Sector Allocation of the of Tata Mid Cap Growth Fund

Here is the most recent list of holdings in sectors in the Tata Mid Cap Growth Fund's portfolio as of 31 Dec 2025. The fund's AUM is 3,223.96 crores, of which equity holdings constitute 95.88%.

Name of the SectorHolding Percentage
Financial Services 23.12%
Financial 17.76%
Healthcare 14.49%
Materials 7.40%
Chemicals 7.39%
Automobile and Auto Components 7.37%
Capital Goods 7.19%
Information Technology 5.65%
N/A 4.12%
Services 4.12%
Technology 4.04%
Fast Moving Consumer Goods 3.94%
Automobile 3.91%
Telecommunication 3.60%
Consumer Staples 3.58%
Consumer Durables 3.44%
Construction Materials 2.96%
Oil, Gas & Consumable Fuels 2.90%
Consumer Services 2.90%
Others 2.59%
Realty 2.53%
Consumer Discretionary 2.51%
Textiles 1.48%
Communication 1.07%
Metals & Mining 0.96%
Construction 0.69%
Diversified 0.67%
Power 0.48%
Others -42.86%