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Tata Mid Cap Growth Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 30.00%. Category average turnover ratio is 119.21%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.09%
No of Stocks : 44 (Category Avg - 53.96) | Large Cap Investments : 8.53%| Mid Cap Investments : 59.98% | Small Cap Investments : 19.2% | Other : 6.41%

Portfolio Summary (as on 30th Apr,2020)

Particulars This Scheme Category
No. of Stocks 44 53.93
Top 5 Stock Weight 22.61% 22.58%
Top 10 Stock Weight 37.33% 38.53%
Top 3 Sector Weight 22.13% 27.41%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 20826.97 22755.5
Holdings in large cap stocks 8.53% (5) 9.29%
Holdings in mid cap stocks 59.98% (27) 64.15%
Holdings in small cap stocks 19.2% (11) 15.95%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides and agrochemicals 476.9 6.59% 1.04% 6.59% (Apr 2020) 4.26% (May 2019) 3.00 L 0.00
Bata India Ltd. Leather and leather products 361.8 5.00% -0.16% 8.22% (Aug 2019) 4.53% (Feb 2020) 2.65 L 0.00
Voltas Limited Engineering, designing, construction 293.1 4.05% -0.32% 5.27% (Aug 2019) 4.05% (Apr 2020) 5.80 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 263.5 3.64% 0.41% 3.64% (Apr 2020) 1.6% (Jul 2019) 1.67 L 0.00
Jubilant Foodworks Ltd. Consumer food 241.3 3.33% -0.16% 3.49% (Mar 2020) 2.66% (Feb 2020) 1.50 L 0.00
Trent Limited Retailing 227.8 3.15% -0.31% 3.97% (Feb 2020) 2.58% (May 2019) 4.51 L 0.00
Akzo Nobel India Ltd. Paints 214.2 2.96% -0.63% 3.59% (Mar 2020) 0% (May 2019) 1.03 L 0.00
United Breweries Ltd. Brew/distilleries 211.2 2.92% -0.35% 4.88% (Jul 2019) 2.92% (Apr 2020) 2.25 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 207.2 2.86% -0.06% 2.92% (Mar 2020) 0% (May 2019) 8.00 L 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 205 2.83% 0.19% 2.83% (Apr 2020) 1.92% (Jun 2019) 4.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Pi Industries Ltd. Pesticides and agrochemicals 7.78 476.9 6.59% 1.04% 6.59% (Apr 2020) 4.26% (May 2019) 3.00 L 0.00 Mid Cap 59.98
Bata India Ltd. Leather and leather products 5 361.8 5.00% -0.16% 8.22% (Aug 2019) 4.53% (Feb 2020) 2.65 L 0.00 Mid Cap 59.98
Voltas Limited Engineering, designing, construction 4.05 293.1 4.05% -0.32% 5.27% (Aug 2019) 4.05% (Apr 2020) 5.80 L 0.00 Mid Cap 59.98
Navin Flourine International Ltd. Chemicals - inorganic 3.64 263.5 3.64% 0.41% 3.64% (Apr 2020) 1.6% (Jul 2019) 1.67 L 0.00 Small Cap 19.2
Jubilant Foodworks Ltd. Consumer food 3.33 241.3 3.33% -0.16% 3.49% (Mar 2020) 2.66% (Feb 2020) 1.50 L 0.00 Mid Cap 59.98
Trent Limited Retailing 6.17 227.8 3.15% -0.31% 3.97% (Feb 2020) 2.58% (May 2019) 4.51 L 0.00 Mid Cap 59.98
Akzo Nobel India Ltd. Paints 2.96 214.2 2.96% -0.63% 3.59% (Mar 2020) 0% (May 2019) 1.03 L 0.00 Small Cap 19.2
United Breweries Ltd. Brew/distilleries 2.92 211.2 2.92% -0.35% 4.88% (Jul 2019) 2.92% (Apr 2020) 2.25 L 0.00 Large Cap 8.53
Gujarat Gas Ltd. Gas transmission/marketing 4.58 207.2 2.86% -0.06% 2.92% (Mar 2020) 0% (May 2019) 8.00 L 0.00 Other 6.41
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.83 205 2.83% 0.19% 2.83% (Apr 2020) 1.92% (Jun 2019) 4.30 L 0.00 Mid Cap 59.98
Muthoot Finance Pvt. Ltd. Nbfc 5.93 201 2.78% 0.52% 2.78% (Apr 2020) 2.06% (Nov 2019) 2.33 L 0.00 Mid Cap 59.98
Torrent Power Ltd. Power 2.74 198.2 2.74% 0.09% 2.74% (Apr 2020) 0% (May 2019) 6.00 L 0.00 Mid Cap 59.98
Eris Lifesciences Ltd. Pharmaceuticals 6.79 181.5 2.51% 0.39% 2.51% (Apr 2020) 1.13% (Aug 2019) 3.63 L 0.00 Small Cap 19.2
ICICI Bank Ltd. Banks 7.56 178.7 2.47% 0.06% 3.28% (Dec 2019) 0% (May 2019) 4.70 L 0.00 Large Cap 8.53
Amara Raja Batteries Limited Batteries – automobile 3.38 171.3 2.37% 0.25% 2.37% (Apr 2020) 0% (May 2019) 3.00 L 20.00 k Mid Cap 59.98
City Union Bank Ltd. Banks 7.56 169.9 2.35% -0.05% 3.64% (Jun 2019) 2.35% (Apr 2020) 11.77 L 0.00 Mid Cap 59.98
AIA Engineering Ltd. Castings/forgings 3.61 168.9 2.33% 0.02% 2.74% (Jul 2019) 2.2% (Jan 2020) 1.05 L 0.00 Mid Cap 59.98
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.79 164.2 2.27% -0.23% 2.49% (Mar 2020) 1.71% (May 2019) 70.00 k -0.10 L Mid Cap 59.98
Vinati Organics Ltd. Chemicals - speciality 2.12 153.3 2.12% 0.21% 3.27% (Aug 2019) 1.74% (Feb 2020) 1.56 L 0.00 Other 6.41
V-Mart Retail Ltd. Retailing 6.17 146.5 2.02% 0.11% 2.02% (Apr 2020) 0% (May 2019) 85.00 k 0.00 Small Cap 19.2
Ipca Laboratories Ltd. Pharmaceuticals 6.79 145.7 2.01% -1.07% 3.08% (Mar 2020) 1.76% (Sep 2019) 90.00 k -0.50 L Mid Cap 59.98
Shree Cement Ltd. Cement 2.74 142.3 1.97% -0.03% 2.27% (May 2019) 1.89% (Sep 2019) 7.20 k 0.00 Large Cap 8.53
Supreme Industries Ltd. Plastic products 3.4 142.3 1.97% 0.18% 2.23% (Sep 2019) 1.78% (Mar 2020) 1.30 L 0.00 Mid Cap 59.98
KNR Constructions Construction civil 1.83 132.7 1.83% -0.13% 2.59% (Jul 2019) 1.83% (Apr 2020) 6.31 L 0.00 Small Cap 19.2
Tata Elxsi Ltd. Computers - software 1.79 129.3 1.79% 0.18% 1.8% (Jan 2020) 0.72% (Jul 2019) 1.61 L 0.00 Small Cap 19.2
Mahindra & Mahindra Financial Services Ltd. Nbfc 5.93 124.5 1.72% -0.03% 3.56% (Aug 2019) 0% (May 2019) 7.50 L 0.00 Mid Cap 59.98
Gujarat State Petronet Ltd. Gas transmission/marketing 4.58 124.4 1.72% 0.08% 1.96% (Aug 2019) 1.61% (Feb 2020) 6.00 L 0.00 Mid Cap 59.98
Federal Bank Ltd. Banks 7.56 112.2 1.55% 0.06% 3.6% (May 2019) 1.49% (Mar 2020) 23.00 L 0.00 Mid Cap 59.98
3M India Ltd. Diversified commercial services 1.5 108.6 1.50% -0.17% 1.69% (Oct 2019) 0% (May 2019) 5.60 k 0.00 Mid Cap 59.98
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5.93 103.6 1.43% -0.14% 2.79% (Sep 2019) 1.43% (Apr 2020) 6.50 L 0.00 Other 6.41
# Astral Poly Technik Ltd. Plastic products 3.4 103.4 1.43% 1.43% 1.43% (Apr 2020) 0% (May 2019) 1.10 L 1.10 L Mid Cap 59.98
- Can Fin Homes Ltd. Housing finance 1.42 103.1 1.42% 0.00% 1.92% (Feb 2020) 0% (May 2019) 3.22 L 0.00 Small Cap 19.2
Solar Industries India Ltd. Explosives 1.41 102 1.41% -0.26% 2.06% (Jun 2019) 1.41% (Apr 2020) 1.15 L 0.00 Small Cap 19.2
Godrej Properties Ltd. Residential/commercial/sez project 2.39 101.6 1.40% -0.03% 2.17% (Sep 2019) 0% (May 2019) 1.50 L 0.00 Mid Cap 59.98
Bharat Forge Ltd. Castings/forgings 3.61 92.8 1.28% 0.17% 1.56% (Feb 2020) 0% (May 2019) 3.00 L 0.00 Mid Cap 59.98
RBL Bank Ltd. Banks 7.56 86.2 1.19% -0.21% 2.91% (Dec 2019) 0% (May 2019) 6.52 L 0.00 Mid Cap 59.98
Bayer Cropscience Ltd. Pesticides and agrochemicals 7.78 86 1.19% 0.10% 1.19% (Apr 2020) 0.92% (Dec 2019) 20.00 k 0.00 Mid Cap 59.98
Havells India Ltd. Consumer elctronics 1.8 84.5 1.17% 0.03% 2.23% (Jun 2019) 1.07% (Jan 2020) 1.50 L 0.00 Large Cap 8.53
Exide Industries Ltd. Batteries – automobile 3.38 73.2 1.01% 0.04% 1.44% (May 2019) 0.91% (Feb 2020) 4.66 L 0.00 Mid Cap 59.98
Aditya Birla Fashion and Retail Ltd. Retailing 6.17 72.3 1.00% -0.51% 1.92% (May 2019) 1% (Apr 2020) 6.25 L 0.00 Mid Cap 59.98
Brigade Enterprises Ltd. Residential/commercial/sez project 2.39 72 0.99% -0.24% 1.81% (Sep 2019) 0.99% (Apr 2020) 6.02 L 0.00 Small Cap 19.2
Orissa Cement Ltd. Cement 2.74 56 0.77% -0.06% 1.85% (May 2019) 0.77% (Apr 2020) 1.07 L 0.00 Mid Cap 59.98
# Dixon Technologies (India) Ltd. Consumer elctronics 1.8 45.7 0.63% 0.63% 0.63% (Apr 2020) 0% (May 2019) 10.00 k 10.00 k Small Cap 19.2
Bharat Heavy Electricals Ltd. Power equipment 0.45 32.6 0.45% -0.03% 1.1% (Oct 2019) 0% (May 2019) 14.50 L 0.00 Mid Cap 59.98
Great Eastern Shipping Co. Ltd. Shipping 94.9 0.00% -1.50% - - - - Small Cap 19.2
TREPS Other 400 0.00% -6.32% - - - - Large Cap 8.53
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dixon Technologies (India) Ltd. Consumer elctronics 45.7 0.63% 0.63% 0.63% (Apr 2020) 0% (May 2019) 10.00 k 10000
# Astral Poly Technik Ltd. Plastic products 103.4 1.43% 1.43% 1.43% (Apr 2020) 0% (May 2019) 1.10 L 110000

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Great Eastern Shipping Co. Ltd. Shipping 94.9 0.00% -1.50% 1.93% (Nov 2019) 0% (May 2019) 0.00 -461000
TREPS Other 400 0.00% -6.32% 0% (Jun 2020) 0% (Jun 2020) 0.00 0

Trend in stock holdings (Top 15 Holding)

Stock Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Bata India Ltd. 5.00% 5.16% 4.53% 5.53% 6.12% 6.15% 7.50% 8.16% 8.22% 7.19% 7.37% 6.93% 8.39%
Voltas Limited 4.05% 4.37% 4.50% 4.55% 4.73% 5.06% 5.26% 5.25% 5.27% 4.96% 5.07% 4.69% 5.03%
Pi Industries Ltd. 6.59% 5.55% 4.70% 4.73% 4.81% 4.96% 4.92% 4.68% 4.36% 4.33% 4.28% 4.26% 4.04%
United Breweries Ltd. 2.92% 3.27% 3.34% 3.36% 3.70% 3.69% 3.84% 4.22% 4.58% 4.88% 4.28% 4.41% 4.80%
City Union Bank Ltd. 2.35% 2.40% 3.02% 3.21% 3.56% 3.45% 3.34% 3.58% 3.55% 3.49% 3.64% 3.63% 3.59%
Indian Hotels Company Limited - - 2.58% 2.69% 3.00% 3.11% 3.26% 3.56% 3.30% 3.51% 3.35% 3.43% 3.48%
Jubilant Foodworks Ltd. 3.33% 3.49% 2.66% 2.84% 2.71% 2.68% 2.72% 3.41% 3.18% 3.31% 3.15% 3.43% 3.59%
Trent Limited 3.15% 3.45% 3.97% 3.15% 3.08% 3.06% 3.27% 3.04% 3.14% 2.75% 2.82% 2.58% 2.41%
Future Retail Ltd. - - - - - - - - - 2.84% 3.10% 2.95% 2.84%
ICICI Bank Ltd. 2.47% 2.41% 2.79% 2.92% 3.28% 3.14% 2.91% 2.84% 2.86% - - - -
Mahindra & Mahindra Financial Services Ltd. 1.72% 1.75% 3.07% 3.27% 3.13% 3.44% 3.54% 3.43% 3.56% 1.03% - - -
Akzo Nobel India Ltd. 2.96% 3.59% 2.52% 2.05% - - - - - - - - -
Vinati Organics Ltd. 2.12% 1.90% 1.74% 2.73% 2.67% 2.70% 3.02% 3.11% 3.27% 2.89% 3.14% 3.27% 2.82%
Federal Bank Ltd. 1.55% 1.49% 2.36% 2.48% 2.62% 2.66% 2.58% 2.90% 2.83% 3.26% 3.54% 3.60% 3.35%
Gujarat Gas Ltd. 2.86% 2.92% 2.37% 2.45% 1.84% - - - - - - - -
Name Type of Instrument Weight (%)
Repo Repo 6.07%
Net Receivables Net Receivables -0.16%

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