JUST IN
Markets » Mutual Funds » Asset Allocation

Tata Small Cap Fund - Direct (IDCW) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 21.02 -0.53
(-2.46%)

Asset Type

Asset Allocation
Asset Allocation
Equity 88.24
Infrastructure Investment Trust (InvITs) 0.69
Reverse Repo 11.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Allcargo Logist. Miscellaneous 3,088,000 107.86 5.16 -9.94
Greenply Industr Miscellaneous 4,200,000 88.70 4.24 -1.69
Redington India Trading 5,700,000 87.30 4.17 -13.63
Krsnaa Diagnost. Healthcare 1,400,360 85.20 4.07 -5.33
BASF India Chemicals 300,000 80.83 3.86 -13.74
Tube Investments Cycles And Accessories 424,460 79.19 3.79 3.75
› 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
Sector Name
Auto Ancillaries 1.03
Banks - Private Sector 3.73
Breweries & Distilleries 2.58
Cables - Power 1.53
Castings & Forgings 2.36
Cement Products 1.74
Chemicals 9.57
Cigarettes 0.46

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.

Holdings
Company Name
Agro Tech Foods. 3.56
Akzo Nobel 2.58
Allcargo Logist. 5.16
BASF India 3.86
C.E. Info System 0.27
Craftsman Auto 1.03
DCB Bank 3.73
Devyani Intl. 1.97
.