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Your Current Location : Fund Card : Portfolio Classification
 
Tata Smallcap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.34
Equity 92.52
Other 0.09
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 22.85%
Top 10 Holdings 38.22%
Top 25 Holdings 67.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 26.25
Chemicals 9.49
Cash 7.39
SERVICES 7.37
Retail 6.64
Banking & Financial 6.06
Automobile 5.63
Consumer Durables 5.51
Software & Services 4.72
Communication 4.6
Pharma & Biotech 4.38
Transportation 3.1
Agricultural & Farm Machinery 1.97
Construction 1.94
Healthcare 1.55
Textiles 1.32
Energy 1.3
Media & Entertainment 0.55
Fertilisers 0.14
Power 0.09
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 29.29
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 5.34
Kirlosakar Pneumatic Company Ltd 4.55
Usha Martin Limited 4.53
Tega Industries Limited 4.33
IDFC First Bank Limited 4.10
Sudarshan Chemical Industries Limited 4.03
Godrej Industries Limited 3.64
C.E. Info Systems Limited 2.61
Wockhardt Limited 2.57
Graphite India Limited 2.52
BASF India Limited 2.46
Time Technoplast Limited 2.44
REPO 2.05
Sundaram Clayton DCD Ltd. 2.04
Anant Raj Industries Ltd. 2.03
DCB Bank Limited 1.96
Wonderla Holidays Limited 1.92
CARBORANDUM UNIVERSAL LTD. 1.84
Samhi Hotels Limited 1.81
Gujarat Pipavav Port Limited 1.79
Elantas Beck India Limited 1.75
REDINGTON (INDI LTD. 1.69
Cartrade Tech Limited 1.68
Quess Corp Limited 1.68
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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