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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Mid Cap Growth Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMAX FINANCIAL SERVICES LTD3.44321300000149.2010
Domestic EquitiesALKEM LABORATORIES LTD3.0417270000131.8059
Domestic EquitiesLUPIN LTD2.8080600000121.6770
Domestic EquitiesJUBILANT FOODWORKS LTD2.75971800000119.5830
Domestic EquitiesAUROBINDO PHARMA LTD2.67811000000116.0500
Domestic EquitiesCUMMINS INDIA LTD2.6037369694112.8251
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.4825600000107.5710
Domestic EquitiesMUTHOOT FINANCE LTD2.3096420000100.0818
Domestic EquitiesINDRAPRASTHA GAS LTD2.1094450000091.4040
Domestic EquitiesAU SMALL FINANCE BANK LTD2.0973170000090.8820
Domestic EquitiesJSW INFRASTRUCTURE LTD2.0664280000089.5440
Domestic EquitiesMPHASIS LTD2.040535364888.4191
Domestic EquitiesUNO MINDA LTD2.0227100112687.6486
Domestic EquitiesFEDERAL BANK LTD2.0015450000086.7285
Domestic EquitiesPI INDUSTRIES LTD1.977925000085.7050
Domestic EquitiesBHARTI HEXACOM LTD1.946257612984.3338
Domestic EquitiesOBEROI REALTY LTD1.889350000081.8700
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.772070000076.7865
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.69575655173.4798
Domestic EquitiesTHERMAX LTD1.616919173770.0626
Domestic EquitiesLIC HOUSING FINANCE LTD1.5615120000067.6620
Domestic EquitiesPERSISTENT SYSTEMS LTD1.526912000066.1650
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.4969180000064.8630
Domestic EquitiesKAJARIA CERAMICS LTD1.486675000064.4175
Domestic EquitiesAIA ENGINEERING LTD1.469619000063.6823
Domestic EquitiesTHE RAMCO CEMENTS LTD1.448670000062.7725
Domestic EquitiesL&T FINANCE LTD1.4144400000061.2880
Domestic EquitiesINDIAN BANK1.3741110000059.5430
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.365050000059.1475
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.320613590157.2259
Domestic EquitiesJ K CEMENT LTD1.252211000054.2592
Domestic EquitiesBIOCON LTD1.2361156761253.5653
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.1950125000051.7813
Domestic EquitiesINDUS TOWERS LTD1.1860153729851.3919
Domestic EquitiesVOLTAS LTD1.178235000051.0545
Domestic EquitiesUPL LTD1.174680000050.9000
Domestic EquitiesIDFC FIRST BANK LTD1.1415900000049.4640
Domestic EquitiesTHE PHOENIX MILLS LTD1.137730000049.2990
Domestic EquitiesPATANJALI FOODS LTD1.126827000048.8268
Domestic EquitiesGRANULES INDIA LTD1.1232100076748.6723
Domestic EquitiesBHARAT ELECTRONICS LTD1.1126160000048.2112
Domestic EquitiesASHOK LEYLAND LTD1.1105235626748.1197
Domestic EquitiesKEC INTERNATIONAL LTD1.109161400048.0609
Domestic EquitiesTEAMLEASE SERVICES LTD1.096026234147.4903
Domestic EquitiesPIRAMAL PHARMA LTD1.0373200000044.9500
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.020017300044.1980
Domestic EquitiesK.P.R. MILL LTD1.002347910043.4304
Domestic EquitiesPAGE INDUSTRIES LTD0.98531000042.6938
Domestic EquitiesGLAND PHARMA LTD0.970226400042.0394
Domestic EquitiesBOSCH LTD0.96791479041.9421
Domestic EquitiesACC LTD0.931720783440.3749
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.923455000040.0125
Domestic EquitiesG R INFRAPROJECTS LTD0.915638040039.6738
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.896030000038.8275
Domestic EquitiesSONATA SOFTWARE LTD0.8776110000038.0270
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.7492150000032.4645
Domestic EquitiesBRIGADE ENTERPRISES LTD0.736632681331.9182
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.702130000030.4245
Domestic EquitiesSOBHA LTD0.692124487329.9908
Domestic EquitiesTORRENT POWER LTD0.686320000029.7370
Domestic Equities3M INDIA LTD0.66671000028.8892
Domestic EquitiesLINDE INDIA LTD0.57764000025.0296
Domestic EquitiesSKF INDIA LTD0.51285771022.2215
Domestic EquitiesMAHINDRA LOGISTICS LTD0.452875000019.6200
Domestic EquitiesAPL APOLLO TUBES LTD0.2288650009.9141
Total 92.5382 4009.9006
Cash & Cash Equivalents and Net AssetsA) REPO4.2887 185.8410
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.0731 133.1665
Total 7.3619 319.0075
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.09991000004.3295
Total 0.0999 4.3295
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.