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Your Current Location : Fund Card : Portfolio Classification
 
Tata Smallcap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.91
Equity 91.51
Other 0.08
Trep 6.50
 
Concentration Analysis
Top 5 Holdings 22.98%
Top 10 Holdings 38.12%
Top 25 Holdings 66.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.68
Chemicals 12.44
Cash 8.41
SERVICES 7.93
Banking & Financial 6.62
Pharma & Biotech 6.35
Automobile 5.69
Retail 5.65
Consumer Durables 5.18
Software & Services 4.08
Communication 3.53
Healthcare 3.23
Transportation 3.0
Textiles 1.66
Agricultural & Farm Machinery 1.66
Food Beverage & Tobacco 1.47
Energy 0.78
Construction 0.64
Consumer Non Durable 0.5
Fertilisers 0.5
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 35.71
 
Top 25 Holdings
Holdings Net Asset(%)
REPO 6.50
Sudarshan Chemical Industries Limited 5.18
Kirlosakar Pneumatic Company Ltd 3.92
IDFC First Bank Limited 3.85
BASF India Limited 3.53
Usha Martin Limited 3.46
Godrej Industries Limited 3.10
Wockhardt Limited 2.96
Time Technoplast Limited 2.82
C.E. Info Systems Limited 2.80
Wonderla Holidays Limited 2.46
Elantas Beck India Limited 2.38
Samhi Hotels Limited 2.37
Sundaram Clayton DCD Ltd. 2.13
Kirloskar Ferrous Industries Limited 1.99
Greenply Industries Limited 1.97
CASH / NET CURRENT ASSET 1.91
REDINGTON (INDI LTD. 1.88
Graphite India Limited 1.88
Anant Raj Industries Ltd. 1.85
CARBORANDUM UNIVERSAL LTD. 1.72
Healthcare Global Enterprises Limited 1.65
Krsnaa Diagnostics Limited 1.58
Gujarat Pipavav Port Limited 1.57
ASK Automotive Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
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