Tata Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

11.18%

Pharmaceuticals & Biotechnology

9.86%

Auto Components

8.39%

Capital Markets

5.95%

Electrical Equipment

5.10%

Finance

4.96%

Telecom - Services

4.90%

IT - Software

4.59%

Financial Technology (Fintech)

4.42%

Chemicals & Petrochemicals

3.38%

Realty

2.83%

Insurance

2.81%

Healthcare Services

2.75%

Agricultural Food & other Products

2.55%

Consumer Durables

2.45%

Fertilizers & Agrochemicals

2.17%

Cement & Cement Products

2.04%

Others

13.86%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings29.8% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks11.18%
6	AU SMALL FINANCE BANK LTD	INE949L01017	Banks	2.93%	17,00,000	171.75	₹1,010
7	INDUSIND BANK LTD	INE095A01012	Banks	2.92%	19,00,000	171.27	₹901
10	FEDERAL BANK LTD	INE171A01029	Banks	2.71%	50,00,000	158.70	₹317
25	INDIAN BANK	INE562A01011	Banks	1.58%	11,46,031	92.36	₹806
45	IDFC FIRST BANK LTD	INE092T01019	Banks	1.04%	74,90,400	61.00	₹81
Pharmaceuticals & Biotechnology 4 stocks9.86%
1	MANKIND PHARMA LTD	INE634S01028	Pharmaceuticals & Biotechnology	3.42%	8,00,000	200.30	₹2,504
13	GLENMARK PHARMACEUTICALS LTD	INE935A01035	Pharmaceuticals & Biotechnology	2.39%	6,00,000	140.08	₹2,335
14	ABBOTT INDIA LTD	INE358A01014	Pharmaceuticals & Biotechnology	2.31%	50,000	135.63	₹27,125
22	DR REDDYS LABORATORIES LTD	INE089A01031	Pharmaceuticals & Biotechnology	1.74%	8,28,125	102.11	₹1,233
Auto Components 5 stocks8.39%
17	SONA BLW PRECISION FORGINGS LTD	INE073K01018	Auto Components	2.03%	14,34,901	119.10	₹830
18	UNO MINDA LTD	INE405E01023	Auto Components	2.00%	10,01,126	117.13	₹1,170
20	BHARAT FORGE LTD	INE465A01025	Auto Components	1.81%	5,50,000	105.93	₹1,926
30	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	INE342J01019	Auto Components	1.36%	3,39,306	79.43	₹2,341
37	BOSCH LTD	INE323A01026	Auto Components	1.19%	14,790	69.66	₹47,100
Capital Markets 3 stocks5.95%
4	MULTI COMMODITY EXCHANGE OF IND LTD	INE745G01043	Capital Markets	2.96%	5,25,000	173.27	₹3,300
24	BSE LTD	INE118H01025	Capital Markets	1.58%	3,00,000	92.76	₹3,092
27	BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	INE0HOQ01053	Capital Markets	1.41%	45,00,000	82.76	₹184
Electrical Equipment 3 stocks5.10%
2	BHARAT HEAVY ELECTRICALS LTD	INE257A01026	Electrical Equipment	3.20%	45,18,139	187.73	₹416
42	GE VERNOVA T&D INDIA LTD	INE200A01026	Electrical Equipment	1.08%	1,50,000	63.02	₹4,201
53	THERMAX LTD	INE152A01029	Electrical Equipment	0.82%	1,41,737	48.08	₹3,392
Finance 3 stocks4.96%
5	L&T FINANCE LTD	INE498L01015	Finance	2.94%	65,00,000	172.25	₹265
40	HDB FINANCIAL SERVICES LTD	INE756I01012	Finance	1.09%	10,27,541	63.84	₹621
50	MUTHOOT FINANCE LTD	INE414G01012	Finance	0.93%	2,00,000	54.74	₹2,737
Telecom - Services 2 stocks4.90%
11	BHARTI HEXACOM LTD	INE343G01021	Telecom - Services	2.67%	11,00,000	156.70	₹1,425
15	INDUS TOWERS LTD	INE121J01017	Telecom - Services	2.23%	35,00,000	130.62	₹373
IT - Software 3 stocks4.59%
19	MPHASIS LTD	INE356A01018	IT - Software	1.84%	5,01,148	107.97	₹2,154
21	PERSISTENT SYSTEMS LTD	INE262H01021	IT - Software	1.80%	2,00,000	105.58	₹5,279
49	HEXAWARE TECHNOLOGIES LTD	INE093A01041	IT - Software	0.95%	11,29,707	55.82	₹494
Financial Technology (Fintech) 2 stocks4.42%
3	ONE 97 COMMUNICATIONS LTD	INE982J01020	Financial Technology (Fintech)	3.15%	11,00,000	184.58	₹1,678
34	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	1.27%	7,00,000	74.47	₹1,064
Chemicals & Petrochemicals 3 stocks3.38%
36	LINDE INDIA LTD	INE473A01011	Chemicals & Petrochemicals	1.22%	1,13,422	71.72	₹6,323
38	SOLAR INDUSTRIES INDIA LTD	INE343H01029	Chemicals & Petrochemicals	1.18%	35,000	68.95	₹19,700
47	NAVIN FLUORINE INTERNATIONAL LTD	INE048G01026	Chemicals & Petrochemicals	0.98%	70,000	57.72	₹8,245
Realty 2 stocks2.83%
26	OBEROI REALTY LTD	INE093I01010	Realty	1.51%	5,00,000	88.29	₹1,766
33	THE PHOENIX MILLS LTD	INE211B01039	Realty	1.32%	4,00,000	77.40	₹1,935
Insurance 1 stocks2.81%
8	MAX FINANCIAL SERVICES LTD	INE180A01020	Insurance	2.81%	12,00,000	164.81	₹1,373
Healthcare Services 1 stocks2.75%
9	MAX HEALTHCARE INSTITUTE LTD	INE027H01010	Healthcare Services	2.75%	17,36,257	161.44	₹930
Agricultural Food & other Products 1 stocks2.55%
12	MARICO LTD	INE196A01026	Agricultural Food & other Products	2.55%	19,00,000	149.34	₹786
Consumer Durables 2 stocks2.45%
31	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	1.35%	60,600	79.39	₹13,100
39	VOLTAS LTD	INE226A01021	Consumer Durables	1.10%	6,00,000	64.20	₹1,070
Fertilizers & Agrochemicals 2 stocks2.17%
29	UPL LTD	INE628A01036	Fertilizers & Agrochemicals	1.38%	15,00,000	80.96	₹540
54	PI INDUSTRIES LTD	INE603J01030	Fertilizers & Agrochemicals	0.79%	2,00,000	46.20	₹2,310
Cement & Cement Products 1 stocks2.04%
16	J K CEMENT LTD	INE823G01014	Cement & Cement Products	2.04%	2,35,773	119.68	₹5,076
Transport Infrastructure 1 stocks1.70%
23	JSW INFRASTRUCTURE LTD	INE880J01026	Transport Infrastructure	1.70%	28,00,000	99.85	₹357
Textiles & Apparels 2 stocks1.52%
51	K.P.R. MILL LTD	INE930H01031	Textiles & Apparels	0.90%	4,79,100	52.86	₹1,103
55	PAGE INDUSTRIES LTD	INE761H01022	Textiles & Apparels	0.62%	10,000	36.39	₹36,385
Leisure Services 1 stocks1.40%
28	JUBILANT FOODWORKS LTD	INE797F01020	Leisure Services	1.40%	18,00,000	82.21	₹457
Automobiles 1 stocks1.34%
32	HERO MOTOCORP LTD	INE158A01026	Automobiles	1.34%	1,50,000	78.62	₹5,241
Power 1 stocks1.27%
35	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	1.27%	5,65,833	74.38	₹1,315
Petroleum Products 1 stocks1.08%
41	HINDUSTAN PETROLEUM CORPORATION LTD	INE094A01015	Petroleum Products	1.08%	18,00,000	63.06	₹350
Aerospace & Defense 1 stocks1.06%
43	BHARAT ELECTRONICS LTD	INE263A01024	Aerospace & Defense	1.06%	16,00,000	62.13	₹388
Agricultural, Commercial & Construction Vehicles 1 stocks1.05%
44	ASHOK LEYLAND LTD	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.05%	40,00,000	61.68	₹154
Metals & Minerals Trading 1 stocks1.03%
46	ADANI ENTERPRISES LTD	INE423A01024	Metals & Minerals Trading	1.03%	2,08,116	60.42	₹2,903
Ferrous Metals 1 stocks0.97%
48	JINDAL STEEL LTD	INE749A01030	Ferrous Metals	0.97%	5,00,000	56.75	₹1,135
Construction 1 stocks0.86%
52	G R INFRAPROJECTS LTD	INE201P01022	Construction	0.86%	6,30,400	50.47	₹801
Diversified 1 stocks0.58%
56	3M INDIA LTD	INE470A01017	Diversified	0.58%	10,514	33.81	₹32,160