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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 22.31 -0.23
(-1.02%)

Asset Type

Asset Allocation
Debt - Other 1.10
Equity 86.21
Reverse Repo 13.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
BASF India Chemicals 252,313 86.49 5.28 17.21
Allcargo Logist. Miscellaneous 3,088,000 83.08 5.07 45.06
Redington India Trading 5,465,826 76.19 4.65 -6.89
Greenply Industr Miscellaneous 4,055,000 73.42 4.48 7.81
Quess Corp Diversified - Large 774,686 70.98 4.34 17.15
Radico Khaitan Breweries & Distilleries 665,000 58.59 3.58 31.25
› 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 1.35
Automobiles - LCVs / HCVs 1.14
Breweries & Distilleries 3.58
Cables - Power 1.96
Castings & Forgings 1.83
Cement Products 2.98
Chemicals 11.02
Cigarettes 0.62

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. 2.87
Akzo Nobel 2.41
Allcargo Logist. 5.07
BASF India 5.28
BSE 2.00
Craftsman Auto 1.35
Delta Corp 0.76
Devyani Intl. 1.68
.