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Tata Midcap Growth Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks65
Top 10 Stocks (%) 26.839999999999996 %
Top 5 Stocks (%) 15.219999999999999 %
Top 3 Stocks (%) 9.7 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

9.14 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

73.69%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

17.17%

This fund

Vs

14.97%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Aug 23 Jul 23 Jun 23 May 23
Healthcare 15.42 %694.4 Crs 14.670000000000002 %635.54 Crs 13.45 %608.85 Crs 13.02 %585.2 Crs 13.120000000000001 %583.03 Crs 13.48 %625.56 Crs 13.450000000000001 %606.9 Crs 12.240000000000002 %546.35 Crs 12.2 %511.24 Crs 11.330000000000002 %433.05 Crs 11.27 %409.83 Crs 11.329999999999998 %379.78 Crs 12.360000000000001 %407.24 Crs 11.48 %369.87 Crs 11.550000000000002 %351 Crs 11.76 %335.88 Crs 11.45 %288.56 Crs 11.4 %287.13 Crs 11.330000000000002 %277.43 Crs 10.39 %240.74 Crs 7.579999999999999 %162.23 Crs 5.859999999999999 %118.72 Crs 11.98
Financial 15.06 %678.71 Crs 16.52 %716.63 Crs 16.9 %765.55 Crs 17.07 %766.74 Crs 16.59 %737.04 Crs 17.610000000000003 %816.37 Crs 17.599999999999994 %794.74 Crs 17.630000000000003 %787.43 Crs 17.390000000000004 %729.52 Crs 16.7 %638.01 Crs 16.74 %608.66 Crs 15.520000000000001 %519.76 Crs 16.16 %531.67 Crs 19.009999999999998 %612.87 Crs 20.59 %626.11 Crs 17.62 %502.84 Crs 17.1 %431.37 Crs 18.11 %455.95 Crs 17.76 %435.06 Crs 18.27 %422.96 Crs 18.759999999999998 %402.14 Crs 18.830000000000002 %381.31 Crs 14.93
Services 8.55 %385.45 Crs 8.66 %375.39 Crs 9.68 %438.07 Crs 8.559999999999999 %384.96 Crs 8.64 %384.35 Crs 9.629999999999999 %446.49 Crs 9.41 %424.81 Crs 9.34 %417.44 Crs 8.42 %353.17 Crs 8.18 %313.37 Crs 7.96 %289.73 Crs 8.22 %275.29 Crs 8.450000000000001 %278.14 Crs 7.069999999999999 %227.76 Crs 8.54 %259.76 Crs 7.1 %202.63 Crs 7.539999999999999 %190.38 Crs 6.6000000000000005 %166.33 Crs 6.45 %158.35 Crs 6.75 %156.12 Crs 8.08 %173.25 Crs 8.98 %181.55 Crs 11.64
Automobile 6.74 %303.29 Crs 6.819999999999999 %295.38 Crs 7.5 %339.8 Crs 7.67 %344.57 Crs 6.890000000000001 %306.63 Crs 7.3 %338.28 Crs 7.51 %339.13 Crs 7.430000000000001 %331.58 Crs 7.289999999999999 %305.5 Crs 5.98 %228.5 Crs 5.82 %211.79 Crs 6.04 %201.96 Crs 5.93 %195.73 Crs 5.53 %178.66 Crs 5.19 %157.98 Crs 5.5200000000000005 %157.73 Crs 5.27 %132.9 Crs 2.5600000000000005 %64.58 Crs 3.91 %95.61 Crs 5.12 %118.63 Crs 6.7 %143.56 Crs 6.790000000000001 %137.47 Crs 6.64
Materials 6.57 %295.45 Crs 6.0200000000000005 %260.65 Crs 6.279999999999999 %284.33 Crs 6.31 %283.63 Crs 6.0200000000000005 %267.22 Crs 5.430000000000001 %251.74 Crs 5.2299999999999995 %236.23 Crs 5.720000000000001 %255.54 Crs 5.879999999999999 %246.51 Crs 5.75 %220.03 Crs 6.16 %223.68 Crs 6.5200000000000005 %218.61 Crs 6.99 %229.75 Crs 7.449999999999999 %240.26 Crs 7.0600000000000005 %214.9 Crs 7.22 %205.83 Crs 7.2299999999999995 %182.21 Crs 7.0 %176.25 Crs 7.4 %181.19 Crs 7.880000000000001 %182.45 Crs 7.78 %166.53 Crs 8.06 %163.4 Crs 4.57
Capital Goods 6.16 %276.85 Crs 7.7 %333.84 Crs 8.379999999999999 %379.25 Crs 9.06 %406.94 Crs 9.44 %419.19 Crs 9.91 %459.83 Crs 10.79 %486.9 Crs 11.53 %514.99 Crs 14.229999999999999 %596.93 Crs 15.46 %591.44 Crs 15.530000000000001 %565.31 Crs 15.990000000000002 %535.36 Crs 15.48 %509.52 Crs 15.860000000000001 %511.5 Crs 15.339999999999998 %466.53 Crs 14.39 %410.48 Crs 14.82 %373.61 Crs 15.850000000000001 %399.4 Crs 16.410000000000004 %401.66 Crs 16.93 %391.75 Crs 16.330000000000002 %349.62 Crs 15.920000000000002 %322.3 Crs 10.43
Construction 5.28 %237.49 Crs 5.38 %232.75 Crs 6.550000000000001 %296.14 Crs 6.430000000000001 %289.49 Crs 6.29 %279.26 Crs 6.56 %304.34 Crs 6.68 %301.28 Crs 7.119999999999999 %318.18 Crs 7.830000000000001 %328.79 Crs 8.64 %330.61 Crs 7.96 %289.86 Crs 7.87 %263.4 Crs 7.63 %251.01 Crs 6.959999999999999 %224.1 Crs 6.73 %204.24 Crs 6.72 %191.32 Crs 6.18 %155.81 Crs 4.51 %113.66 Crs 4.280000000000001 %104.81 Crs 3.5600000000000005 %82.44 Crs 3.66 %78.46 Crs 3.7800000000000002 %76.52 Crs 3.89
Chemicals 5.17 %233.24 Crs 5.1499999999999995 %223.19 Crs 4.4399999999999995 %201.65 Crs 4.93 %221.45 Crs 5.22 %231.43 Crs 4.2299999999999995 %196.13 Crs 4.1000000000000005 %185.18 Crs 4.34 %194 Crs 4.18 %175.73 Crs 4.33 %165.75 Crs 4.779999999999999 %174 Crs 5.09 %170.18 Crs 4.71 %154.98 Crs 4.6000000000000005 %148.16 Crs 4.86 %147.76 Crs 5.340000000000001 %152.41 Crs 7.199999999999999 %181.41 Crs 7.300000000000001 %183.98 Crs 8.0 %195.95 Crs 8.21 %190.42 Crs 9.559999999999999 %204.63 Crs 9.79 %198.32 Crs 4.88
Technology 4.39 %197.54 Crs 4.45 %192.61 Crs 5.37 %243.07 Crs 5.43 %243.82 Crs 5.23 %232.57 Crs 5.18 %240.18 Crs 4.0600000000000005 %183.74 Crs 4.56 %203.75 Crs 2.92 %122.7 Crs 2.71 %103.82 Crs 2.97 %108.04 Crs 3.74 %124.99 Crs 4.0200000000000005 %132.51 Crs 4.29 %138.37 Crs 4.19 %127.37 Crs 4.2299999999999995 %120.52 Crs 4.359999999999999 %109.86 Crs 3.98 %100.05 Crs 4.04 %99.13 Crs 4.48 %103.75 Crs 5.339999999999999 %114.52 Crs 4.390000000000001 %88.84 Crs 6.94
Energy 4.109999999999999 %185.61 Crs 4.3 %186 Crs 4.069999999999999 %184.03 Crs 2.8400000000000003 %127.89 Crs 3.01 %133.34 Crs 3.34 %155.02 Crs 2.91 %131.17 Crs 2.79 %124.9 Crs 2.46 %102.98 Crs 2.81 %107.21 Crs 2.83 %102.78 Crs 2.8600000000000003 %95.87 Crs 2.7300000000000004 %89.94 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 4.08
Communication 3.55 %160.06 Crs 3.1399999999999997 %135.72 Crs 2.9699999999999998 %134.73 Crs 2.92 %131.33 Crs 2.9699999999999998 %131.88 Crs 3.06 %141.77 Crs 3.12 %141.11 Crs 3.02 %134.54 Crs 2.95 %123.98 Crs 2.6799999999999997 %102.63 Crs 2.66 %96.65 Crs 1.41 %47.31 Crs 1.25 %41.08 Crs 1.12 %36.06 Crs 1.06 %32.34 Crs 1.05 %29.96 Crs 1.03 %25.86 Crs 1.14 %28.75 Crs 1.07 %26.28 Crs 0 %0 0 %0 0 %0 2.92
Metals & Mining 3.02 %136.13 Crs 2.4 %104.02 Crs 3.08 %139.1 Crs 3.73 %167.88 Crs 3.86 %171.72 Crs 4.180000000000001 %193.53 Crs 4.47 %201.89 Crs 4.9399999999999995 %220.85 Crs 5.13 %215.17 Crs 5.220000000000001 %199.2 Crs 5.41 %196.58 Crs 5.6899999999999995 %190.66 Crs 5.390000000000001 %177.53 Crs 5.85 %188.36 Crs 5.92 %179.94 Crs 6.26 %178.64 Crs 6.67 %168.38 Crs 6.68 %168.16 Crs 7.02 %171.65 Crs 7.01 %162.24 Crs 6.91 %147.89 Crs 7.55 %152.91 Crs 3.59
Insurance 2.5 %112.59 Crs 2.48 %107.57 Crs 1.38 %62.57 Crs 1.45 %65.16 Crs 1.51 %67.1 Crs 1.64 %76.1 Crs 1.66 %74.96 Crs 1.57 %70.27 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.44
Textiles 2.0700000000000003 %93.39 Crs 1.99 %86.12 Crs 2.1 %95.14 Crs 2.0300000000000002 %91.53 Crs 1.98 %87.93 Crs 1.92 %88.61 Crs 1.8399999999999999 %83.09 Crs 1.88 %84.07 Crs 1.94 %81.36 Crs 1.9 %72.83 Crs 2.08 %75.35 Crs 2.2199999999999998 %74.33 Crs 2.16 %71.16 Crs 2.33 %75.17 Crs 2.19 %66.47 Crs 2.36 %67.48 Crs 2.58 %65.04 Crs 2.51 %63.36 Crs 2.63 %64.4 Crs 2.46 %57.13 Crs 2.7199999999999998 %58.19 Crs 2.7 %54.63 Crs 2.0
Consumer Staples 1.14 %51.46 Crs 1.13 %48.82 Crs 1.06 %48.11 Crs 3.17 %142.22 Crs 2.8200000000000003 %125.4 Crs 2.7800000000000002 %129.05 Crs 3.13 %141.31 Crs 2.98 %132.88 Crs 2.39 %100.43 Crs 2.43 %92.73 Crs 2.45 %89.02 Crs 2.31 %77.29 Crs 2.16 %71.16 Crs 2.04 %65.87 Crs 2.11 %64 Crs 2.2 %62.75 Crs 2.45 %61.53 Crs 3.5300000000000002 %88.97 Crs 3.58 %87.8 Crs 2.5700000000000003 %59.3 Crs 1.77 %37.83 Crs 1.83 %37.04 Crs 3.75
Consumer Discretionary 0.96 %43.26 Crs 1.18 %51.05 Crs 1.03 %46.5 Crs 0.96 %43.08 Crs 0.96 %42.85 Crs 1.03 %47.93 Crs 1.0 %45.3 Crs 0.89 %39.94 Crs 1.9700000000000002 %82.88 Crs 2.05 %78.52 Crs 2.01 %73.38 Crs 2.07 %69.16 Crs 2.1799999999999997 %71.95 Crs 2.25 %72.68 Crs 2.1799999999999997 %66.29 Crs 2.04 %58.28 Crs 2.3200000000000003 %58.33 Crs 2.46 %62.04 Crs 2.51 %61.3 Crs 2.48 %57.45 Crs 1.92 %41.09 Crs 2.0100000000000002 %40.6 Crs 3.6
Diversified 0.67 %30.11 Crs 0.67 %28.88 Crs 0.67 %30.39 Crs 0.72 %32.24 Crs 0.81 %36.04 Crs 0.73 %33.83 Crs 0.79 %35.66 Crs 0.88 %39.28 Crs 0.88 %36.8 Crs 0.87 %33.38 Crs 0.84 %30.46 Crs 0.93 %31.19 Crs 0.97 %31.97 Crs 1.07 %34.4 Crs 1.23 %37.3 Crs 1.09 %31.03 Crs 0.95 %23.94 Crs 1.02 %25.59 Crs 1.02 %25.06 Crs 1.01 %23.27 Crs 1.01 %21.73 Crs 1.0 %20.23 Crs 1.57
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Max Financial Services Ltd.Financial 3.77%169.65Cr 3.2% 3.34% 1.71%
Alkem Laboratories Ltd.Healthcare 3.07%138.13Cr 3.11% 3.26% 1.18%
Jubilant FoodWorks Ltd.Services 2.86%128.77Cr 2.85% 1.99% 0.8%
Lupin Ltd.Healthcare 2.79%125.73Cr 2.6% 2.36% 2.41%
Aurobindo Pharma Ltd.Healthcare 2.73%122.91Cr 2.95% 3.15% 3.25%
AU Small Finance Bank Ltd.Financial 2.56%115.36Cr 1.18% -- --
ICICI Lombard General Insurance Company Ltd.Insurance 2.5%112.59Cr 1.38% 1.64% --
Cummins India Ltd.Capital Goods 2.38%107.04Cr 2.67% 3.03% 3.41%
Bharti Hexacom Ltd.Communication 2.16%97.31Cr 1.81% 1.76% --
PI Industries Ltd.Chemicals 2.02%91Cr 2.03% 2.51% 2.89%
UNO Minda Ltd.Automobile 1.99%89.52Cr 2.33% 2.38% 2.2%
JK Cement Ltd.Materials 1.99%89.47Cr 0.95% -- --
The Federal Bank Ltd.Financial 1.96%88.5Cr 1.77% 1.7% 1.48%
Mphasis Ltd.Technology 1.94%87.31Cr 2.2% 2.27% --
Indraprastha Gas Ltd.Energy 1.92%86.66Cr 1.19% -- --
Oberoi Realty Ltd.Construction 1.82%82.08Cr 2.55% 2.04% 2.01%
JSW Infrastructure Ltd.Services 1.82%82.22Cr 2.18% 2.31% 2.27%
Max Healthcare Institute Ltd.Healthcare 1.71%76.87Cr -- -- --
LIC Housing Finance Ltd.Financial 1.6%72.11Cr 1.58% 1.71% 1.74%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.57%70.84Cr 1.5% 1.07% --
Hindustan Petroleum Corporation Ltd.Energy 1.51%68.16Cr 1.42% 1.5% 1.49%
The Ramco Cements Ltd.Materials 1.47%66.05Cr 1.49% 1.31% 1.69%
L&T Finance Ltd.Financial 1.46%65.66Cr -- -- --
Persistent Systems Ltd.Technology 1.42%63.85Cr 1.71% 1.41% 1.43%
Thermax Ltd.Capital Goods 1.4%63.1Cr 1.71% 2.39% 3.66%
Indus Towers Ltd.Communication 1.39%62.75Cr 1.16% 1.3% 1.41%
Indian BankFinancial 1.38%62.23Cr 1.05% 1.02% 1.4%
AIA Engineering Ltd.Metals & Mining 1.35%60.68Cr 1.43% 1.78% 2.57%
Adani Ports and Special Economic Zone Ltd.Services 1.35%60.82Cr 1.36% 1.56% 2.0%
Kajaria Ceramics Ltd.Materials 1.34%60.33Cr 1.92% 2.13% 2.39%
Navin Fluorine International Ltd.Chemicals 1.3%58.78Cr 0.95% 0.99% 1.24%
Apollo Hospitals Enterprise Ltd.Healthcare 1.23%55.52Cr -- -- --
Muthoot Finance Ltd.Financial 1.2%54.24Cr 3.3% 3.07% --
UPL Ltd.Chemicals 1.19%53.59Cr 0.88% -- --
Ashok Leyland Ltd.Automobile 1.18%53.08Cr 1.45% 1.51% 1.52%
Patanjali Foods Ltd.Consumer Staples 1.14%51.46Cr 1.06% 0.98% --
Power Finance Corporation Ltd.Financial 1.13%50.92Cr 1.24% 1.32% 1.56%
Biocon Ltd.Healthcare 1.12%50.44Cr 1.26% 1.8% 1.81%
Bharat Electronics Ltd.Capital Goods 1.12%50.25Cr 1.04% 1.23% 2.41%
The Phoenix Mills Ltd.Construction 1.11%49.93Cr 1.08% 1.19% 1.25%
TeamLease Services Ltd.Services 1.1%49.6Cr 1.7% 1.43% 0.62%
K.P.R. Mill Ltd.Textiles 1.06%47.77Cr 1.05% 0.99% 1.19%
Sonata Software Ltd.Technology 1.03%46.37Cr 1.46% 1.5% --
Balkrishna Industries Ltd.Automobile 1.03%46.27Cr 1.11% 1.14% --
Page Industries Ltd.Textiles 1.01%45.61Cr 1.05% 0.93% 1.03%
Granules India Ltd.Healthcare 1.01%45.61Cr 1.31% 0.9% 0.96%
Jindal Steel & Power Ltd.Metals & Mining 0.99%44.78Cr -- -- --
Bosch Ltd.Automobile 0.97%43.56Cr 1.11% 1.2% 1.33%
Voltas Ltd.Consumer Discretionary 0.96%43.26Cr 1.03% 1.03% 1.19%
Piramal Pharma Ltd.Healthcare 0.94%42.21Cr 1.18% 0.99% 0.96%
Indian Railway Catering & Tourism Corporation Ltd.Services 0.92%41.33Cr 0.96% 0.87% --
Astral Ltd.Materials 0.9%40.35Cr 0.98% 0.86% 0.89%
GR Infraprojects Ltd.Construction 0.88%39.48Cr 1.24% 1.39% 1.49%
ACC Ltd.Materials 0.87%39.23Cr 0.94% 1.13% 1.55%
Gland Pharma Ltd.Healthcare 0.82%36.96Cr 1.04% 1.02% --
Bharat Heavy Electricals Ltd.Capital Goods 0.76%34.02Cr 0.76% 0.9% 3.1%
Brigade Enterprises Ltd.Construction 0.75%33.61Cr 0.9% 1.0% 1.32%
Sobha Ltd.Construction 0.72%32.37Cr 0.7% 0.84% 1.8%
Carborundum Universal Ltd.Metals & Mining 0.68%30.66Cr 0.85% 1.1% 1.57%
Torrent Power Ltd.Energy 0.68%30.78Cr 0.66% 1.33% 1.37%
3M India Ltd.Diversified 0.67%30.11Cr 0.67% 0.73% 0.93%
Linde India Ltd.Chemicals 0.56%25.34Cr 0.53% 0.73% 0.96%
SKF India Ltd.Capital Goods 0.5%22.42Cr 0.57% 0.68% 0.72%
Mahindra Logistics Ltd.Services 0.5%22.7Cr 0.63% 0.78% 0.92%
UPL Ltd. - (Partly Paid-up Equity Shares)Chemicals 0.1% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Apollo Hospitals Enterprise Ltd. Healthcare 55.52Cr--55.52Cr
Jindal Steel & Power Ltd. Metals & Mining 44.78Cr--44.78Cr
JK Cement Ltd. Materials 89.47Cr 54.25Cr35.21Cr
AU Small Finance Bank Ltd. Financial 115.36Cr 90.88Cr24.48Cr
Max Financial Services Ltd. Financial 169.65Cr 149.2Cr20.44Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Voltas Ltd. Consumer Discretionary 43.26Cr 51.05Cr7.79Cr
APL Apollo Tubes Ltd. Metals & Mining -- 9.91Cr9.91Cr
Muthoot Finance Ltd. Financial 54.24Cr 100.08Cr45.83Cr
KEC International Ltd. Capital Goods -- 48.06Cr48.06Cr
IDFC First Bank Ltd. Financial -- 49.46Cr49.46Cr