Tata Small Cap Fund - Direct (IDCW) RI - Scheme Profile
NAV 25 May 2022 | 21.02 | -0.53 (-2.46%) |
Asset Type
Asset Allocation
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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 |
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
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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
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