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Portfolio Allocation - Tata Mid Cap Growth Fund - Direct Plan
Fund |
Tata MidCap GrowthDP (B) |
NAV (Oct 27th, 2017) |
130.42 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Aug 12th, 2014 |
Fund Manager |
Mr.Rupesh Patel |
Fund |
Tata MidCap GrowthDP (B) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Tata MidCap GrowthDP (B) |
1.05% |
5.24% |
4.17% |
8.11% |
24.08% |
22.65% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
96.84% |
Cblo/reverse Repo |
3.78% |
Net Liabilities |
-0.62% |
Industry |
Percentage |
Construction & Contracting |
9.78% |
Finance - Banks - Private Sector |
7.27% |
Cement |
5.85% |
Pharmaceuticals |
5.80% |
Pesticides/agro Chemicals |
4.36% |
Retail - Departmental Stores |
3.87% |
Petrochem - Others |
3.83% |
Finance & Investments |
3.31% |
Miscellaneous |
3.28% |
Auto Ancl - Batteries |
3.01% |
Domestic Appliances - Others |
2.86% |
Bearings |
2.77% |
Refractories |
2.71% |
Air Conditioners |
2.16% |
Ceramics/tiles/sanitaryware |
2% |
Forgings |
1.87% |
Chemicals - Others |
1.84% |
Industrial Explosives |
1.81% |
Chemicals - Organic - Benzene Based |
1.75% |
Project Consultancy/turnkey |
1.74% |
Castings/foundry |
1.72% |
Paper & Paper Products |
1.71% |
Transport - Air |
1.67% |
Travel Agen. / Tourism Deve. / Amusement Park |
1.59% |
Textiles - Spinning - Cotton Blended |
1.53% |
Entertainment/multi Media |
1.51% |
Refineries |
1.51% |
Fertilisers |
1.35% |
Leather/synthetic Products |
1.21% |
Plantations - Tea & Coffee |
1.20% |
Retail - Apparel |
1.16% |
Electronics - Equipment/components |
1.10% |
Auto - 2 & 3 Wheelers |
1.08% |
Finance - Life Insurance |
1% |
Personal Care |
0.97% |
Plastics - Plastic & Plastic Products |
0.96% |
Computers - Software |
0.92% |
Tyres & Tubes |
0.91% |
Steel |
0.73% |
Electric Equipment - General |
0.72% |
Hospitals & Medical Services |
0.39% |