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Tata Mid Cap Fund (G)

16.86 0.02 (0.11%)
NAV as on Feb-17-2012
Fund Family Tata Mutual Fund
Fund Class Small & Mid Cap
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
Bank of BarodaBanking/Finance2.773.99
Strides ArcolabPharmaceuticals2.633.78
IndraprasthaGasOil & Gas2.503.59
Guj MineralMetals & Mining2.423.48
Polaris TechTechnology1.932.77
Amara Raja BattAutomotive1.912.75
CumminsEngineering1.892.72
PfizerPharmaceuticals1.872.69
APL ApolloMetals & Mining1.712.46
Opto CircuitsServices1.712.46
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance15.1215.1211.14
Oil & Gas10.5511.997.17
Pharmaceuticals9.8612.148.80
Engineering6.599.076.59
Metals & Mining5.947.361.76
Technology5.809.963.94
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 87.14
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.86
View All

Concentration

Holdings%
Top 517.61
Top 1030.69
Sector %
Top 3 35.53

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