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Tata Mid Cap Fund-Regular Plan - IDCW PAYOUT Tata Mid Cap Fund-Regular Plan - IDCW PAYOUT

Tata Mid Cap Fund - Portfolio Analysis

  • ₹121.04 (0.43%)

    Current NAV 04-07-2025

  • -0.87%

    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-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.41%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 69.71
Small Cap 14.97
Large Cap 8.73

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Pharmaceuticals & Biotechnology

Industrial Products

Insurance

Auto Components

Banks

Finance

Realty

Cement & Cement Products

IT - Software

Fertilizers & Agrochemicals

Telecom - Services

Healthcare Services

Leisure Services

Transport Infrastructure

Consumer Durables

Electrical Equipment

Textiles & Apparels

Gas

Chemicals & Petrochemicals

Petroleum Products

Agricultural Food & other Products

Aerospace & Defense

Commercial Services & Supplies

Construction

Ferrous Metals

Agricultural, Commercial & Construction Vehicles

Diversified

Power

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Jul-2025
Holdings PE Ratio
04-Jul-2025
1Y Return
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- Mid Cap Insurance (36.21) 4.16% 172.17 68.05%
ALKEM LABORATORIES LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (38.82) 2.93% 57.92 -8.63%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (42.49) 2.57% 46.29 -17.84%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (71.5) 2.51% 222.96 25.33%
AU SMALL FINANCE BANK LIMITED EQ Mid Cap Banks (17.76) 2.51% 0 95.96%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 2.5% 167.31 197.56%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- Mid Cap Pharmaceuticals & Biotechnology (39.22) 2.44% 19.82 -5.13%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (42.45) 2.39% 0 11.43%
Bharti Hexacom Limited Mid Cap Telecom - Services 2.24% - 0%
UNO MINDA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (95.28) 2.14% 73.31 30.06%
J.K.CEMENT LIMITED EQ Mid Cap Cement & Cement Products (47.41) 2.05% 55.89 45.06%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (36.7) 2.03% 38.43 11.02%
UPL LIMITED EQ NEW FV RS.2/- Mid Cap Fertilizers & Agrochemicals (26.99) 2% 60.48 19.42%
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/- Mid Cap Gas (23.15) 1.98% 18.49 -12.51%
MAX HEALTHCARE INSTITUTE LIMITED EQ Mid Cap Healthcare Services (47.43) 1.95% 116.89 41.03%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (20.48) 1.93% 12.4 18.55%
MPHASIS LIMITED EQ Mid Cap IT - Software (19.56) 1.92% 0 0%
OBEROI REALTY LIMITED EQ Mid Cap Realty (79.05) 1.86% 30.53 4.03%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- Mid Cap Transport Infrastructure 1.73% - 0%
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- Small Cap Consumer Durables (54.14) 1.66% 62.33 -23.85%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ Small Cap Auto Components (51.9) 1.61% 54.74 -16.8%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ Mid Cap Petroleum Products (36.73) 1.57% 14.04 34.74%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- Mid Cap Finance (17.82) 1.52% 6.27 -20.32%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- Large Cap Transport Infrastructure (120.03) 1.52% 27.75 -5.2%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (47.43) 1.46% 75.13 21.22%
L & T FINANCE HOLDINGS LIMITED EQ Mid Cap Finance (37.73) 1.46% 19.47 9.52%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (39.22) 1.46% 49.37 41.37%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- Small Cap Cement & Cement Products (47.41) 1.45% 94.59 33.28%
Persistent Systems Ltd Mid Cap IT - Software 1.44% - 0%
INDIAN BANK EQ Mid Cap Banks (8.94) 1.44% 7.78 20.13%
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- Mid Cap Agricultural Food & other Products (42.75) 1.42% 46.07 1.34%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (24.9) 1.41% 29.12 -21.99%
THERMAX LIMITED EQ NEW FV RS.2/- Mid Cap Electrical Equipment (43.75) 1.38% 65.07 -32.64%
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- Mid Cap Auto Components (33.48) 1.32% 30.51 -17.07%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (52.98) 1.31% 58.74 34.74%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (14.23) 1.26% 11.28 5.14%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- Small Cap Chemicals & Petrochemicals (26.29) 1.18% 0 6.43%
MUTHOOT FINANCE LIMITED EQ Mid Cap Finance (28.79) 1.18% 20.18 47.6%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- Small Cap Textiles & Apparels (751.55) 1.15% 0 166.23%
GRANULES INDIA LIMITED EQ NEW FV RE. 1/- Small Cap Pharmaceuticals & Biotechnology (39.22) 1.13% 23.88 -3.98%
BIOCON LIMITED EQ Mid Cap Pharmaceuticals & Biotechnology (39.22) 1.12% 50.15 5.28%
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- Small Cap Commercial Services & Supplies (46.46) 1.09% 47.17 15.27%
POWER FINANCE CORPORATION LTD. EQ Large Cap Finance (12.22) 1.08% 6.03 -12.43%
SKF INDIA LIMITED EQ FV RS.10/- Small Cap Industrial Products (45.59) 1.05% 43.01 -3.49%
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- Small Cap Construction (20.75) 1.04% 12.35 -27.98%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 Mid Cap Ferrous Metals (30.94) 1.01% 34.46 -9.94%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- Mid Cap Agricultural, Commercial & Construction Vehicles (36.7) 1% 23.62 9.92%
BOSCH LIMITED EQ NEW FV RS.10/- Large Cap Auto Components (40.96) 0.99% 52.54 1.86%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- Mid Cap Textiles & Apparels (55.16) 0.99% 0 24.99%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (79.05) 0.98% 55.98 -17.31%
ASTRAL LIMITED EQ NEW FV RE. 1/- Mid Cap Industrial Products (39.4) 0.96% 76.13 -37.32%
SONATA SOFTWARE LIMITED EQ F.V.RS 1/- Small Cap IT - Software (30.58) 0.96% 27.08 -36.71%
VOLTAS LIMITED EQ NEW FV RE.1/- Mid Cap Consumer Durables (66.81) 0.94% 53.64 -5.59%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (47.92) 0.88% 47.51 -22.36%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (47.41) 0.83% 15.34 -27.89%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- Mid Cap Electrical Equipment (56.42) 0.83% 169.9 -16.41%
BRIGADE ENTERPRISES LIMITED EQ Small Cap Realty (79.05) 0.76% 38.25 -22.51%
SOBHA LIMITED EQ Small Cap Realty (79.05) 0.75% 162.31 -25.28%
LINDE INDIA LIMITED EQ Mid Cap Chemicals & Petrochemicals (93.5) 0.64% 123.82 -27.2%
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- Small Cap Industrial Products (54.42) 0.63% 62.66 -42.98%
3M INDIA LIMITED EQ Mid Cap Diversified 0.62% - 0%
TORRENT POWER LIMITED EQ NEW FV RS.10/- Mid Cap Power (26.35) 0.58% 24.67 -3.05%
MAHINDRA LOGISTICS LIMITED EQ Small Cap Transport Services (104.7) 0.51% -24.12 50.46%

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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 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 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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