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Tata Small Cap Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth

Small cap Fund

Category Rank

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

NAV

Rs.35.6302 (09/05/2025)

	L 52Wk H
33.39		44.66

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

35.47 % of total assets

A) REPO(5.33%)

SUDARSHAN CHEMICAL INDUSTRIES LTD(5.10%)

KIRLOSKAR PNEUMATIC COMPANY LTD(3.71%)

BASF INDIA LTD(3.56%)

IDFC FIRST BANK LTD(3.44%)

GODREJ INDUSTRIES LTD(3.20%)

WONDERLA HOLIDAYS LTD(3.02%)

REDINGTON (INDIA) LTD(2.93%)

USHA MARTIN LTD(2.63%)

TIME TECHNOPLAST LTD(2.55%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -61 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
SUDARSHAN CHEMICAL INDUSTRIES LTD	5.10%	480.629 Cr
KIRLOSKAR PNEUMATIC COMPANY LTD	3.71%	349.724 Cr
BASF INDIA LTD	3.56%	335.071 Cr
IDFC FIRST BANK LTD	3.44%	324.126 Cr
GODREJ INDUSTRIES LTD	3.20%	301.077 Cr
WONDERLA HOLIDAYS LTD	3.02%	284.105 Cr
REDINGTON (INDIA) LTD	2.93%	275.876 Cr
USHA MARTIN LTD	2.63%	248.109 Cr
TIME TECHNOPLAST LTD	2.55%	239.748 Cr
WOCKHARDT LTD	2.48%	233.791 Cr
SAMHI HOTELS LTD	2.28%	214.346 Cr
C.E. INFO SYSTEMS LTD	2.21%	208.360 Cr
ELANTAS BECK INDIA LTD	2.15%	202.486 Cr
UTI ASSET MANAGEMENT COMPANY LTD	2.13%	200.343 Cr
GREENPLY INDUSTRIES LTD	2.06%	194.187 Cr
HEALTHCARE GLOBAL ENTERPRISES LTD	2.00%	188.282 Cr
KRSNAA DIAGNOSTICS LTD	1.94%	182.645 Cr
RADICO KHAITAN LTD	1.91%	179.628 Cr
SHOPPERS STOP LTD	1.81%	170.407 Cr
GRAPHITE INDIA LTD	1.78%	167.393 Cr
ANANT RAJ LTD	1.75%	164.458 Cr
QUESS CORP LTD	1.71%	161.391 Cr
DCB BANK LTD	1.63%	153.273 Cr
SUVEN PHARMACEUTICALS LTD	1.61%	151.121 Cr
KSB LTD	1.60%	150.603 Cr
GUJARAT PIPAVAV PORT LTD	1.53%	144.422 Cr
KEYSTONE REALTORS LTD	1.53%	143.661 Cr
SUNDROP BRANDS LTD	1.46%	137.692 Cr
KIRLOSKAR FERROUS INDUSTRIES LTD	1.43%	134.659 Cr
CIE AUTOMOTIVE INDIA LTD	1.39%	131.232 Cr
PCBL CHEMICAL LTD	1.38%	129.474 Cr
HIKAL LTD	1.36%	127.958 Cr
GOKALDAS EXPORTS LTD	1.36%	127.619 Cr
ASK AUTOMOTIVE LTD	1.34%	126.212 Cr
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	1.23%	116.260 Cr
HONDA INDIA POWER PRODUCTS LTD	1.12%	104.969 Cr
SUNDARAM CLAYTON LTD	1.11%	104.537 Cr
AKZO NOBEL INDIA LTD	1.05%	99.306 Cr
CELLO WORLD LTD	0.99%	93.046 Cr
CARBORUNDUM UNIVERSAL LTD	0.87%	81.776 Cr
TRANSPORT CORPORATION OF INDIA LTD	0.87%	81.574 Cr
BLUSPRING ENTERPRISES LTD	0.85%	80.441 Cr	-
FINOLEX CABLES LTD	0.83%	78.050 Cr
ACME SOLAR HOLDINGS LTD	0.78%	73.318 Cr
ALIVUS LIFE SCIENCES LTD	0.74%	69.321 Cr
DIGITIDE SOLUTIONS LTD	0.71%	66.916 Cr	-
VIP INDUSTRIES LTD	0.69%	64.780 Cr
EVEREADY INDUSTRIES INDIA LTD	0.61%	57.425 Cr
VARDHMAN SPECIAL STEELS LTD	0.61%	57.293 Cr
R R KABEL LTD	0.60%	56.338 Cr
EUREKA FORBES LTD	0.59%	55.254 Cr
MM FORGINGS LTD	0.57%	53.948 Cr
RAMCO INDUSTRIES LTD	0.55%	52.171 Cr
ALLCARGO GLOBAL LOGISTICS LTD	0.54%	50.911 Cr
GANESHA ECOSPHERE LTD	0.52%	48.599 Cr
NATCO PHARMA LTD	0.50%	46.720 Cr
RALLIS INDIA LTD	0.43%	40.838 Cr
NETWEB TECHNOLOGIES INDIA LTD	0.40%	37.544 Cr
BALRAMPUR CHINI MILLS LTD	0.29%	27.663 Cr
AUTOMOTIVE AXLES LTD	0.25%	23.729 Cr
TRANSINDIA REAL ESTATE LTD	0.11%	10.383 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
A) REPO	5.33%	501.847 Cr	-
CASH / NET CURRENT ASSET	2.23%	210.387 Cr	-
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	0.09%	8.350 Cr

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

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