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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2020 7.89 0.07
(0.90%)

Asset Type

Asset Allocation
Equity 84.83
Net CA & Others 0.01
PTC 3.13
Reverse Repo 12.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Akzo Nobel Paints / Varnishes 150,000 35.26 5.61 8.45
Quess Corp Diversified - Large 601,180 30.91 4.91 -56.45
Rallis India Pesticides / Agrochemicals - Indian 1,245,000 27.88 4.43 -2.46
Tube Investments Cycles And Accessories 508,572 26.85 4.27 -39.62
BASF India Chemicals 241,480 24.80 3.94 11.1
Radico Khaitan Breweries & Distilleries 591,000 24.25 3.86 -17
› 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
Automobiles - LCVs / HCVs 1.69
Bearings 1.25
Breweries & Distilleries 3.86
Cables - Power 3.14
Castings & Forgings 2.58
Cement Products 3.13
Chemicals 11.98
Cigarettes 1.94

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
Akzo Nobel 5.61
Bajaj Consumer 2.02
BASF India 3.94
BSE 1.31
Central Dep. Ser 2.11
Delta Corp 1.00
Elantas Beck 3.54
Ent.Network 1.47