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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 5.45
Equity 94.28
Other 0.16
Trep 0.11
 
Concentration Analysis
Top 5 Holdings 20.93%
Top 10 Holdings 36.40%
Top 25 Holdings 70.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 21.18
Communication 7.02
Transportation 6.91
Banking & Financial 6.42
SERVICES 6.35
Cash 5.56
Pharma & Biotech 4.94
Chemicals 4.87
Healthcare 4.16
Consumer Durables 3.94
Automobile 3.82
Finance & Investments 3.69
Food Beverage & Tobacco 3.46
Technology Hardware & Equipment 3.08
Realty 2.65
Software & Services 2.4
Textiles 2.35
Agricultural & Farm Machinery 1.74
Retail 1.73
Fertilisers 1.13
Consumer Non Durable 0.95
Ferrous Metals 0.75
Construction 0.74
Power 0.16
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 5.45
BASF India Limited 4.08
Quess Corp Limited 4.01
Gujarat Pipavav Port Limited 3.70
IDFC Limited 3.69
Radico Khaitan Limited 3.46
Net web Technologies India Limited 3.08
Elantas Beck India Limited 3.08
REDINGTON (INDI LTD 3.01
Time Technoplast Limited 2.84
Keystone Realtors Limited 2.65
UTI Asset Management Co Ltd 2.56
Kirloskar Pneumatic Co Limited 2.55
KSB LTD 2.54
C.E. INFO SYSTEMS LIMITED 2.40
CIE Automotive India Limited 2.38
Krsnaa Diagnostics Limited 2.35
Godrej Industries Limited 2.33
Suven Pharmaceuticals Limited 2.17
DCB Bank Limited 2.17
Greenply Industries Limited 2.03
Samhi Hotels Limited 2.02
WONDERLA HOLIDAYS LIMITED 2.00
ALLCARGO GLOBAL LOGISTICS LTD 1.96
Honda India Power Products Limited 1.83
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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