Tata Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹519.85-1.59%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.07% | 93.63% | 93.71% | 93.45% | 95.27% | 95.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.93% | 6.37% | 6.29% | 6.55% | 4.73% | 4.12% |
| 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 | 190.05 | 3.32% | 0.11%↑ |
| The Federal Bank Ltd. | Financial | 60,00,000 | 173.37 | 3.02% | -0.05%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 41,18,139 | 171.62 | 2.99% | 0.09%↑ |
| BSE Ltd. | Services | 3,92,200 | 162.61 | 2.84% | 0.89%↑ |
| Max Financial Services Ltd. | Financial | 9,50,000 | 159.03 | 2.77% | 0.08%↑ |
| Indusind Bank Ltd. | Financial | 17,00,000 | 155.44 | 2.71% | -0.07%↓ |
| Indian Bank | Financial | 18,35,455 | 152.89 | 2.67% | -0.12%↓ |
| AU Small Finance Bank Ltd. | Financial | 15,00,000 | 147.71 | 2.58% | -0.14%↓ |
| Marico Ltd. | Consumer Staples | 17,50,000 | 143.8 | 2.51% | 0.09%↑ |
| Indus Towers Ltd. | Communication | 31,00,000 | 137.04 | 2.39% | 0.12%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 6,00,000 | 136.49 | 2.38% | -0.20%↓ |
| One97 Communications Ltd. | Services | 11,00,000 | 123.07 | 2.15% | 0.00% |
| L&T Finance Ltd. | Financial | 40,00,000 | 114.64 | 2.00% | 0.00% |
| Mphasis Ltd. | Technology | 5,01,148 | 113.83 | 1.99% | -0.05%↓ |
| UNO Minda Ltd. | Automobile | 10,01,126 | 110.29 | 1.92% | -0.07%↓ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 6,00,000 | 107.53 | 1.88% | -0.01%↓ |
| Bharat Forge Ltd. | Automobile | 5,50,000 | 107.65 | 1.88% | 0.03%↑ |
| Cummins India Ltd. | Capital Goods | 1,80,000 | 105.86 | 1.85% | 0.16%↑ |
| Bharti Hexacom Ltd. | Communication | 7,00,000 | 104.69 | 1.83% | -0.07%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 7,00,000 | 99.85 | 1.74% | 0.00% |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.43% | 20.19% | 20.53% | 19.94% | 22.09% | 18.97% |
| Healthcare | 12.38% | 11.34% | 11.82% | 12.48% | 13.14% | 14.49% |
| Services | 11.80% | 9.70% | 9.16% | 9.59% | 8.26% | 9.03% |
| Capital Goods | 8.84% | 7.63% | 5.88% | 5.49% | 5.32% | 5.27% |
| Automobile | 8.45% | 8.40% | 8.60% | 9.23% | 8.83% | 8.67% |
| Energy | 5.38% | 2.88% | 2.78% | 3.11% | 3.14% | 3.38% |
| Chemicals | 5.09% | 6.76% | 6.63% | 6.75% | 7.18% | 7.39% |
| Consumer Staples | 4.63% | 4.60% | 4.96% | 4.63% | 4.50% | 4.61% |
| Communication | 4.22% | 4.17% | 4.72% | 3.90% | 3.47% | 3.60% |
| Technology | 4.08% | 3.97% | 3.74% | 3.63% | 4.83% | 5.65% |
| Construction | 3.72% | 3.80% | 3.24% | 2.94% | 3.01% | 3.22% |
| Materials | 2.62% | 2.80% | 4.16% | 4.12% | 4.13% | 4.02% |
| Consumer Discretionary | 2.02% | 2.27% | 2.26% | 2.48% | 2.29% | 2.38% |
| Insurance | 1.88% | 1.89% | 2.06% | 2.07% | 2.03% | 2.14% |
| Textiles | 1.48% | 1.46% | 1.44% | 1.36% | 1.40% | 1.48% |
| Metals & Mining | 1.05% | 1.77% | 1.73% | 1.73% | 1.65% | 1.58% |
41.1 / 100
Weighted average Value score is 41.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.4 / 100
Weighted average Price Momentum score is 65.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.2 / 100
Weighted average Quality score is 73.2. This indicates that portfolio has average quality using composite of quality measures.
66.1 / 100
Weighted average QVM score is 66.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.