Tata Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹487.8-0.64%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.39% | 98.81% | 98.33% | 99.25% | 98.07% | 93.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.61% | 1.19% | 1.67% | 0.75% | 1.93% | 6.37% |
| 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 | 200.3 | 3.42% | 0.32%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 45,18,139 | 187.73 | 3.20% | 0.00% |
| One 97 Communications Ltd. | Services | 11,00,000 | 184.58 | 3.15% | 0.12%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,25,000 | 173.27 | 2.96% | 0.24%↑ |
| L&T Finance Ltd. | Financial | 65,00,000 | 172.25 | 2.94% | 0.11%↑ |
| AU Small Finance Bank Ltd. | Financial | 17,00,000 | 171.75 | 2.93% | 0.32%↑ |
| Indusind Bank Ltd. | Financial | 19,00,000 | 171.27 | 2.92% | -0.18%↓ |
| Max Financial Services Ltd. | Financial | 12,00,000 | 164.81 | 2.81% | -0.22%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 17,36,257 | 161.44 | 2.75% | 0.25%↑ |
| The Federal Bank Ltd. | Financial | 50,00,000 | 158.7 | 2.71% | -0.15%↓ |
| Bharti Hexacom Ltd. | Communication | 11,00,000 | 156.7 | 2.67% | 0.14%↑ |
| Marico Ltd. | Consumer Staples | 19,00,000 | 149.34 | 2.55% | 0.05%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 6,00,000 | 140.08 | 2.39% | 0.01%↑ |
| Abbott India Ltd. | Healthcare | 50,000 | 135.63 | 2.31% | 0.24%↑ |
| Indus Towers Ltd. | Communication | 35,00,000 | 130.62 | 2.23% | 0.05%↑ |
| JK Cement Ltd. | Materials | 2,35,773 | 119.68 | 2.04% | 0.10%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 14,34,901 | 119.1 | 2.03% | 0.16%↑ |
| UNO Minda Ltd. | Automobile | 10,01,126 | 117.13 | 2.00% | -0.05%↓ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2,50,000 | 110.13 | 1.88% | 0.00% |
| Mphasis Ltd. | Technology | 5,01,148 | 107.97 | 1.84% | -0.11%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.36% | 20.56% | 19.43% | 20.96% | 20.43% | 20.19% |
| Services | 13.09% | 13.04% | 12.62% | 12.95% | 11.80% | 9.70% |
| Healthcare | 12.61% | 12.63% | 11.93% | 11.16% | 12.38% | 11.34% |
| Automobile | 10.78% | 10.79% | 10.55% | 8.95% | 8.45% | 8.40% |
| Capital Goods | 7.51% | 8.31% | 9.03% | 9.44% | 8.84% | 7.63% |
| Chemicals | 7.43% | 6.70% | 6.81% | 5.63% | 5.09% | 6.76% |
| Communication | 4.90% | 4.71% | 4.63% | 4.11% | 4.22% | 4.17% |
| Technology | 4.59% | 4.74% | 4.82% | 4.31% | 4.08% | 3.97% |
| Construction | 3.69% | 3.61% | 3.68% | 3.82% | 3.72% | 3.80% |
| Energy | 3.67% | 3.81% | 5.01% | 5.25% | 5.38% | 2.88% |
| Consumer Staples | 3.13% | 3.06% | 3.33% | 3.08% | 4.63% | 4.60% |
| Materials | 2.04% | 3.27% | 2.07% | 3.25% | 2.62% | 2.80% |
| Textiles | 1.52% | 1.47% | 1.50% | 1.66% | 1.48% | 1.46% |
| Consumer Discretionary | 1.10% | 1.15% | 2.01% | 2.00% | 2.02% | 2.27% |
| Metals & Mining | 0.97% | 0.96% | 0.91% | 0.90% | 1.05% | 1.77% |
| Insurance | - | - | - | 1.78% | 1.88% | 1.89% |
43.1 / 100
Weighted average Value score is 43.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.5 / 100
Weighted average Price Momentum score is 56.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. 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.