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Tata Mid Cap Growth Dir IDCW-P (0P0000XVOF.BO)

149.59
-0.14
(-0.10%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (26.33% of Total Assets)

SymbolCompany% Assets
MFSL.BO
Max Financial Services Limited 3.44%
ALKEM.NS
Alkem Laboratories Limited 3.04%
LUPIN.BO
Lupin Limited 2.81%
JUBLFOOD.NS
Jubilant FoodWorks Limited 2.76%
AUROPHARMA.NS
Aurobindo Pharma Limited 2.68%
CUMMINSIND.BO
Cummins India Limited 2.60%
ICICIGI.BO
ICICI Lombard General Insurance Company Limited 2.48%
MUTHOOTFIN.BO
Muthoot Finance Limited 2.31%
IGL.BO
Indraprastha Gas Limited 2.11%
AUBANK.BO
AU Small Finance Bank Limited 2.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVOF.BO
Industrials   22.51%
Financial Services   20.53%
Healthcare   15.83%
Consumer Cyclical   12.56%
Basic Materials   9.73%
Real Estate   4.81%
Technology   4.80%
Communication Services   3.38%
Utilities   3.02%
Energy   1.62%
Consumer Defensive   1.22%

Overall Portfolio Composition (%)

Cash 7.36%
Stocks 92.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVOF.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.49 --
Price/Cashflow 0.05 --
Median Market Cap 463,857.06 --
3 Year Earnings Growth 18.86 --

Bond Holdings

Performance & Risk

YTD Return -5.87%
5y Average Return 28.20%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 827.28M
YTD Return -8.38%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2004

Fund Summary

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