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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Mid Cap Growth Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMAX FINANCIAL SERVICES LTD3.76551300000169.6500
Domestic EquitiesALKEM LABORATORIES LTD3.0659270000138.1320
Domestic EquitiesJUBILANT FOODWORKS LTD2.85821800000128.7720
Domestic EquitiesLUPIN LTD2.7908600000125.7360
Domestic EquitiesAUROBINDO PHARMA LTD2.72811000000122.9100
Domestic EquitiesAU SMALL FINANCE BANK LTD2.56051700000115.3620
Domestic EquitiesICICI LOMBARD GENERAL INSURANCE CO. LTD2.4990600000112.5900
Domestic EquitiesCUMMINS INDIA LTD2.3759369694107.0412
Domestic EquitiesBHARTI HEXACOM LTD2.159957612997.3139
Domestic EquitiesPI INDUSTRIES LTD2.019925000091.0050
Domestic EquitiesUNO MINDA LTD1.9870100112689.5207
Domestic EquitiesJ K CEMENT LTD1.985917500089.4723
Domestic EquitiesFEDERAL BANK LTD1.9645450000088.5060
Domestic EquitiesMPHASIS LTD1.938035364887.3157
Domestic EquitiesINDRAPRASTHA GAS LTD1.9236450000086.6655
Domestic EquitiesJSW INFRASTRUCTURE LTD1.8250280000082.2220
Domestic EquitiesOBEROI REALTY LTD1.821850000082.0800
Domestic EquitiesMAX HEALTHCARE INSTITUTE LTD1.706370000076.8740
Domestic EquitiesLIC HOUSING FINANCE LTD1.6006120000072.1140
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.57245655170.8414
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.5130180000068.1660
Domestic EquitiesTHE RAMCO CEMENTS LTD1.466170000066.0520
Domestic EquitiesL&T FINANCE LTD1.4575400000065.6680
Domestic EquitiesPERSISTENT SYSTEMS LTD1.417412000063.8580
Domestic EquitiesTHERMAX LTD1.400719173763.1064
Domestic EquitiesINDUS TOWERS LTD1.3928153729862.7525
Domestic EquitiesINDIAN BANK1.3814110000062.2380
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.350150000060.8250
Domestic EquitiesAIA ENGINEERING LTD1.346919000060.6841
Domestic EquitiesKAJARIA CERAMICS LTD1.339275000060.3375
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.304713000058.7808
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.23247958355.5251
Domestic EquitiesMUTHOOT FINANCE LTD1.204125000054.2475
Domestic EquitiesUPL LTD1.189580000053.5920
Domestic EquitiesASHOK LEYLAND LTD1.1783235626753.0891
Domestic EquitiesPATANJALI FOODS LTD1.142227000051.4620
Domestic EquitiesPOWER FINANCE CORPORATION LTD1.1303125000050.9250
Domestic EquitiesBIOCON LTD1.1197156761250.4458
Domestic EquitiesBHARAT ELECTRONICS LTD1.1155160000050.2560
Domestic EquitiesTHE PHOENIX MILLS LTD1.108330000049.9350
Domestic EquitiesTEAMLEASE SERVICES LTD1.100926234149.6008
Domestic EquitiesK.P.R. MILL LTD1.060547910047.7782
Domestic EquitiesSONATA SOFTWARE LTD1.0292110000046.3705
Domestic EquitiesBALKRISHNA INDUSTRIES LTD1.027217300046.2792
Domestic EquitiesGRANULES INDIA LTD1.0125100076745.6150
Domestic EquitiesPAGE INDUSTRIES LTD1.01251000045.6150
Domestic EquitiesJINDAL STEEL & POWER LTD0.994050000044.7825
Domestic EquitiesBOSCH LTD0.96691479043.5639
Domestic EquitiesVOLTAS LTD0.960335000043.2635
Domestic EquitiesPIRAMAL PHARMA LTD0.9369200000042.2100
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD0.917455000041.3325
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)0.895730000040.3530
Domestic EquitiesG R INFRAPROJECTS LTD0.876538040039.4893
Domestic EquitiesACC LTD0.870920783439.2391
Domestic EquitiesGLAND PHARMA LTD0.820426400036.9600
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD0.7552150000034.0260
Domestic EquitiesBRIGADE ENTERPRISES LTD0.746132681333.6160
Domestic EquitiesSOBHA LTD0.718624487332.3747
Domestic EquitiesTORRENT POWER LTD0.683220000030.7820
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.680730000030.6660
Domestic Equities3M INDIA LTD0.66831000030.1100
Domestic EquitiesLINDE INDIA LTD0.56254000025.3440
Domestic EquitiesMAHINDRA LOGISTICS LTD0.504075000022.7063
Domestic EquitiesSKF INDIA LTD0.49775771022.4244
Total 91.2370 4110.5714
Cash & Cash Equivalents and Net AssetsA) REPO6.3845 287.6482
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2781 102.6376
Total 8.6627 390.2858
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.10041000004.5225
Total 0.1004 4.5225
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.