Tata Small Cap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Tata Small Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Small Cap Fund - Regular Plan - Idcw Payout
NAV
22.7926
(23/09/2022)
L 52Wk H
18.61
23.61
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Tata Small Cap Fund - Regular Plan - Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Tata Small Cap Fund - Regular Plan - Idcw Payout
Fund
NAV
22.7926
(23/09/2022)
Time to Invest
Tata Small Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
18.61
23.61

Asset Allocation for Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

45.10 % of total assets
A) REPOA) REPO(10.12%)
BASF INDIA LTDBASF INDIA LTD(4.60%)
ALLCARGO GLOBAL LOGISTICS LTDALLCARGO GLOBAL LOGISTICS LTD(4.51%)
REDINGTON (INDIA) LTDREDINGTON (INDIA) LTD(4.30%)
TUBE INVESTMENTS OF INDIA LTDTUBE INVESTMENTS OF INDIA LTD(3.92%)
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLOSKAR PNEUMATIC COMPANY LTD(3.87%)
DCB BANK LTDDCB BANK LTD(3.81%)
GREENPLY INDUSTRIES LTDGREENPLY INDUSTRIES LTD(3.62%)
ELANTAS BECK INDIA LTDELANTAS BECK INDIA LTD(3.28%)
IDFC LTDIDFC LTD(3.08%)

Detailed Portfolio of Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -44
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
BASF INDIA LTD 4.60% 112.887 Cr
ALLCARGO GLOBAL LOGISTICS LTD 4.51% 110.489 Cr
REDINGTON (INDIA) LTD 4.30% 105.525 Cr
TUBE INVESTMENTS OF INDIA LTD 3.92% 96.094 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD 3.87% 94.884 Cr
DCB BANK LTD 3.81% 93.407 Cr
GREENPLY INDUSTRIES LTD 3.62% 88.666 Cr
ELANTAS BECK INDIA LTD 3.28% 80.322 Cr
IDFC LTD 3.08% 75.515 Cr
GUJARAT PIPAVAV PORT LTD 3.01% 73.863 Cr
AGRO TECH FOODS LTD 2.99% 73.377 Cr
KRSNAA DIAGNOSTICS LTD 2.88% 70.614 Cr -
RADICO KHAITAN LTD 2.56% 62.814 Cr
HONDA INDIA POWER PRODUCTS LTD 2.55% 62.511 Cr
QUESS CORP LTD 2.52% 61.679 Cr
AKZO NOBEL INDIA LTD 2.28% 55.791 Cr
HEALTHCARE GLOBAL ENTERPRISES LTD 2.16% 52.955 Cr
KSB LTD 2.07% 50.861 Cr
MAHINDRA CIE AUTOMOTIVE LTD 2.02% 49.590 Cr
GOKALDAS EXPORTS LTD 1.99% 48.863 Cr
HIKAL LTD 1.84% 45.220 Cr
DEVYANI INTERNATIONAL LTD 1.79% 43.821 Cr -
TD POWER SYSTEMS LTD 1.73% 42.321 Cr
RALLIS INDIA LTD 1.72% 42.126 Cr
TRANSPORT CORPORATION OF INDIA LTD 1.58% 38.665 Cr
VESUVIUS INDIA LTD 1.57% 38.587 Cr
SHOPPERS STOP LTD 1.55% 38.119 Cr
FINOLEX CABLES LTD 1.50% 36.880 Cr
RAMCO INDUSTRIES LTD 1.42% 34.768 Cr
FINE ORGANIC INDUSTRIES LTD 1.39% 33.998 Cr
GUJARAT STATE PETRONET LTD 1.19% 29.076 Cr
EVEREADY INDUSTRIES INDIA LTD 1.18% 28.913 Cr
PARADEEP PHOSPHATES LTD 1.16% 28.411 Cr -
NCC LTD 1.11% 27.320 Cr
GANESHA ECOSPHERE LTD 1.06% 25.984 Cr
S H KELKAR AND COMPANY LTD 0.98% 24.051 Cr
FINOLEX INDUSTRIES LTD 0.89% 21.781 Cr
FINO PAYMENTS BANK LTD 0.86% 21.075 Cr -
UTI ASSET MANAGEMENT COMPANY LTD 0.84% 20.628 Cr
CRAFTSMAN AUTOMATION LTD 0.81% 19.810 Cr
MM FORGINGS LTD 0.41% 9.980 Cr
VST INDUSTRIES LTD 0.40% 9.712 Cr
ENTERTAINMENT NETWORK ( I ) LTD 0.30% 7.433 Cr
C.E. INFO SYSTEMS LTD 0.21% 5.239 Cr -
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 10.12% 248.268 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 0.58% 14.193 Cr
NET CURRENT LIABILITIES -0.18% -4.398 Cr -

Insight on the composition of the Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Tata Small Cap Fund - Regular Plan - Idcw Payout

Style Box of the Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Tata Small Cap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Tata Small Cap Fund - Regular Plan - Idcw Payout