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Your Current Location : Fund Card : Portfolio Classification
 
Tata Mid Cap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.28
Equity 94.65
Trep 3.07
 
Concentration Analysis
Top 5 Holdings 15.07%
Top 10 Holdings 27.02%
Top 25 Holdings 55.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 11.03
Automobile 7.79
Industrial Products 6.67
Banking & Financial 6.65
Miscellaneous 5.79
Construction 5.45
Cash 5.35
Software & Services 5.13
Fertilisers 4.33
Finance & Investments 4.05
Retail 3.86
SERVICES 3.7
Transportation 3.67
Consumer Durables 3.52
Agricultural & Farm Machinery 3.31
Telecom 3.3
Healthcare 3.28
Chemicals 2.91
Electricals 1.87
Textiles 1.86
Oil & GAS 1.5
Petroleum Products 1.37
Aerospace & Defence 1.2
Ferrous Metals 0.96
Communication 0.95
Energy 0.5
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 29.55
 
Top 25 Holdings
Holdings Net Asset(%)
Max Financial Services Limited 3.56
REPO 3.07
Alkem Laboratories Limited 2.99
Cummins India Limited 2.86
Minda Industries Ltd 2.59
AU Small Finance Bank Limited 2.47
UPL Limited 2.46
INDIAN BANK 2.44
Lupin Limited 2.30
CASH / NET CURRENT ASSET 2.28
Patanjali Foods Limited 2.28
Jubilant Foodworks Limited 2.28
Bharti Hexacom Limited 2.25
J K CEMENT LTD 2.25
ICICI LOMBARD GENERAL INSURANC 2.23
Aurobindo Pharma Limited 2.08
MphasiS Limited 1.99
CLOSED-07082025-P I INDUSTRIES LIMITED 1.87
L & T Finance Ltd 1.76
Max Healthcare Institute Limited 1.75
Federal Bank Limited 1.74
EQ-JSW INFRASTRUCTURE LIMITED 1.68
Oberoi Realty Limited 1.63
ZF Comm. Vehicle Control Systems Ind Ltd 1.61
Glenmark Pharmaceuticals Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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