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Your Current Location : Fund Card : Portfolio Classification
 
Tata Smallcap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.54
Equity 92.94
Other 0.08
Trep 2.44
 
Concentration Analysis
Top 5 Holdings 23.18%
Top 10 Holdings 38.67%
Top 25 Holdings 67.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 24.79
Chemicals 8.6
SERVICES 7.06
Cash 6.98
Consumer Durables 6.79
Banking & Financial 5.47
Communication 4.98
Pharma & Biotech 4.98
Automobile 4.74
Retail 3.78
Realty 2.95
Agricultural & Farm Machinery 2.8
Transportation 2.39
Construction 2.28
Software & Services 2.14
Technology 1.98
Energy 1.8
Ferrous Metals 1.55
Textiles 1.47
Healthcare 1.13
Media & Entertainment 0.64
Consumer Non Durable 0.52
Fertilisers 0.1
Infrastructure Investment Trusts 0.08
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 29.86
 
Top 25 Holdings
Holdings Net Asset(%)
Kirlosakar Pneumatic Company Ltd 6.55
Usha Martin Limited 4.60
CASH / NET CURRENT ASSET 4.54
IDFC First Bank Limited 3.79
Godrej Industries Limited 3.70
Sudarshan Chemical Industries Limited 3.51
Tega Industries Limited 3.45
Wockhardt Limited 3.25
CELLO WORLD LIMITED 2.84
REPO 2.44
Cartrade Tech Limited 2.28
CARBORANDUM UNIVERSAL LTD. 2.25
BASF India Limited 2.19
Time Technoplast Limited 2.04
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD 1.98
QUESS CORP LIMITED 1.97
Balrampur Chini Mills Limited 1.89
Graphite India Limited 1.84
C.E. Info Systems Limited 1.81
Acme Solar Holdings Limited 1.80
Elantas Beck India Limited 1.79
KSB LTD 1.78
Anant Raj Industries Ltd. 1.71
Wonderla Holidays Limited 1.70
DCB Bank Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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