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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Mid Cap Growth Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMAX FINANCIAL SERVICES LTD3.28081300000129.7530
Domestic EquitiesMUTHOOT FINANCE LTD3.0280561497119.7561
Domestic EquitiesALKEM LABORATORIES LTD2.9370250000116.1550
Domestic EquitiesLUPIN LTD2.8895600000114.2790
Domestic EquitiesJUBILANT FOODWORKS LTD2.84961800000112.6980
Domestic EquitiesAUROBINDO PHARMA LTD2.67591000000105.8300
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.5653600000101.4570
Domestic EquitiesCUMMINS INDIA LTD2.5407369694100.4810
Domestic EquitiesINDRAPRASTHA GAS LTD2.1559450000085.2660
Domestic EquitiesUNO MINDA LTD2.0906100112682.6830
Domestic EquitiesFEDERAL BANK LTD2.0210450000079.9290
Domestic EquitiesMPHASIS LTD2.009535364879.4735
Domestic EquitiesAU SMALL FINANCE BANK LTD2.0025140000079.1980
Domestic EquitiesJSW INFRASTRUCTURE LTD1.9968310000078.9725
Domestic EquitiesPI INDUSTRIES LTD1.905225000075.3488
Domestic EquitiesOBEROI REALTY LTD1.876850000074.2250
Domestic EquitiesBHARTI HEXACOM LTD1.860556411473.5830
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.731270000068.4670
Domestic EquitiesKAJARIA CERAMICS LTD1.616375000063.9225
Domestic EquitiesPERSISTENT SYSTEMS LTD1.609312000063.6468
Domestic EquitiesASHOK LEYLAND LTD1.6018297500063.3497
Domestic EquitiesTHERMAX LTD1.574919173762.2858
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.56465655161.8775
Domestic EquitiesAIA ENGINEERING LTD1.509119000059.6838
Domestic EquitiesLIC HOUSING FINANCE LTD1.5077120000059.6280
Domestic EquitiesAAVAS FINANCIERS LTD1.483134800058.6571
Domestic EquitiesTHE RAMCO CEMENTS LTD1.467370000058.0300
Domestic EquitiesINDIAN BANK1.4207110000056.1880
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.352050000053.4700
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.3369180000052.8750
Domestic EquitiesIDFC FIRST BANK LTD1.3288900000052.5510
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.292813590151.1294
Domestic EquitiesTEAMLEASE SERVICES LTD1.292826234151.1303
Domestic EquitiesUPL LTD1.280380000050.6360
Domestic EquitiesINDUS TOWERS LTD1.2569153729849.7085
Domestic EquitiesJ K CEMENT LTD1.220811000048.2829
Domestic EquitiesPATANJALI FOODS LTD1.201927000047.5349
Domestic EquitiesBIOCON LTD1.1988156761247.4124
Domestic EquitiesTHE PHOENIX MILLS LTD1.174330000046.4430
Domestic EquitiesGRANULES INDIA LTD1.1686100076746.2154
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.1514125000045.5375
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.144217300045.2507
Domestic EquitiesL&T FINANCE LTD1.1215329195844.3526
Domestic EquitiesKEC INTERNATIONAL LTD1.065761400042.1480
Domestic EquitiesGLAND PHARMA LTD1.036526400040.9939
Domestic EquitiesPAGE INDUSTRIES LTD1.02441000040.5160
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.014430000040.1175
Domestic EquitiesSONATA SOFTWARE LTD1.0041110000039.7100
Domestic EquitiesVOLTAS LTD1.001430000039.6030
Domestic EquitiesBHARAT ELECTRONICS LTD0.9962160000039.4000
Domestic EquitiesBOSCH LTD0.99271479039.2586
Domestic EquitiesK.P.R. MILL LTD0.971147910038.4047
Domestic EquitiesG R INFRAPROJECTS LTD0.967038040038.2435
Domestic EquitiesPIRAMAL PHARMA LTD0.9603200000037.9780
Domestic EquitiesACC LTD0.955720783437.7957
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.933155000036.9023
Domestic EquitiesAPL APOLLO TUBES LTD0.836823000033.0959
Domestic EquitiesBRIGADE ENTERPRISES LTD0.782632681330.9508
Domestic EquitiesSOBHA LTD0.743424487329.3995
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.6795150000026.8755
Domestic Equities3M INDIA LTD0.66491000026.2973
Domestic EquitiesTORRENT POWER LTD0.638720000025.2590
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.630830000024.9495
Domestic EquitiesLINDE INDIA LTD0.59954000023.7082
Domestic EquitiesSKF INDIA LTD0.53855771021.2967
Domestic EquitiesMAHINDRA LOGISTICS LTD0.470975000018.6225
Domestic EquitiesWAAREE ENERGIES LTD0.35256458013.9399
Total 96.1542 3802.8197
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.4040 95.0762
Cash & Cash Equivalents and Net AssetsA) REPO1.3525 53.4894
Total 3.7565 148.5656
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.08931000003.5320
Total 0.0893 3.5320
 
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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.