LTD Small Cap Chemicals & Petrochemicals (26.29) 0.95% 0 6.43%
J K CEMENT LTD Mid Cap Cement & Cement Products (49.77) 0.95% 49.57 9.74%
ACC LTD Mid Cap Cement & Cement Products (49.77) 0.94% 13.5 -30.07%
BRIGADE ENTERPRISES LTD Small Cap Realty (86.28) 0.9% 38.79 2.8%
UPL LTD Mid Cap Fertilizers & Agrochemicals (32.29) 0.88% 1228.3 30.85%
CARBORUNDUM UNIVERSAL LTD Small Cap Industrial Products (47.45) 0.85% 43.03 -17.45%
APL APOLLO TUBES LTD Mid Cap Industrial Products (24.91) 0.8% 60.64 -3.14%
BHARAT HEAVY ELECTRICALS LTD Mid Cap Electrical Equipment (78.7) 0.76% 131.04 -13.51%
SOBHA LTD Small Cap Realty (86.28) 0.7% 197.4 -14.86%
3M INDIA LTD Mid Cap Diversified 0.67% - 0%
TORRENT POWER LTD Mid Cap Power (19.95) 0.66% 26.8 6.38%
MAHINDRA LOGISTICS LTD Small Cap Transport Services (104.7) 0.63% -24.12 50.46%
SKF INDIA LTD Small Cap Industrial Products (45.59) 0.57% 43.01 -3.49%
LINDE INDIA LTD Mid Cap Chemicals & Petrochemicals (97.42) 0.53% 113.5 1.73%
WAAREE ENERGIES LTD Mid Cap Electrical Equipment 0.41% - 0%
OIL INDIA LTD Mid Cap Oil (8.02) 0.39% 8.75 0.11%
SOBHA LTD - RIGHTS - 19.06.2024 Small Cap Realty 0.08% - 0%
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 Mid Cap Fertilizers & Agrochemicals 0.05% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Tata Mid Cap Growth Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Tata Mid Cap Growth Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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