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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Apr 2021 15.83 0.08
(0.51%)

Asset Type

Asset Allocation
Debt - Other 1.82
Equity 90.09
Reverse Repo 8.46
Rights 0.08
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 376,219 60.01 5.98 83.51
Quess Corp Diversified - Large 774,686 54.14 5.39 1.75
Tube Investments Cycles And Accessories 426,794 50.93 5.08 36.53
BASF India Chemicals 241,480 49.98 4.98 21.58
Redington India Trading 2,500,000 47.71 4.75 24.43
Ramco Inds. Cement Products 1,640,000 42.09 4.19 15.61
› 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 0.67
Automobiles - LCVs / HCVs 1.48
Bearings 1.01
Breweries & Distilleries 3.71
Cables - Power 2.56
Castings & Forgings 2.04
Cement Products 4.19
Chemicals 12.17

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. 3.05
Akzo Nobel 3.43
BASF India 4.98
BSE 1.51
Craftsman Auto 0.67
Delta Corp 0.76
Elantas Beck 4.09
Ent.Network 0.73
.