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Tata Mid Cap Direct Plan-Growth Portfolio Analysis

Previously called: Tata Midcap Growth Direct-G

Portfolio Overview

as on Sep 30, 2025
Number of stocks68
Top 10 Stocks (%) 25.08 %
Top 5 Stocks (%) 13.68 %
Top 3 Stocks (%) 8.629999999999999 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

11.181035999999999 %

This fund

Vs

13.25 %

Category

Mid Cap Stocks (%)

68.80197600000001 %

This fund

Vs

71.5 %

Category

Small Cap Stocks (%)

15.336987999999998 %

This fund

Vs

15.25 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Healthcare 14.95 % 754.11 Cr 14.309999999999999 % 707.58 Cr 14.989999999999998 % 704.46 Cr 15.42 % 694.4 Cr 14.670000000000002 % 635.54 Cr 13.45 % 608.85 Cr 13.02 % 585.2 Cr 13.120000000000001 % 583.03 Cr 13.48 % 625.56 Cr 13.450000000000001 % 606.9 Cr 12.240000000000002 % 546.35 Cr 12.2 % 511.24 Cr 11.330000000000002 % 433.05 Cr 11.27 % 409.83 Cr 11.329999999999998 % 379.78 Cr 12.360000000000001 % 407.24 Cr 11.48 % 369.87 Cr 11.550000000000002 % 351 Cr 11.76 % 335.88 Cr 11.45 % 288.56 Cr 11.4 % 287.13 Cr 11.14
Financial 14.350000000000001 % 723.53 Cr 14.26 % 705.6 Cr 15.28 % 718.14 Cr 15.06 % 678.71 Cr 16.52 % 716.63 Cr 16.9 % 765.55 Cr 17.07 % 766.74 Cr 16.59 % 737.04 Cr 17.610000000000003 % 816.37 Cr 17.599999999999994 % 794.74 Cr 17.630000000000003 % 787.43 Cr 17.390000000000004 % 729.52 Cr 16.7 % 638.01 Cr 16.74 % 608.66 Cr 15.520000000000001 % 519.76 Cr 16.16 % 531.67 Cr 19.009999999999998 % 612.87 Cr 20.59 % 626.11 Cr 17.62 % 502.84 Cr 17.1 % 431.37 Cr 18.11 % 455.95 Cr 17.15
Automobile 8.75 % 440.96 Cr 8.82 % 436.05 Cr 7.060000000000001 % 332.3 Cr 6.74 % 303.29 Cr 6.819999999999999 % 295.38 Cr 7.5 % 339.8 Cr 7.67 % 344.57 Cr 6.890000000000001 % 306.63 Cr 7.3 % 338.28 Cr 7.51 % 339.13 Cr 7.430000000000001 % 331.58 Cr 7.289999999999999 % 305.5 Cr 5.98 % 228.5 Cr 5.82 % 211.79 Cr 6.04 % 201.96 Cr 5.93 % 195.73 Cr 5.53 % 178.66 Cr 5.19 % 157.98 Cr 5.5200000000000005 % 157.73 Cr 5.27 % 132.9 Cr 2.5600000000000005 % 64.58 Cr 7.44
Services 7.7299999999999995 % 390.3 Cr 7.67 % 379.06 Cr 8.24 % 387.91 Cr 8.55 % 385.45 Cr 8.66 % 375.39 Cr 9.68 % 438.07 Cr 8.559999999999999 % 384.96 Cr 8.64 % 384.35 Cr 9.629999999999999 % 446.49 Cr 9.41 % 424.81 Cr 9.34 % 417.44 Cr 8.42 % 353.17 Cr 8.18 % 313.37 Cr 7.96 % 289.73 Cr 8.22 % 275.29 Cr 8.450000000000001 % 278.14 Cr 7.069999999999999 % 227.76 Cr 8.54 % 259.76 Cr 7.1 % 202.63 Cr 7.539999999999999 % 190.38 Cr 6.6000000000000005 % 166.33 Cr 12.14
Capital Goods 7.35 % 370.59 Cr 6.869999999999999 % 339.87 Cr 7.14 % 335.6 Cr 6.16 % 276.85 Cr 7.7 % 333.84 Cr 8.379999999999999 % 379.25 Cr 9.06 % 406.94 Cr 9.44 % 419.19 Cr 9.91 % 459.83 Cr 10.79 % 486.9 Cr 11.53 % 514.99 Cr 14.229999999999999 % 596.93 Cr 15.46 % 591.44 Cr 15.530000000000001 % 565.31 Cr 15.990000000000002 % 535.36 Cr 15.48 % 509.52 Cr 15.860000000000001 % 511.5 Cr 15.339999999999998 % 466.53 Cr 14.39 % 410.48 Cr 14.82 % 373.61 Cr 15.850000000000001 % 399.4 Cr 13.24
Chemicals 6.77 % 341.48 Cr 7.240000000000001 % 357.66 Cr 5.85 % 275.19 Cr 5.17 % 233.24 Cr 5.1499999999999995 % 223.19 Cr 4.4399999999999995 % 201.65 Cr 4.93 % 221.45 Cr 5.22 % 231.43 Cr 4.2299999999999995 % 196.13 Cr 4.1000000000000005 % 185.18 Cr 4.34 % 194 Cr 4.18 % 175.73 Cr 4.33 % 165.75 Cr 4.779999999999999 % 174 Cr 5.09 % 170.18 Cr 4.71 % 154.98 Cr 4.6000000000000005 % 148.16 Cr 4.86 % 147.76 Cr 5.340000000000001 % 152.41 Cr 7.199999999999999 % 181.41 Cr 7.300000000000001 % 183.98 Cr 4.88
Materials 6.46 % 325.53 Cr 6.92 % 342.03 Cr 6.949999999999999 % 326.57 Cr 6.57 % 295.45 Cr 6.0200000000000005 % 260.65 Cr 6.279999999999999 % 284.33 Cr 6.31 % 283.63 Cr 6.0200000000000005 % 267.22 Cr 5.430000000000001 % 251.74 Cr 5.2299999999999995 % 236.23 Cr 5.720000000000001 % 255.54 Cr 5.879999999999999 % 246.51 Cr 5.75 % 220.03 Cr 6.16 % 223.68 Cr 6.5200000000000005 % 218.61 Cr 6.99 % 229.75 Cr 7.449999999999999 % 240.26 Cr 7.0600000000000005 % 214.9 Cr 7.22 % 205.83 Cr 7.2299999999999995 % 182.21 Cr 7.0 % 176.25 Cr 4.38
Construction 4.720000000000001 % 237.95 Cr 4.82 % 238.36 Cr 5.390000000000001 % 252.96 Cr 5.28 % 237.49 Cr 5.38 % 232.75 Cr 6.550000000000001 % 296.14 Cr 6.430000000000001 % 289.49 Cr 6.29 % 279.26 Cr 6.56 % 304.34 Cr 6.68 % 301.28 Cr 7.119999999999999 % 318.18 Cr 7.830000000000001 % 328.79 Cr 8.64 % 330.61 Cr 7.96 % 289.86 Cr 7.87 % 263.4 Cr 7.63 % 251.01 Cr 6.959999999999999 % 224.1 Cr 6.73 % 204.24 Cr 6.72 % 191.32 Cr 6.18 % 155.81 Cr 4.51 % 113.66 Cr 3.69
Technology 4.6899999999999995 % 236.53 Cr 5.130000000000001 % 253.63 Cr 4.32 % 203.14 Cr 4.39 % 197.54 Cr 4.45 % 192.61 Cr 5.37 % 243.07 Cr 5.43 % 243.82 Cr 5.23 % 232.57 Cr 5.18 % 240.18 Cr 4.0600000000000005 % 183.74 Cr 4.56 % 203.75 Cr 2.92 % 122.7 Cr 2.71 % 103.82 Cr 2.97 % 108.04 Cr 3.74 % 124.99 Cr 4.0200000000000005 % 132.51 Cr 4.29 % 138.37 Cr 4.19 % 127.37 Cr 4.2299999999999995 % 120.52 Cr 4.359999999999999 % 109.86 Cr 3.98 % 100.05 Cr 5.8
Consumer Staples 3.79 % 190.89 Cr 2.28 % 112.91 Cr 1.42 % 66.85 Cr 1.14 % 51.46 Cr 1.13 % 48.82 Cr 1.06 % 48.11 Cr 3.17 % 142.22 Cr 2.8200000000000003 % 125.4 Cr 2.7800000000000002 % 129.05 Cr 3.13 % 141.31 Cr 2.98 % 132.88 Cr 2.39 % 100.43 Cr 2.43 % 92.73 Cr 2.45 % 89.02 Cr 2.31 % 77.29 Cr 2.16 % 71.16 Cr 2.04 % 65.87 Cr 2.11 % 64 Cr 2.2 % 62.75 Cr 2.45 % 61.53 Cr 3.5300000000000002 % 88.97 Cr 3.98
Energy 3.54 % 179.05 Cr 3.37 % 166.42 Cr 4.13 % 194.46 Cr 4.109999999999999 % 185.61 Cr 4.3 % 186 Cr 4.069999999999999 % 184.03 Cr 2.8400000000000003 % 127.89 Cr 3.01 % 133.34 Cr 3.34 % 155.02 Cr 2.91 % 131.17 Cr 2.79 % 124.9 Cr 2.46 % 102.98 Cr 2.81 % 107.21 Cr 2.83 % 102.78 Cr 2.8600000000000003 % 95.87 Cr 2.7300000000000004 % 89.94 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 3.71
Communication 3.1100000000000003 % 156.83 Cr 3.3 % 163.33 Cr 3.5 % 164.52 Cr 3.55 % 160.06 Cr 3.1399999999999997 % 135.72 Cr 2.9699999999999998 % 134.73 Cr 2.92 % 131.33 Cr 2.9699999999999998 % 131.88 Cr 3.06 % 141.77 Cr 3.12 % 141.11 Cr 3.02 % 134.54 Cr 2.95 % 123.98 Cr 2.6799999999999997 % 102.63 Cr 2.66 % 96.65 Cr 1.41 % 47.31 Cr 1.25 % 41.08 Cr 1.12 % 36.06 Cr 1.06 % 32.34 Cr 1.05 % 29.96 Cr 1.03 % 25.86 Cr 1.14 % 28.75 Cr 2.87
Metals & Mining 2.93 % 148.18 Cr 2.87 % 141.82 Cr 3.05 % 143.65 Cr 3.02 % 136.13 Cr 2.4 % 104.02 Cr 3.08 % 139.1 Cr 3.73 % 167.88 Cr 3.86 % 171.72 Cr 4.180000000000001 % 193.53 Cr 4.47 % 201.89 Cr 4.9399999999999995 % 220.85 Cr 5.13 % 215.17 Cr 5.220000000000001 % 199.2 Cr 5.41 % 196.58 Cr 5.6899999999999995 % 190.66 Cr 5.390000000000001 % 177.53 Cr 5.85 % 188.36 Cr 5.92 % 179.94 Cr 6.26 % 178.64 Cr 6.67 % 168.38 Cr 6.68 % 168.16 Cr 3.67
Insurance 2.25 % 113.38 Cr 2.23 % 110.37 Cr 2.39 % 112.52 Cr 2.5 % 112.59 Cr 2.48 % 107.57 Cr 1.38 % 62.57 Cr 1.45 % 65.16 Cr 1.51 % 67.1 Cr 1.64 % 76.1 Cr 1.66 % 74.96 Cr 1.57 % 70.27 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.41
Consumer Discretionary 2.1100000000000003 % 106.45 Cr 2.05 % 101.21 Cr 0.94 % 44.19 Cr 0.96 % 43.26 Cr 1.18 % 51.05 Cr 1.03 % 46.5 Cr 0.96 % 43.08 Cr 0.96 % 42.85 Cr 1.03 % 47.93 Cr 1.0 % 45.3 Cr 0.89 % 39.94 Cr 1.9700000000000002 % 82.88 Cr 2.05 % 78.52 Cr 2.01 % 73.38 Cr 2.07 % 69.16 Cr 2.1799999999999997 % 71.95 Cr 2.25 % 72.68 Cr 2.1799999999999997 % 66.29 Cr 2.04 % 58.28 Cr 2.3200000000000003 % 58.33 Cr 2.46 % 62.04 Cr 2.88
Textiles 1.82 % 91.7 Cr 1.8599999999999999 % 91.59 Cr 2.1399999999999997 % 100.35 Cr 2.0700000000000003 % 93.39 Cr 1.99 % 86.12 Cr 2.1 % 95.14 Cr 2.0300000000000002 % 91.53 Cr 1.98 % 87.93 Cr 1.92 % 88.61 Cr 1.8399999999999999 % 83.09 Cr 1.88 % 84.07 Cr 1.94 % 81.36 Cr 1.9 % 72.83 Cr 2.08 % 75.35 Cr 2.2199999999999998 % 74.33 Cr 2.16 % 71.16 Cr 2.33 % 75.17 Cr 2.19 % 66.47 Cr 2.36 % 67.48 Cr 2.58 % 65.04 Cr 2.51 % 63.36 Cr 1.67

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Alkem Laboratories Ltd.Healthcare 3.0 % 151.3 Cr3.11%3.26%1.18%
Cummins India Ltd.Capital Goods 2.88 % 145.16 Cr2.67%3.03%3.41%
Indian BankFinancial 2.75 % 138.79 Cr1.05%1.02%1.4%
UNO Minda Ltd.Automobile 2.58 % 130.02 Cr2.33%2.38%2.2%
AU Small Finance Bank Ltd.Financial 2.47 % 124.33 Cr1.18%----
Max Financial Services Ltd.Financial 2.34 % 118.19 Cr3.2%3.34%1.71%
Glenmark Pharmaceuticals Ltd.Healthcare 2.32 % 117.16 Cr------
Lupin Ltd.Healthcare 2.27 % 114.67 Cr2.6%2.36%2.41%
ICICI Lombard General Insurance Company Ltd.Insurance 2.25 % 113.38 Cr1.38%1.64%--
L&T Finance Ltd.Financial 2.22 % 112.17 Cr------
UPL Ltd.Chemicals 2.21 % 111.48 Cr0.88%----
Jubilant FoodWorks Ltd.Services 2.2 % 111.13 Cr2.85%1.99%0.8%
Patanjali Foods Ltd.Consumer Staples 2.18 % 109.72 Cr1.06%0.98%--
Aurobindo Pharma Ltd.Healthcare 2.15 % 108.39 Cr2.95%3.15%3.25%
Bharti Hexacom Ltd.Communication 2.06 % 104.11 Cr1.81%1.76%--
JK Cement Ltd.Materials 2.0 % 100.8 Cr0.95%----
Mphasis Ltd.Technology 1.86 % 93.88 Cr2.2%2.27%--
JSW Infrastructure Ltd.Services 1.75 % 88.27 Cr2.18%2.31%2.27%
PI Industries Ltd.Chemicals 1.74 % 87.83 Cr2.03%2.51%2.89%
The Federal Bank Ltd.Financial 1.72 % 86.81 Cr1.77%1.7%1.48%
Max Healthcare Institute Ltd.Healthcare 1.66 % 83.6 Cr------
Hindustan Petroleum Corporation Ltd.Energy 1.58 % 79.81 Cr1.42%1.5%1.49%
Oberoi Realty Ltd.Construction 1.57 % 79.1 Cr2.55%2.04%2.01%
Muthoot Finance Ltd.Financial 1.53 % 76.92 Cr3.3%3.07%--
Indraprastha Gas Ltd.Energy 1.48 % 74.86 Cr1.19%----
Apollo Hospitals Enterprise Ltd.Healthcare 1.46 % 73.78 Cr------
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.45 % 72.97 Cr1.5%1.07%--
Adani Ports and Special Economic Zone Ltd.Services 1.39 % 70.17 Cr1.36%1.56%2.0%
Kajaria Ceramics Ltd.Materials 1.39 % 70 Cr1.92%2.13%2.39%
The Ramco Cements Ltd.Materials 1.37 % 68.97 Cr1.49%1.31%1.69%
Bharat Forge Ltd.Automobile 1.32 % 66.68 Cr------
Bharat Electronics Ltd.Capital Goods 1.28 % 64.63 Cr1.04%1.23%2.41%
Thermax Ltd.Capital Goods 1.21 % 60.78 Cr1.71%2.39%3.66%
Navin Fluorine International Ltd.Chemicals 1.19 % 60.07 Cr0.95%0.99%1.24%
Balkrishna Industries Ltd.Automobile 1.15 % 57.79 Cr1.11%1.14%--
AIA Engineering Ltd.Metals & Mining 1.15 % 58.01 Cr1.43%1.78%2.57%
Persistent Systems Ltd.Technology 1.15 % 57.87 Cr1.71%1.41%1.43%
Ashok Leyland Ltd.Automobile 1.13 % 57.06 Cr1.45%1.51%1.52%
Bosch Ltd.Automobile 1.12 % 56.41 Cr1.11%1.2%1.33%
Tata Chemicals Ltd.Chemicals 1.12 % 56.61 Cr------
Voltas Ltd.Consumer Discretionary 1.07 % 54.14 Cr1.03%1.03%1.19%
Biocon Ltd.Healthcare 1.06 % 53.45 Cr1.26%1.8%1.81%
Indus Towers Ltd.Communication 1.05 % 52.71 Cr1.16%1.3%1.41%
Jindal Steel Ltd.Metals & Mining 1.05 % 53.18 Cr------
Metro Brands Ltd.Consumer Discretionary 1.04 % 52.31 Cr------
Granules India Ltd.Healthcare 1.03 % 51.73 Cr1.31%0.9%0.96%
Power Finance Corporation Ltd.Financial 1.02 % 51.28 Cr1.24%1.32%1.56%
K.P.R. Mill Ltd.Textiles 1.01 % 51.01 Cr1.05%0.99%1.19%
Marico Ltd.Consumer Staples 1.0 % 50.21 Cr------
Bharat Heavy Electricals Ltd.Capital Goods 1.0 % 50.5 Cr0.76%0.9%3.1%
SKF India Ltd.Capital Goods 0.98 % 49.51 Cr0.57%0.68%0.72%
Astral Ltd.Materials 0.95 % 47.82 Cr0.98%0.86%0.89%
The Phoenix Mills Ltd.Construction 0.93 % 46.66 Cr1.08%1.19%1.25%
TeamLease Services Ltd.Services 0.93 % 46.71 Cr1.7%1.43%0.62%
Hexaware Technologies Ltd.Technology 0.93 % 46.7 Cr------
GR Infraprojects Ltd.Construction 0.92 % 46.45 Cr1.24%1.39%1.49%
Page Industries Ltd.Textiles 0.81 % 40.68 Cr1.05%0.93%1.03%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.76 % 38.52 Cr0.96%0.87%--
Sonata Software Ltd.Technology 0.75 % 38.07 Cr1.46%1.5%--
ACC Ltd.Materials 0.75 % 37.92 Cr0.94%1.13%1.55%
Carborundum Universal Ltd.Metals & Mining 0.73 % 36.98 Cr0.85%1.1%1.57%
Sobha Ltd.Construction 0.72 % 36.45 Cr0.7%0.84%1.8%
Mahindra Logistics Ltd.Services 0.7 % 35.49 Cr0.63%0.78%0.92%
3M India Ltd.Consumer Staples 0.61 % 30.95 Cr0.67%0.73%0.93%
Brigade Enterprises Ltd.Construction 0.58 % 29.28 Cr0.9%1.0%1.32%
Linde India Ltd.Chemicals 0.51 % 25.46 Cr0.53%0.73%0.96%
Torrent Power Ltd.Energy 0.48 % 24.37 Cr0.66%1.33%1.37%
HDB Financial Services Ltd.Financial 0.3 % 15 Cr------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Marico Ltd. Consumer Staples50.21 Cr--50.21 Cr
Glenmark Pharmaceuticals Ltd. Healthcare117.16 Cr76.95 Cr40.2 Cr
L&T Finance Ltd. Financial112.17 Cr86.86 Cr25.31 Cr
Bharat Heavy Electricals Ltd. Capital Goods50.5 Cr31.2 Cr19.3 Cr
Indian Bank Financial138.79 Cr120.74 Cr18.04 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ZF Commercial Vehicle Control Systems India Ltd. Automobile72.97 Cr79.59 Cr6.61 Cr
Bharti Hexacom Ltd. Communication104.11 Cr111.28 Cr7.16 Cr
UPL Ltd. Chemicals111.48 Cr121.67 Cr10.19 Cr
JK Cement Ltd. Materials100.8 Cr111.14 Cr10.34 Cr
Max Financial Services Ltd. Financial118.19 Cr176.24 Cr58.04 Cr