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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 24.24 0.05
(0.21%)

Asset Type

Asset Allocation
Equity 87.55
Infrastructure Investment Trust (InvITs) 0.54
Reverse Repo 13.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Allcargo Logist. Transport Services 3,088,000 133.63 5.02 25.92
I D F C Finance 15,500,000 120.05 4.51 23.4
DCB Bank Banks 10,200,000 110.06 4.13 47.49
BASF India Chemicals & Petrochemicals 360,000 103.28 3.88 -16.95
Kirl.Pneumatic Industrial Products 1,736,990 99.34 3.73 4.12
Redington Commercial Services & Supplies 7,000,000 95.69 3.59 20.6
› 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
Agricultural Food & other Products 3.02
Auto Components 6.22
Banks 4.74
Beverages 2.35
Capital Markets 2.33
Cement & Cement Products 1.13
Chemicals & Petrochemicals 5.07
Cigarettes & Tobacco Products 0.44

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. 3.02
Akzo Nobel 2.30
Allcargo Logist. 5.02
BASF India 3.88
C.E. Info System 0.19
Craftsman Auto 0.90
DCB Bank 4.13
Devyani Intl. 1.73
.