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Your Current Location : Fund Card : Portfolio Classification
 
Tata Smallcap Fund Reg IDCW Payout
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.70
Equity 95.32
Other 0.10
Trep 2.88
 
Concentration Analysis
Top 5 Holdings 18.82%
Top 10 Holdings 33.83%
Top 25 Holdings 64.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 18.75
Chemicals 12.6
Banking & Financial 8.58
SERVICES 7.61
Pharma & Biotech 6.61
Communication 5.83
Consumer Durables 4.58
Cash 4.58
Healthcare 4.3
Realty 4.24
Transportation 3.73
Automobile 3.47
Software & Services 2.76
Textiles 2.25
Retail 2.16
Agricultural & Farm Machinery 1.85
Food Beverage & Tobacco 1.79
Ferrous Metals 1.39
Finance & Investments 0.85
Consumer Non Durable 0.71
Construction 0.64
Fertilisers 0.62
InvIT 0.1
 
Portfolio Metrics
PB Ratio 3.74
PE Ratio 33.96
 
Top 25 Holdings
Holdings Net Asset(%)
Sudarshan Chemical Industries Limited 4.72
BASF India Limited 3.96
IDFC First Bank Limited 3.56
Wonderla Holidays Limited 3.36
Quess Corp Limited 3.22
Kirlosakar Pneumatic Company Ltd 3.22
Time Technoplast Limited 3.20
Godrej Industries Limited 3.10
REPO 2.88
REDINGTON (INDI LTD 2.61
Anant Raj Industries Ltd. 2.45
Elantas Beck India Limited 2.38
Krsnaa Diagnostics Limited 2.37
UTI Asset Management Co Ltd 2.30
C.E. INFO SYSTEMS LIMITED 2.22
Shopper Stop Ltd. 2.16
Wockhardt Limited 2.05
Healthcare Global Enterprises Limited 1.93
Graphite India Limited 1.92
Gujarat Pipavav Port Limited 1.86
Usha Martin Limited 1.83
Keystone Realtors Limited 1.79
Greenply Industries Limited 1.79
Radico Khaitan Limited 1.79
CASH / NET CURRENT ASSET 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
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