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Tata Mid Cap Growth Fund (Jul to Sep 2024)

Nav 1: 495.0381

Date : 05-Dec-2024

Average AUM : 50863.09

Stock Name Sector Value Mn % of Total Holdings More Details
Cummins IndiaCompressors, pumps & diesel engines1835.92.31%
Alkem LaboratoriesPharmaceuticals318.70.40%
Aurobindo PharmaPharmaceuticals1171.92.69%
ThermaxHeavy electrical equipment695.50.88%
Minda IndustriesAuto components & equipments1040.22.39%
Bharat ElectronicsAerospace & defense468.21.08%
Bharat Heavy ElectricalsHeavy electrical equipment312.10.72%
JSW InfrastructureEngineering, designing, construction852.51.96%
Godrej Consumer ProductsPersonal care933.50.00%
Kajaria CeramicsCeramics743.61.71%
Max Financial ServicesLife insurance1450.53.33%
Pi IndustriesPesticides & agrochemicals2961.23.73%
Aavas FinanciersHousing finance company596.11.37%
AIA EngineeringCastings & forgings1268.41.60%
Muthoot FinanceNon banking financial company (nbfc)1268.32.91%
KEC InternationalHeavy electrical equipment516.31.19%
LupinPharmaceuticals1456.31.83%
BioconPharmaceuticals568.31.31%
Oberoi RealtyResidential, commercial projects906.32.08%
CreditAccess GrameenMicrofinance institutions718.60.00%
LIC Housing FinanceHousing finance company1315.81.66%
IDFC First BankPrivate sector bank2750.93.46%
Adani Ports And Special Economic ZonePort & port services549.71.26%
Ashok LeylandCommercial vehicles645.11.48%
BirlasoftComputers - software & consulting702.80.00%
Carborundum UniversalAbrasives & bearings3560.82%
G R InfraprojectsCivil construction4871.12%
Power Finance CorporationFinancial institution528.11.21%
Brigade EnterprisesResidential, commercial projects382.70.88%
Bharti HexacomTelecom - equipment & accessories764.31.76%
SobhaResidential, commercial projects324.70.75%
Indus TowersTelecom - infrastructure533.81.23%
The Ramco CementsCement & cement products1009.31.27%
Federal BankPrivate sector bank842.51.94%
Jubilant FoodworksRestaurants12672.91%
Associated Cement CompaniesCement & cement products1323.51.67%
APL Apollo TubesIron & steel products347.20.80%
Phoenix MillsResidential, commercial projects492.51.13%
Hindustan Petroleum CorporationRefineries & marketing564.21.30%
Persistent SystemsComputers - software & consulting723.91.66%
Torrent PowerIntegrated power utilities292.70.67%
BoschAuto components & equipments424.90.98%
Indian BankPublic sector bank500.21.15%
Bank Of IndiaPublic sector bank469.60.00%
Navin Flourine InternationalCommodity chemicals563.81.30%
WABCO IndiaAuto components & equipments6241.43%
Crompton Greaves Consumer ElectricalsHousehold appliances446.40.00%
KPR MillOther textile products446.51.03%
Mahindra LogisticsLogistics solution provider277.10.64%
Piramal PharmaPharmaceuticals465.81.07%
Page IndustriesGarments & apparels447.21.03%
VoltasHousehold appliances378.30.87%
SKF IndiaAbrasives & bearings233.40.54%
Granules IndiaPharmaceuticals556.81.28%
3M IndiaDiversified298.90.69%
Container Corporation Of IndiaLogistics solution provider321.40.00%
AstralPlastic products - industrial452.21.04%
Linde IndiaIndustrial gases250.70.58%
Hero Motocorp2/3 wheelers2790.00%
Piramal EnterprisesOther financial services276.10.00%
Shoppers StopDiversified retail230.40.00%
Teamlease ServicesDiversified commercial services640.71.47%
Sobha - RightsResidential, commercial projects13.20.00%
MphasisComputers - software & consulting1014.32.33%
ICICI Lombard General Insurance CoGeneral insurance1115.12.56%
Balkrishna IndustriesTyres & rubber products479.41.10%
Patanjali FoodsEdible oil540.60.68%
Indian Railway Catering and Tourism CorporationTour, travel related services452.31.04%
Sobha - Partly PaidResidential, commercial projects34.40.00%
Sonata SoftwareComputers - software & consulting581.91.34%
Oil IndiaOil exploration & production172.40.40%
HDFC BankPrivate sector bank75889.55%
Varun BeveragesOther beverages3642.54.59%
Reliance IndustriesRefineries & marketing3542.34.46%
State Bank Of IndiaPublic sector bank3362.14.23%
ICICI BankPrivate sector bank3194.64.02%
Bharti AirtelTelecom - cellular & fixed line services2559.23.22%
Tata MotorsPassenger cars & utility vehicles1503.81.89%
HDFC Asset Management CoAsset management company2031.72.56%
Fortis HealthcareHospital2288.62.88%
Sundram FastenersAuto components & equipments1521.31.92%
Godrej IndustriesAnimal feed1674.72.11%
Aditya Birla Fashion and RetailSpeciality retail950.81.20%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1417.11.78%
BASF IndiaSpecialty chemicals1216.71.53%
Tata CommunicationsTelecom - cellular & fixed line services1510.51.90%
Bandhan BankPrivate sector bank1332.11.68%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)1310.81.65%
Tata Consultancy ServicesComputers - software & consulting1292.11.63%
Larsen & ToubroCivil construction1295.61.63%
Elantas Beck IndiaSpecialty chemicals951.41.20%
Adani Energy SolutionsPower - transmission866.41.09%
ITCDiversified fmcg1030.61.30%
Bharat ForgeCastings & forgings882.11.11%
Bajaj Auto2/3 wheelers1089.20.00%
InfosysComputers - software & consulting939.91.18%
Devyani InternationalRestaurants877.51.10%
RedingtonTrading & distributors9281.17%
Gujarat State PetronetGas transmission/marketing674.10.85%
Ajanta PharmaPharmaceuticals800.40.00%
Ultratech CementCement & cement products643.30.81%
Akzo Nobel IndiaPaints688.70.87%
Oracle Financial Services SoftwareSoftware products456.10.57%
Kotak Mahindra BankPrivate sector bank551.40.69%
Tube Investments Of IndiaAuto components & equipments424.70.53%
Dr Reddys LaboratoriesPharmaceuticals304.30.38%
Hindustan UnileverDiversified fmcg283.90.36%
Premier EnergiesOther electrical equipment296.90.00%
Divis LaboratoriesPharmaceuticals152.70.19%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services124.20.16%
Jio Financial ServicesNon banking financial company (nbfc)318.60.00%
Godrej PropertiesResidential, commercial projects1747.12.20%
SBI Cards and Payment ServicesNon banking financial company (nbfc)2497.53.14%
Gland PharmaPharmaceuticals402.50.92%
UPLPesticides & agrochemicals4831.11%
UPLPesticides & agrochemicals442.91.00%
JK CementCement & cement products531.81.22%
JK CementCement & cement products404.20.91%
Waaree EnergiesOther electrical equipment154.50.35%
Waaree EnergiesOther electrical equipment175.80.40%
WockhardtPharmaceuticals871.91.10%
WockhardtPharmaceuticals864.21.04%
Au Small Finance BankOther bank841.31.93%
UPL -RightsPesticides & agrochemicals18.50.00%
TREPSOther890.80.00%
Indraprastha GasLpg/cng/png/lng supplier522.81.20%
UPL - Partly PaidPesticides & agrochemicals26.30.06%
ITC HotelsHotels & resorts37.50.05%
Max Healthcare InstituteHospital742.91.71%
L&T Finance HoldingsInvestment company448.81.03%
Max Healthcare InstituteHospital742.91.71%
L&T Finance HoldingsInvestment company448.81.03%