Tata Mid Cap Growth Fund - Direct (G)

Tata Mid Cap Growth Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.30	7.86	5.33	20.46	55.97	26.37	23.47	20.86
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.30	7.86	5.33	20.46	55.97	26.37	23.47	20.86

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Thermax	Electrical Equipment	3.66	2,92,162.00	122.48
Equity	Cummins India	Industrial Products	3.41	3,80,000.00	114.24
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	3.25	10,00,000.00	108.88
Equity	B H E L	Electrical Equipment	3.10	42,00,000.00	103.87
Equity	P I Industries	Fertilizers & Agrochemicals	2.89	2,50,000.00	96.69
Equity	CreditAcc. Gram.	Finance	2.58	6,00,000.00	86.48
Equity	AIA Engineering	Industrial Products	2.57	2,20,000.00	86.14
Equity	Lupin	Pharmaceuticals & Biotechnology	2.41	5,00,000.00	80.84
Equity	Bharat Electron	Aerospace and Defense	2.41	40,00,000.00	80.60
Equity	Kajaria Ceramics	Consumer Durables	2.39	6,93,950.00	80.14
Equity	Godrej Consumer	Personal Products	2.31	6,17,501.00	77.30
Equity	Birlasoft Ltd	IT - Software	2.31	10,40,228.00	77.18
Equity	JSW Infrast	Transport Infrastructure	2.27	31,00,000.00	76.06
Equity	Uno Minda	Auto Components	2.20	10,74,000.00	73.54
Equity	IDFC First Bank	Banks	2.03	90,00,000.00	67.86
Equity	Oberoi Realty	Realty	2.01	4,56,975.00	67.44
Equity	Adani Ports	Transport Infrastructure	2.00	5,00,000.00	67.09
Equity	K E C Intl.	Electrical Equipment	1.97	9,50,000.00	65.95
Equity	AAVAS Financiers	Finance	1.96	5,00,000.00	65.78
Equity	Biocon	Pharmaceuticals & Biotechnology	1.81	23,00,000.00	60.75
Equity	Sobha	Realty	1.80	4,15,260.00	60.16
Equity	LIC Housing Fin.	Finance	1.74	9,51,100.00	58.11
Equity	Max Financial	Insurance	1.71	5,70,031.00	57.13
Equity	The Ramco Cement	Cement & Cement Products	1.69	7,00,000.00	56.74
Equity	Carborundum Uni.	Industrial Products	1.57	4,15,000.00	52.64
Equity	Power Fin.Corpn.	Finance	1.56	13,41,250.00	52.34
Equity	APL Apollo Tubes	Industrial Products	1.55	3,46,887.00	51.89
Equity	ACC	Cement & Cement Products	1.55	2,07,834.00	51.79
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.52	29,75,000.00	50.95
Equity	H P C L	Petroleum Products	1.49	10,50,000.00	49.94
Equity	G R Infraproject	Construction	1.49	3,80,400.00	49.76
Equity	Federal Bank	Banks	1.48	33,00,000.00	49.57
Equity	Persistent Sys	IT - Software	1.43	1,20,000.00	47.81
Equity	Indus Towers	Telecom - Services	1.41	16,25,000.00	47.31
Equity	Indian Bank	Banks	1.40	9,00,000.00	46.86
Equity	Torrent Power	Power	1.37	3,38,209.00	45.93
Equity	Bosch	Auto Components	1.33	14,790.00	44.42
Equity	Brigade Enterpr.	Realty	1.32	4,73,589.00	44.29
Equity	Phoenix Mills	Realty	1.25	1,50,000.00	41.74
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.24	1,33,088.00	41.45
Equity	K P R Mill Ltd	Textiles & Apparels	1.19	4,79,100.00	39.88
Equity	Voltas	Consumer Durables	1.19	3,59,800.00	39.71
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	1.18	80,000.00	39.54
Equity	Bank of India	Banks	1.06	26,00,000.00	35.63
Equity	Page Industries	Textiles & Apparels	1.03	10,000.00	34.45
Equity	Hero Motocorp	Automobiles	0.99	70,000.00	33.06
Equity	Granules India	Pharmaceuticals & Biotechnology	0.96	7,50,000.00	32.26
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.96	25,00,000.00	32.23
Equity	Linde India	Chemicals & Petrochemicals	0.96	50,000.00	32.04
Equity	3M India	Diversified	0.93	10,000.00	31.19
Equity	Container Corpn.	Transport Services	0.92	3,50,000.00	30.87
Equity	Mahindra Logis.	Transport Services	0.92	7,50,000.00	30.66
Equity	Astral	Industrial Products	0.89	1,50,413.00	29.95
Equity	Crompton Gr. Con	Consumer Durables	0.88	11,01,430.00	29.46
Equity	Jubilant Food.	Leisure Services	0.80	6,00,000.00	26.93
Equity	Piramal Enterp.	Finance	0.76	2,97,803.00	25.29
Equity	Vesuvius India	Industrial Products	0.72	73,032.00	24.22
Equity	SKF India	Industrial Products	0.72	57,710.00	24.00
Equity	Shoppers Stop	Retailing	0.69	3,05,500.00	23.07
Equity	Team Lease Serv.	Commercial Services & Supplies	0.62	75,200.00	20.61
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.33	0.00	44.48
Reverse Repo	Reverse Repo	-/-	0.86	0.00	28.70

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