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Your Current Location : Fund Card : Portfolio Classification
 
Tata Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.65
Equity 92.12
Other 0.09
Trep 3.14
 
Concentration Analysis
Top 5 Holdings 22.62%
Top 10 Holdings 37.23%
Top 25 Holdings 65.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 25.35
Chemicals 9.37
Cash 7.79
Consumer Durables 7.2
SERVICES 6.98
Retail 5.96
Banking & Financial 5.54
Automobile 5.43
Pharma & Biotech 4.41
Communication 4.15
Transportation 2.72
Software & Services 2.68
Agricultural & Farm Machinery 2.05
Construction 1.99
Energy 1.67
Ferrous Metals 1.61
Technology 1.61
Textiles 1.47
Healthcare 1.36
Media & Entertainment 0.53
Fertilisers 0.13
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 29.37
 
Top 25 Holdings
Holdings Net Asset(%)
Kirlosakar Pneumatic Company Ltd 5.57
CASH / NET CURRENT ASSET 4.65
Usha Martin Limited 4.63
Sudarshan Chemical Industries Limited 4.03
Tega Industries Limited 3.74
IDFC First Bank Limited 3.67
Godrej Industries Limited 3.34
Wockhardt Limited 2.59
CELLO WORLD LIMITED 2.56
BASF India Limited 2.45
Time Technoplast Limited 2.42
Graphite India Limited 2.35
C.E. Info Systems Limited 2.27
CARBORANDUM UNIVERSAL LTD. 2.01
KSB LTD 2.01
Wonderla Holidays Limited 2.00
Sundaram Clayton DCD Ltd. 1.93
DCB Bank Limited 1.87
Elantas Beck India Limited 1.78
Anant Raj Industries Ltd. 1.76
REPO 1.67
Greenply Industries Limited 1.65
Samhi Hotels Limited 1.64
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD 1.61
QUESS CORP LIMITED 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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