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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Feb 2019 9.70 -0.03
(-0.31%)

Asset Type

Asset Allocation
Equity 69.29
Reverse Repo 32.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
BASF India Chemicals 83,500 11.30 4.89 -22.49
JMC Projects Construction 1,200,000 11.18 4.84 -0.22
Rallis India Pesticides / Agrochemicals - Indian 684,430 10.97 4.76 -6.55
Ramco Inds. Cement Products 530,915 10.61 4.60 -17.57
Kalpataru Power Transmisson Line Towers / Equipment 281,800 10.36 4.49 -1.95
Finolex Inds. Plastics Products 200,000 10.27 4.45 -3.79
› 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
Abrasives And Grinding Wheels 1.34
Auto Ancillaries 0.46
Bearings 2.03
Cement Products 4.60
Chemicals 13.41
Cigarettes 2.79
Computers - Software - Medium / Small 3.65
Construction 4.84

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
Bajaj Consumer 2.96
BASF India 4.89
BSE 2.81
Carborundum Uni. 1.34
Central Dep. Ser 2.83
Delta Corp 2.00
Dishman Carbogen 2.92
Elantas Beck 3.04