Tata Mid Cap Fund
Holdings
67
Well diversified
Top 10 weight
27%
Concentration
Active share
60%
Active Stock Picker
Equity
98%
Asset allocation
Portfolio
32Sectors
0Large positions
11.0%Top: Banks
0.0%Cash
Market-cap allocation
Large cap13%
Mid cap75%
Small cap7%
Asset allocation
Equity98%
Top holdings
MANKIND PHARMA LTDEQUITY
3.3%3.0%
FEDERAL BANK LTDEQUITY
3.0%INDUSIND BANK LTDEQUITY
2.8%MARICO LTDEQUITY
2.7%2.7%
2.6%
2.4%
BHARTI HEXACOM LTDEQUITY
2.4%BSE LTDEQUITY
2.4%INDUS TOWERS LTDEQUITY
2.3%2.2%
J K CEMENT LTDEQUITY
2.1%L&T FINANCE LTDEQUITY
2.1%BHARAT FORGE LTDEQUITY
2.0%ABBOTT INDIA LTDEQUITY
2.0%2.0%
UNO MINDA LTDEQUITY
2.0%MPHASIS LTDEQUITY
1.9%PERSISTENT SYSTEMS LTDEQUITY
1.8%1.8%
1.8%
1.8%
PB FINTECH LTDEQUITY
1.6%INDIAN BANKEQUITY
1.6%1.6%
1.5%
OBEROI REALTY LTDEQUITY
1.5%PREMIER ENERGIES LTDEQUITY
1.5%UPL LTDEQUITY
1.5%JSW INFRASTRUCTURE LTDEQUITY
1.4%1.4%
HERO MOTOCORP LTDEQUITY
1.3%VOLTAS LTDEQUITY
1.3%JUBILANT FOODWORKS LTDEQUITY
1.3%THE PHOENIX MILLS LTDEQUITY
1.3%1.2%
1.2%
ASHOK LEYLAND LTDEQUITY
1.1%1.1%
GE VERNOVA T&D INDIA LTDEQUITY
1.1%1.1%
1.1%
IDFC FIRST BANK LTDEQUITY
1.1%ADANI ENTERPRISES LTDEQUITY
1.0%MUTHOOT FINANCE LTDEQUITY
1.0%BHARAT ELECTRONICS LTDEQUITY
1.0%THERMAX LTDEQUITY
1.0%BOSCH LTDEQUITY
1.0%CUMMINS INDIA LTDEQUITY
1.0%CASH / NET CURRENT ASSETDERIVATIVE
0.96%G R INFRAPROJECTS LTDEQUITY
0.92%JINDAL STEEL LTDEQUITY
0.91%PI INDUSTRIES LTDEQUITY
0.91%0.87%
K.P.R. MILL LTDEQUITY
0.83%INDRAPRASTHA GAS LTDEQUITY
0.81%METRO BRANDS LTDEQUITY
0.69%LINDE INDIA LTDEQUITY
0.67%PAGE INDUSTRIES LTDEQUITY
0.67%3M INDIA LTDEQUITY
0.60%MAHINDRA LOGISTICS LTDEQUITY
0.49%0.48%
J) REPODERIVATIVE
0.40%(I) TREPSDERIVATIVE
0.31%AI Smart summary
Portfolio read
- 98% equity.
- 67 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 11.0% of the portfolio.
- Top 10 positions account for 27%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
HDFC Mid Cap Fund81 holdings · 37% top 10 · 64% AS
Sundaram Mid Cap Fund78 holdings · 25% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.0%
9.0%
8.1%
6.6%
5.8%
4.8%
4.6%
4.4%
4.3%
4.0%
3.4%
2.9%
2.8%
2.7%
Other 18 sectors23.8%
2.7%
2.4%
2.1%
1.5%
1.5%
1.5%
1.4%
1.3%
1.3%
1.2%
1.1%
1.0%
1.0%
0.9%
0.9%
0.8%
0.6%
0.5%