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Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual FundMid Cap
Overall Score
57.7
consistency
64.3
recent performance
59.9
risk
52.5
valuation
54.5
portfolio quality
54.9

Score Breakdown

Fund Details

AUM
5,419 Cr
TER (Direct)
0.61%
Portfolio Turnover
31.0%
Fund Manager(s)
Satish ChandraMishra

Portfolio Stats

Number of Stocks
67
Top 10 Holdings
25.84%
Portfolio P/E
30.61
Portfolio P/B
3.91
Portfolio ROE
13.67%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1UPL LTD.Fertilizers & Agrochemicals3.33%
2FEDERAL BANK LTD.Banks2.92%
3INDIAN BANKBanks2.80%
4ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology2.79%
5AU SMALL FINANCE BANK LTD.Banks2.71%
6UNO MINDA LTD.Auto Components2.34%
7L&T FINANCE LTD.Finance2.30%
8MAX FINANCIAL SERVICES LTD.Insurance2.28%
9GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology2.22%
10AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology2.15%

NAV History

241 data points