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
34.83 % of total assets
A) REPO(8.92%)
IDFC LTD(3.91%)
QUESS CORP LTD(3.30%)
BASF INDIA LTD(3.05%)
C.E. INFO SYSTEMS LTD(2.86%)
ELANTAS BECK INDIA LTD(2.73%)
RADICO KHAITAN LTD(2.61%)
KRSNAA DIAGNOSTICS LTD(2.56%)
GOKALDAS EXPORTS LTD(2.46%)
KEYSTONE REALTORS LTD(2.42%)
Detailed Portfolio of Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Date -31 Oct 2023
Equity Holdings -60
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| IDFC LTD |
3.91% | 240.450 Cr | |
| QUESS CORP LTD |
3.30% | 203.115 Cr | |
| BASF INDIA LTD |
3.05% | 187.534 Cr | |
| C.E. INFO SYSTEMS LTD |
2.86% | 176.028 Cr | |
| ELANTAS BECK INDIA LTD |
2.73% | 168.041 Cr | |
| RADICO KHAITAN LTD |
2.61% | 160.543 Cr | |
| KRSNAA DIAGNOSTICS LTD |
2.56% | 157.212 Cr | |
| GOKALDAS EXPORTS LTD |
2.46% | 150.876 Cr | |
| KEYSTONE REALTORS LTD |
2.42% | 148.980 Cr | |
 UTI ASSET MANAGEMENT COMPANY LTD |
2.41% | 147.865 Cr | |
 HONDA INDIA POWER PRODUCTS LTD |
2.36% | 145.108 Cr | |
 SUVEN PHARMACEUTICALS LTD |
2.33% | 143.162 Cr | |
 CIE AUTOMOTIVE INDIA LTD |
2.18% | 134.114 Cr | |
 GUJARAT PIPAVAV PORT LTD |
2.15% | 132.324 Cr | |
 DCB BANK LTD |
2.12% | 130.015 Cr | |
 KSB LTD |
2.05% | 125.868 Cr | |
 HEALTHCARE GLOBAL ENTERPRISES LTD |
2.02% | 124.009 Cr | |
 REDINGTON (INDIA) LTD |
1.95% | 119.952 Cr | |
 NIPPON LIFE INDIA ASSET MANAGEMENT LTD |
1.85% | 113.978 Cr | |
 TIME TECHNOPLAST LTD |
1.85% | 113.589 Cr | |
 AGRO TECH FOODS LTD |
1.84% | 113.088 Cr | |
 KIRLOSKAR PNEUMATIC COMPANY LTD |
1.82% | 111.920 Cr | |
 ALLCARGO GLOBAL LOGISTICS LTD |
1.78% | 109.416 Cr | |
 WONDERLA HOLIDAYS LTD |
1.75% | 107.332 Cr | |
 NETWEB TECHNOLOGIES INDIA LTD |
1.57% | 96.505 Cr | |
 VESUVIUS INDIA LTD |
1.55% | 95.407 Cr | |
 SHOPPERS STOP LTD |
1.49% | 91.451 Cr | |
 HIKAL LTD |
1.47% | 90.536 Cr | |
 SAMHI HOTELS LTD |
1.44% | 88.643 Cr | |
 GREENPLY INDUSTRIES LTD |
1.44% | 88.287 Cr | |
 NCC LTD |
1.43% | 88.115 Cr | |
 CARBORUNDUM UNIVERSAL LTD |
1.40% | 85.756 Cr | |
 FINOLEX CABLES LTD |
1.31% | 80.752 Cr | |
 TUBE INVESTMENTS OF INDIA LTD |
1.29% | 79.543 Cr | |
 R R KABEL LTD |
1.24% | 75.897 Cr | |
 NATCO PHARMA LTD |
1.17% | 72.032 Cr | |
 AKZO NOBEL INDIA LTD |
1.13% | 69.463 Cr | |
 MM FORGINGS LTD |
1.12% | 68.565 Cr | |
 TRANSPORT CORPORATION OF INDIA LTD |
1.04% | 64.057 Cr | |
 EVEREADY INDUSTRIES INDIA LTD |
1.03% | 63.222 Cr | |
 CERA SANITARYWARE LTD |
1.01% | 61.839 Cr | |
 FINOLEX INDUSTRIES LTD |
1.00% | 61.563 Cr | |
 RALLIS INDIA LTD |
0.99% | 60.893 Cr | |
 EUREKA FORBES LTD |
0.90% | 55.393 Cr | |
 THE RAMCO CEMENTS LTD |
0.83% | 50.989 Cr | |
 RAMCO INDUSTRIES LTD |
0.79% | 48.803 Cr | |
 GRAPHITE INDIA LTD |
0.75% | 46.185 Cr | |
 GANESHA ECOSPHERE LTD |
0.71% | 43.524 Cr | |
 VARDHMAN SPECIAL STEELS LTD |
0.69% | 42.136 Cr | |
 PCBL LTD |
0.62% | 38.172 Cr | |
 DEVYANI INTERNATIONAL LTD |
0.58% | 35.697 Cr | |
 KIRLOSKAR FERROUS INDUSTRIES LTD |
0.55% | 34.004 Cr | |
 AUTOMOTIVE AXLES LTD |
0.53% | 32.786 Cr | |
 GUJARAT STATE PETRONET LTD |
0.52% | 32.100 Cr | |
 FINE ORGANIC INDUSTRIES LTD |
0.40% | 24.308 Cr | |
 S H KELKAR AND COMPANY LTD |
0.39% | 23.992 Cr | |
 TRANSINDIA REAL ESTATE LTD |
0.20% | 12.528 Cr | |
 ALLCARGO TERMINALS LTD |
0.20% | 12.288 Cr | |
 VST INDUSTRIES LTD |
0.18% | 10.755 Cr | |
 FDC LTD |
0.10% | 6.015 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 A) REPO |
8.92% | 548.401 Cr | - |
| CASH / NET CURRENT ASSET |
1.49% | 91.358 Cr | - |
| POWERGRID INFRASTRUCTURE INVESTMENT TRUST |
0.17% | 10.255 Cr |
Insight on the composition of the Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth
Style Box of the Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth
Portfolio Characteristics of the Tata Small Cap Fund - Regular Plan - Idcw Payout Fund Growth
