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Tata Small Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jul 2021 19.87 0.19
(0.97%)

Asset Type

Asset Allocation
Debt - Other 2.71
Equity 88.82
Net CA & Others 0.90
Reverse Repo 7.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Saregama India Entertainment / Electronic Media Software 238,346 74.96 5.56 86.93
Redington India Trading 2,732,913 73.08 5.42 88.1
Quess Corp Diversified - Large 774,686 63.37 4.70 41.19
BASF India Chemicals 241,480 62.77 4.65 37.57
Radico Khaitan Breweries & Distilleries 665,000 50.48 3.74 67.07
Elantas Beck Chemicals 131,429 48.89 3.62 15.65
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 1.14
Breweries & Distilleries 3.74
Cables - Power 2.25
Castings & Forgings 2.24
Cement Products 3.27
Chemicals 11.57
Cigarettes 0.80

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Agro Tech Foods. 2.60
Akzo Nobel 3.02
Allcargo Logist. 2.01
BASF India 4.65
BSE 1.77
Craftsman Auto 1.38
Delta Corp 0.62
Elantas Beck 3.62
.