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Tata Mid Cap Growth Fund(IDCW)

IDCW
138.630.24% (-0.34)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.19%97.81%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+26 moreLogisticsReal EstateConstruction & EngineeringIndustrial MachineryPharmaceuticals60.33 %6.11 %6.38 %6.70 %9.89 %10.59 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 243.76%5.65%6.45%9.09%9.73%10.59%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Thermax Limited
    THERMAX
    3M change : 0.29 %

    Holdings

    3.66 %

    0.29 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.51 %

    Holdings

    3.41 %

    0.51 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.31 %

    Holdings

    3.25 %

    -0.31 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.43 %

    Holdings

    3.10 %

    0.43 %
  • PI Industries Ltd
    PIIND
    3M change : 0.29 %

    Holdings

    2.89 %

    0.29 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.31 %

    Holdings

    2.58 %

    -0.31 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.07 %

    Holdings

    2.57 %

    -0.07 %
  • Lupin Ltd
    LUPIN
    3M change : 0.24 %

    Holdings

    2.41 %

    0.24 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.29 %

    Holdings

    2.41 %

    0.29 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.21 %

    Holdings

    2.39 %

    -0.21 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.20 %

    Holdings

    2.31 %

    0.20 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.16 %

    Holdings

    2.31 %

    -0.16 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.39 %

    Holdings

    2.27 %

    0.39 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.05 %

    Holdings

    2.20 %

    -0.05 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.19 %

    Holdings

    2.03 %

    -1.19 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.35 %

    Holdings

    2.01 %

    0.35 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.49 %

    Holdings

    2.00 %

    0.49 %
  • KEC International Ltd
    KEC
    3M change : 0.32 %

    Holdings

    1.97 %

    0.32 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.56 %

    Holdings

    1.96 %

    -0.56 %
  • Biocon Ltd
    BIOCON
    3M change : 0.34 %

    Holdings

    1.81 %

    0.34 %
  • Sobha Ltd
    SOBHA
    3M change : 0.45 %

    Holdings

    1.80 %

    0.45 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.06 %

    Holdings

    1.74 %

    0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.08 %

    Holdings

    1.71 %

    -0.08 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.32 %

    Holdings

    1.69 %

    -0.32 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.05 %

    Holdings

    1.57 %

    0.05 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.12 %

    Holdings

    1.56 %

    -0.12 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.20 %

    Holdings

    1.55 %

    -0.20 %
  • ACC Ltd
    ACC
    3M change : 0.04 %

    Holdings

    1.55 %

    0.04 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.33 %

    Holdings

    1.52 %

    0.33 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.47 %

    Holdings

    1.49 %

    0.47 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.21 %

    Holdings

    1.48 %

    -0.21 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.29 %

    Holdings

    1.43 %

    -0.29 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.35 %

    Holdings

    1.41 %

    0.35 %
  • Indian Bank
    INDIANB
    3M change : 0.15 %

    Holdings

    1.40 %

    0.15 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.25 %

    Holdings

    1.33 %

    0.25 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.27 %

    Holdings

    1.32 %

    -0.27 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.14 %

    Holdings

    1.25 %

    0.14 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.09 %

    Holdings

    1.24 %

    -0.09 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.11 %

    Holdings

    1.19 %

    -0.11 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.03 %

    Holdings

    1.19 %

    0.03 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.19 %

    Holdings

    1.18 %

    -0.19 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.14 %

    Holdings

    1.03 %

    0.14 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.31 %

    Holdings

    0.99 %

    0.31 %
  • Granules India Ltd
    GRANULES
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.18 %

    Holdings

    0.96 %

    -0.18 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.03 %

    Holdings

    0.96 %

    0.03 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.30 %

    Holdings

    0.93 %

    -0.30 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.04 %

    Holdings

    0.92 %

    -0.04 %
  • Astral Ltd
    ASTRAL
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.14 %

    Holdings

    0.88 %

    -0.14 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.31 %

    Holdings

    0.80 %

    -0.31 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.16 %

    Holdings

    0.76 %

    -0.16 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.40 %

    Holdings

    0.72 %

    -0.40 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.16 %

    Holdings

    0.72 %

    -0.16 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.01 %

    Holdings

    0.69 %

    -0.01 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.18 %

    Holdings

    0.62 %

    -0.18 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Trent Ltd
    TRENT
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %