Tata Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹531.72-0.48%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.33% | 99.25% | 98.07% | 93.63% | 93.71% | 93.45% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.67% | 0.75% | 1.93% | 6.37% | 6.29% | 6.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | 8,00,000 | 197.57 | 3.26% | -0.21%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 45,18,139 | 183.89 | 3.04% | -0.15%↓ |
| The Federal Bank Ltd. | Financial | 50,00,000 | 179.43 | 2.96% | -0.41%↓ |
| Indusind Bank Ltd. | Financial | 17,00,000 | 172.12 | 2.84% | 0.16%↑ |
| Marico Ltd. | Consumer Staples | 19,00,000 | 165.42 | 2.73% | 0.24%↑ |
| Max Financial Services Ltd. | Financial | 11,00,000 | 164.89 | 2.72% | 0.02%↑ |
| AU Small Finance Bank Ltd. | Financial | 15,00,000 | 157.1 | 2.59% | -0.06%↓ |
| One97 Communications Ltd. | Services | 11,00,000 | 147.73 | 2.44% | 0.30%↑ |
| Bharti Hexacom Ltd. | Communication | 8,94,491 | 143.79 | 2.37% | 0.60%↑ |
| BSE Ltd. | Services | 3,92,200 | 143 | 2.36% | -0.22%↓ |
| Indus Towers Ltd. | Communication | 35,00,000 | 136.89 | 2.26% | -0.08%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 6,00,000 | 134.03 | 2.21% | -0.04%↓ |
| JK Cement Ltd. | Materials | 2,30,322 | 125.39 | 2.07% | -0.07%↓ |
| L&T Finance Ltd. | Financial | 40,00,000 | 124.5 | 2.06% | -0.06%↓ |
| Bharat Forge Ltd. | Automobile | 5,50,000 | 120.99 | 2.00% | -0.01%↓ |
| Abbott India Ltd. | Healthcare | 43,411 | 120.68 | 1.99% | 0.22%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 4,42,747 | 119.2 | 1.97% | 0.88%↑ |
| UNO Minda Ltd. | Automobile | 10,01,126 | 118.18 | 1.95% | 0.09%↑ |
| Mphasis Ltd. | Technology | 5,01,148 | 117.38 | 1.94% | 0.09%↑ |
| Persistent Systems Ltd. | Technology | 2,00,000 | 110.98 | 1.83% | 0.36%↑ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.43% | 20.96% | 20.43% | 20.19% | 20.53% | 19.94% |
| Services | 12.62% | 12.95% | 11.80% | 9.70% | 9.16% | 9.59% |
| Healthcare | 11.93% | 11.16% | 12.38% | 11.34% | 11.82% | 12.48% |
| Automobile | 10.55% | 8.95% | 8.45% | 8.40% | 8.60% | 9.23% |
| Capital Goods | 9.03% | 9.44% | 8.84% | 7.63% | 5.88% | 5.49% |
| Chemicals | 6.81% | 5.63% | 5.09% | 6.76% | 6.63% | 6.75% |
| Energy | 5.01% | 5.25% | 5.38% | 2.88% | 2.78% | 3.11% |
| Technology | 4.82% | 4.31% | 4.08% | 3.97% | 3.74% | 3.63% |
| Communication | 4.63% | 4.11% | 4.22% | 4.17% | 4.72% | 3.90% |
| Construction | 3.68% | 3.82% | 3.72% | 3.80% | 3.24% | 2.94% |
| Consumer Staples | 3.33% | 3.08% | 4.63% | 4.60% | 4.96% | 4.63% |
| Materials | 2.07% | 3.25% | 2.62% | 2.80% | 4.16% | 4.12% |
| Consumer Discretionary | 2.01% | 2.00% | 2.02% | 2.27% | 2.26% | 2.48% |
| Textiles | 1.50% | 1.66% | 1.48% | 1.46% | 1.44% | 1.36% |
| Metals & Mining | 0.91% | 0.90% | 1.05% | 1.77% | 1.73% | 1.73% |
| Insurance | - | 1.78% | 1.88% | 1.89% | 2.06% | 2.07% |
42.8 / 100
Weighted average Value score is 42.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.0 / 100
Weighted average Price Momentum score is 57.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.7 / 100
Weighted average Quality score is 71.7. This indicates that portfolio has average quality using composite of quality measures.
61.2 / 100
Weighted average QVM score is 61.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.