Tata Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.74%
Pharmaceuticals & Biotechnology
10.51%
Auto Components
7.36%
IT - Software
4.83%
Finance
4.72%
Fertilizers & Agrochemicals
4.51%
Insurance
4.29%
Agricultural Food & other Products
3.82%
Telecom - Services
3.47%
Consumer Durables
3.30%
Cement & Cement Products
3.12%
Transport Infrastructure
2.68%
Chemicals & Petrochemicals
2.67%
Healthcare Services
2.63%
Realty
2.33%
Electrical Equipment
2.07%
Others
17.11%
All Holdings
Complete list of 65 stocks, grouped by sector. Filter by industry to focus.
65 holdings26.6% top 10 weight32 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks14.74% | |||||||
| 1 | ICICI BANK LTD.^ | 3.56% | 190.64 | ||||
| 2 | FEDERAL BANK LTD. | 3.22% | 172.65 | ||||
| 3 | INDIAN BANK | 3.12% | 167.34 | ||||
| 5 | AU SMALL FINANCE BANK LTD. | 2.75% | 147.35 | ||||
| 43 | IDFC FIRST BANK LTD. | 1.09% | 58.51 | ||||
| 51 | INDUSIND BANK LTD. | 1.00% | 53.77 | ||||
Pharmaceuticals & Biotechnology 6 stocks10.51% | |||||||
| 7 | GLENMARK PHARMACEUTICALS LTD. | 2.26% | 120.95 | ||||
| 10 | MANKIND PHARMA LTD | 2.09% | 112.12 | ||||
| 14 | ALKEM LABORATORIES LTD. | 1.90% | 101.58 | ||||
| 21 | LUPIN LTD. | 1.61% | 86.11 | ||||
| 22 | AUROBINDO PHARMA LTD. | 1.58% | 84.54 | ||||
| 45 | GRANULES INDIA LTD. | 1.07% | 57.10 | ||||
Auto Components 5 stocks7.36% | |||||||
| 8 | UNO MINDA LTD. | 2.21% | 118.36 | ||||
| 23 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.58% | 84.76 | ||||
| 26 | BHARAT FORGE LTD. | 1.48% | 79.28 | ||||
| 44 | BALKRISHNA INDUSTRIES LTD. | 1.08% | 58.07 | ||||
| 50 | BOSCH LTD. | 1.01% | 54.03 | ||||
IT - Software 3 stocks4.83% | |||||||
| 13 | MPHASIS LTD. | 2.01% | 107.92 | ||||
| 27 | HEXAWARE TECHNOLOGIES LTD. | 1.47% | 78.80 | ||||
| 35 | PERSISTENT SYSTEMS LTD. | 1.35% | 72.42 | ||||
Finance 3 stocks4.72% | |||||||
| 9 | L&T FINANCE LTD. | 2.14% | 114.54 | ||||
| 33 | HDB FINANCIAL SERVICES LTD | 1.36% | 72.69 | ||||
| 40 | MUTHOOT FINANCE LTD. | 1.22% | 65.10 | ||||
Fertilizers & Agrochemicals 2 stocks4.51% | |||||||
| 4 | UPL LTD. | 3.02% | 161.91 | ||||
| 25 | PI INDUSTRIES LTD. | 1.49% | 79.89 | ||||
Insurance 2 stocks4.29% | |||||||
| 6 | MAX FINANCIAL SERVICES LTD. | 2.26% | 121.02 | ||||
| 12 | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.03% | 108.85 | ||||
Agricultural Food & other Products 2 stocks3.82% | |||||||
| 11 | MARICO LTD. | 2.04% | 109.47 | ||||
| 17 | PATANJALI FOODS LTD. | 1.78% | 95.36 | ||||
Telecom - Services 2 stocks3.47% | |||||||
| 16 | BHARTI HEXACOM LTD | 1.81% | 96.90 | ||||
| 19 | INDUS TOWERS LTD. | 1.66% | 88.86 | ||||
Consumer Durables 3 stocks3.30% | |||||||
| 24 | VOLTAS LTD. | 1.49% | 79.67 | ||||
| 49 | KAJARIA CERAMICS LTD. | 1.01% | 54.14 | ||||
| 54 | METRO BRANDS LTD. | 0.80% | 42.59 | ||||
Cement & Cement Products 2 stocks3.12% | |||||||
| 20 | J K CEMENT LTD. | 1.65% | 88.38 | ||||
| 28 | THE RAMCO CEMENTS LTD. | 1.47% | 78.47 | ||||
Transport Infrastructure 2 stocks2.68% | |||||||
| 34 | JSW INFRASTRUCTURE LTD | 1.35% | 72.38 | ||||
| 38 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.33% | 70.99 | ||||
Chemicals & Petrochemicals 3 stocks2.67% | |||||||
| 42 | NAVIN FLUORINE INTERNATIONAL LTD. | 1.14% | 60.94 | ||||
| 53 | TATA CHEMICALS LTD. | 0.86% | 45.89 | ||||
| 60 | LINDE INDIA LTD. | 0.67% | 36.04 | ||||
Healthcare Services 2 stocks2.63% | |||||||
| 37 | MAX HEALTHCARE INSTITUTE LTD. | 1.34% | 71.76 | ||||
| 39 | APOLLO HOSPITALS ENTERPRISE LTD. | 1.29% | 69.31 | ||||
Realty 2 stocks2.33% | |||||||
| 31 | OBEROI REALTY LTD. | 1.39% | 74.55 | ||||
| 52 | THE PHOENIX MILLS LTD. | 0.94% | 50.12 | ||||
Electrical Equipment 2 stocks2.07% | |||||||
| 47 | BHARAT HEAVY ELECTRICALS LTD. | 1.04% | 55.64 | ||||
| 48 | THERMAX LTD. | 1.03% | 55.18 | ||||
Industrial Products 2 stocks1.97% | |||||||
| 32 | CUMMINS INDIA LTD. | 1.38% | 74.03 | ||||
| 62 | CARBORUNDUM UNIVERSAL LTD. | 0.59% | 31.53 | ||||
Financial Technology (Fintech) 1 stocks1.81% | |||||||
| 15 | ONE 97 COMMUNICATIONS LTD. | 1.81% | 96.69 | ||||
Leisure Services 1 stocks1.67% | |||||||
| 18 | JUBILANT FOODWORKS LTD. | 1.67% | 89.47 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.47% | |||||||
| 29 | ASHOK LEYLAND LTD. | 1.47% | 78.68 | ||||
Petroleum Products 1 stocks1.43% | |||||||
| 30 | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.43% | 76.86 | ||||
Textiles & Apparels 2 stocks1.40% | |||||||
| 55 | K.P.R. MILL LTD. | 0.78% | 41.66 | ||||
| 61 | PAGE INDUSTRIES LTD. | 0.62% | 33.00 | ||||
Aerospace and Defense 1 stocks1.34% | |||||||
| 36 | BHARAT ELECTRONICS LTD. | 1.34% | 71.84 | ||||
Gas 1 stocks1.19% | |||||||
| 41 | INDRAPRASTHA GAS LTD. | 1.19% | 63.86 | ||||
Ferrous Metals 1 stocks1.06% | |||||||
| 46 | JINDAL STEEL LTD. | 1.06% | 56.60 | ||||
Transport Services 1 stocks0.69% | |||||||
| 56 | MAHINDRA LOGISTICS LTD. | 0.69% | 37.20 | ||||
Diversified 1 stocks0.68% | |||||||
| 57 | 3M INDIA LTD. | 0.68% | 36.16 | ||||
Commercial Services & Supplies 1 stocks0.68% | |||||||
| 58 | TEAMLEASE SERVICES LTD. | 0.68% | 36.32 | ||||
Construction 1 stocks0.68% | |||||||
| 59 | G R INFRAPROJECTS LTD. | 0.68% | 36.68 | ||||
Power 1 stocks0.52% | |||||||
| 63 | TORRENT POWER LTD. | 0.52% | 27.75 | ||||
Capital Markets 1 stocks0.37% | |||||||
| 64 | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.37% | 19.57 | ||||
Retailing 1 stocks0.15% | |||||||
| 65 | MEESHO LTD. | 0.15% | 7.84 | ||||