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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
FUTURE RETAIL LTD. Retail - departmental stores 25.95 3.87%
YES BANK LTD. Finance - banks - private sector 22.32 3.33%
FUTURE CONSUMER LTD. Miscellaneous 22.03 3.28%
KNR CONSTRUCTIONS LTD. Construction & contracting 19.98 2.98%
IFB INDUSTRIES LTD. Domestic appliances - others 19.21 2.86%
SHREE CEMENT LTD. Cement 18.97 2.83%
DALMIA BHARAT LTD. Refractories 18.22 2.71%
SADBHAV ENGINEERING LTD. Construction & contracting 15.71 2.34%
GUJARAT STATE PETRONET LTD. Petrochem - others 15.31 2.28%
NCC LTD. Construction & contracting 15.21 2.27%
CBLO/Reverse Repo
REPO 25.36 3.78%
Net liabilities
NET CURRENT LIABILITIES -4.13 -0.62%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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