Home Tata Mutual FundTata Small Cap Fund - Regular Plan - Idcw Reinvestment

Tata Small Cap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Tata Small Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Tata Small Cap Fund - Regular Plan - Idcw Reinvestment
NAV
25.932
 (02/06/2023)
L 52Wk H
18.61
25.93
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Tata Small Cap Fund - Regular Plan - Idcw Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Tata Small Cap Fund - Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
25.932
 (02/06/2023)
Time to Invest
Tata Small Cap Fund - Regular Plan - Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
18.61
25.93
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Asset Allocation for Tata Small Cap Fund - Regular Plan - Idcw Reinvestment Fund Growth

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

39.10 % of total assets
A) REPOA) REPO(9.63%)
IDFC LTDIDFC LTD(4.25%)
RADICO KHAITAN LTDRADICO KHAITAN LTD(3.87%)
QUESS CORP LTDQUESS CORP LTD(3.31%)
REDINGTON (INDIA) LTDREDINGTON (INDIA) LTD(3.16%)
BASF INDIA LTDBASF INDIA LTD(3.09%)
HONDA INDIA POWER PRODUCTS LTDHONDA INDIA POWER PRODUCTS LTD(2.98%)
GUJARAT PIPAVAV PORT LTDGUJARAT PIPAVAV PORT LTD(2.97%)
KIRLOSKAR PNEUMATIC COMPANY LTDKIRLOSKAR PNEUMATIC COMPANY LTD(2.94%)
DCB BANK LTDDCB BANK LTD(2.91%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -50
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
IDFC LTD 4.25% 163.126 Cr
RADICO KHAITAN LTD 3.87% 148.715 Cr
QUESS CORP LTD 3.31% 127.033 Cr
REDINGTON (INDIA) LTD 3.16% 121.248 Cr
BASF INDIA LTD 3.09% 118.757 Cr
HONDA INDIA POWER PRODUCTS LTD 2.98% 114.620 Cr
GUJARAT PIPAVAV PORT LTD 2.97% 113.900 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD 2.94% 112.852 Cr
DCB BANK LTD 2.91% 111.723 Cr
ELANTAS BECK INDIA LTD 2.63% 100.972 Cr
ALLCARGO GLOBAL LOGISTICS LTD 2.54% 97.545 Cr
AGRO TECH FOODS LTD 2.48% 95.153 Cr
SHOPPERS STOP LTD 2.47% 94.737 Cr
C.E. INFO SYSTEMS LTD 2.43% 93.347 Cr
UTI ASSET MANAGEMENT COMPANY LTD 2.43% 93.136 Cr
KRSNAA DIAGNOSTICS LTD 2.42% 93.079 Cr
MAHINDRA CIE AUTOMOTIVE LTD 2.39% 91.724 Cr
CARBORUNDUM UNIVERSAL LTD 2.24% 86.184 Cr
HEALTHCARE GLOBAL ENTERPRISES LTD 2.11% 81.109 Cr
FINOLEX CABLES LTD 2.10% 80.604 Cr
KEYSTONE REALTORS LTD 2.04% 78.351 Cr
GREENPLY INDUSTRIES LTD 2.03% 78.003 Cr
TUBE INVESTMENTS OF INDIA LTD 1.82% 69.908 Cr
AKZO NOBEL INDIA LTD 1.74% 66.831 Cr
KSB LTD 1.74% 66.697 Cr
HIKAL LTD 1.67% 63.955 Cr
TD POWER SYSTEMS LTD 1.64% 62.902 Cr
WONDERLA HOLIDAYS LTD 1.41% 54.004 Cr
NCC LTD 1.37% 52.563 Cr
GANESHA ECOSPHERE LTD 1.30% 49.840 Cr
GOKALDAS EXPORTS LTD 1.30% 49.740 Cr
MM FORGINGS LTD 1.27% 48.848 Cr
CERA SANITARYWARE LTD 1.18% 45.496 Cr
VESUVIUS INDIA LTD 1.18% 45.241 Cr
EVEREADY INDUSTRIES INDIA LTD 1.13% 43.358 Cr
TRANSPORT CORPORATION OF INDIA LTD 1.09% 41.821 Cr
DEVYANI INTERNATIONAL LTD 1.00% 38.429 Cr
THE RAMCO CEMENTS LTD 0.99% 37.852 Cr
RALLIS INDIA LTD 0.92% 35.454 Cr
GUJARAT STATE PETRONET LTD 0.89% 34.194 Cr
FINE ORGANIC INDUSTRIES LTD 0.63% 24.335 Cr
FINOLEX INDUSTRIES LTD 0.63% 23.994 Cr
CRAFTSMAN AUTOMATION LTD 0.61% 23.559 Cr
KIRLOSKAR FERROUS INDUSTRIES LTD 0.57% 21.826 Cr
RAMCO INDUSTRIES LTD 0.55% 21.295 Cr
S H KELKAR AND COMPANY LTD 0.50% 19.136 Cr
VARDHMAN SPECIAL STEELS LTD 0.40% 15.327 Cr
ALLCARGO TERMINALS LTD 0.30% 11.626 Cr -
TRANSINDIA REALTY & LOGISTICS PARKS LTD 0.30% 11.626 Cr -
VST INDUSTRIES LTD 0.29% 10.996 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 9.63% 369.856 Cr -
CASH / NET CURRENT ASSET 1.87% 71.629 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 0.34% 12.881 Cr

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

Tata Small Cap Fund - Regular Plan - Idcw Reinvestment

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

Tata Small Cap Fund - Regular Plan - Idcw Reinvestment

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

Tata Small Cap Fund - Regular Plan - Idcw Reinvestment

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