Asset Allocation for Tata Small Cap Fund Regular Plan Growth Fund Growth
Top 10 Holdings of Tata Small Cap Fund Regular Plan Growth Fund Growth
36.00 % of total assets
A) REPO(10.53%)
IDFC LTD(4.05%)
BASF INDIA LTD(3.16%)
QUESS CORP LTD(3.12%)
RADICO KHAITAN LTD(2.77%)
KEYSTONE REALTORS LTD(2.57%)
ELANTAS BECK INDIA LTD(2.51%)
C.E. INFO SYSTEMS LTD(2.47%)
UTI ASSET MANAGEMENT COMPANY LTD(2.45%)
GOKALDAS EXPORTS LTD(2.37%)
Detailed Portfolio of Tata Small Cap Fund Regular Plan Growth Fund Growth
Portfolio Date -31 Aug 2023
Equity Holdings -60
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| IDFC LTD |
4.05% | 243.500 Cr | |
| BASF INDIA LTD |
3.16% | 190.173 Cr | |
| QUESS CORP LTD |
3.12% | 187.836 Cr | |
| RADICO KHAITAN LTD |
2.77% | 166.453 Cr | |
| KEYSTONE REALTORS LTD |
2.57% | 154.792 Cr | |
| ELANTAS BECK INDIA LTD |
2.51% | 151.148 Cr | |
| C.E. INFO SYSTEMS LTD |
2.47% | 148.640 Cr | |
| UTI ASSET MANAGEMENT COMPANY LTD |
2.45% | 147.059 Cr | |
| GOKALDAS EXPORTS LTD |
2.37% | 142.717 Cr | |
 GUJARAT PIPAVAV PORT LTD |
2.35% | 141.066 Cr | |
 HONDA INDIA POWER PRODUCTS LTD |
2.22% | 133.229 Cr | |
 DCB BANK LTD |
2.20% | 132.283 Cr | |
 REDINGTON (INDIA) LTD |
2.19% | 131.754 Cr | |
 KRSNAA DIAGNOSTICS LTD |
2.15% | 129.375 Cr | |
 SUVEN PHARMACEUTICALS LTD |
2.11% | 126.823 Cr | |
 KIRLOSKAR PNEUMATIC COMPANY LTD |
2.10% | 126.455 Cr | |
 CIE AUTOMOTIVE INDIA LTD |
2.00% | 120.221 Cr | |
 AGRO TECH FOODS LTD |
1.97% | 118.235 Cr | |
 ALLCARGO GLOBAL LOGISTICS LTD |
1.95% | 117.502 Cr | |
 HEALTHCARE GLOBAL ENTERPRISES LTD |
1.95% | 117.498 Cr | |
 KSB LTD |
1.91% | 114.780 Cr | |
 SHOPPERS STOP LTD |
1.73% | 104.124 Cr | |
 NCC LTD |
1.72% | 103.456 Cr | |
 FINOLEX CABLES LTD |
1.65% | 99.050 Cr | |
 HIKAL LTD |
1.62% | 97.680 Cr | |
 TIME TECHNOPLAST LTD |
1.58% | 94.981 Cr | |
 VESUVIUS INDIA LTD |
1.53% | 91.846 Cr | |
 CARBORUNDUM UNIVERSAL LTD |
1.51% | 90.900 Cr | |
 GREENPLY INDUSTRIES LTD |
1.47% | 88.178 Cr | |
 NIPPON LIFE INDIA ASSET MANAGEMENT LTD |
1.42% | 85.513 Cr | |
 NETWEB TECHNOLOGIES INDIA LTD |
1.37% | 82.323 Cr | |
 NATCO PHARMA LTD |
1.37% | 82.229 Cr | |
 WONDERLA HOLIDAYS LTD |
1.32% | 79.587 Cr | |
 AKZO NOBEL INDIA LTD |
1.31% | 78.986 Cr | |
 TUBE INVESTMENTS OF INDIA LTD |
1.30% | 78.314 Cr | |
 FINOLEX INDUSTRIES LTD |
1.28% | 76.789 Cr | |
 EVEREADY INDUSTRIES INDIA LTD |
1.25% | 75.030 Cr | |
 CERA SANITARYWARE LTD |
1.15% | 69.303 Cr | |
 MM FORGINGS LTD |
1.15% | 69.171 Cr | |
 RALLIS INDIA LTD |
1.10% | 66.040 Cr | |
 TRANSPORT CORPORATION OF INDIA LTD |
1.06% | 63.428 Cr | |
 GANESHA ECOSPHERE LTD |
0.87% | 52.087 Cr | |
 GRAPHITE INDIA LTD |
0.78% | 46.908 Cr | |
 DEVYANI INTERNATIONAL LTD |
0.77% | 46.583 Cr | |
 EUREKA FORBES LTD |
0.76% | 45.657 Cr | |
 THE RAMCO CEMENTS LTD |
0.74% | 44.613 Cr | |
 VARDHMAN SPECIAL STEELS LTD |
0.71% | 42.764 Cr | |
 RAMCO INDUSTRIES LTD |
0.71% | 42.525 Cr | |
 PCBL LTD |
0.56% | 33.360 Cr | |
 GUJARAT STATE PETRONET LTD |
0.55% | 33.138 Cr | |
 KIRLOSKAR FERROUS INDUSTRIES LTD |
0.54% | 32.298 Cr | |
 TD POWER SYSTEMS LTD |
0.50% | 30.221 Cr | |
 S H KELKAR AND COMPANY LTD |
0.45% | 27.094 Cr | |
 FINE ORGANIC INDUSTRIES LTD |
0.44% | 26.374 Cr | |
 VST INDUSTRIES LTD |
0.20% | 12.248 Cr | |
 AUTOMOTIVE AXLES LTD |
0.19% | 11.101 Cr | |
 TRANSINDIA REAL ESTATE LTD |
0.18% | 11.088 Cr | - |
 KARUR VYSYA BANK LTD |
0.18% | 10.940 Cr | |
 ALLCARGO TERMINALS LTD |
0.18% | 10.816 Cr | |
 FDC LTD |
0.11% | 6.318 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 A) REPO |
10.53% | 633.276 Cr | - |
| CASH / NET CURRENT ASSET |
1.42% | 85.399 Cr | - |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST |
0.19% | 11.514 Cr |
Insight on the composition of the Tata Small Cap Fund Regular Plan Growth Fund Growth
Style Box of the Tata Small Cap Fund Regular Plan Growth Fund Growth
Portfolio Characteristics of the Tata Small Cap Fund Regular Plan Growth Fund Growth
