Markets » Mutual Funds » Asset Allocation
Tata Small Cap Fund - Regular (G) - Scheme Profile
| NAV 24 Apr 2020 | 8.15 | -0.17 (-2.04%) |
Asset Type
Asset Allocation
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Debt - Other
Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Akzo Nobel | Paints / Varnishes | 150,000 | 33.20 | 7.09 | -0.94 |
| BASF India | Chemicals | 241,480 | 27.17 | 5.81 | 3.28 |
| Rallis India | Pesticides / Agrochemicals - Indian | 1,310,000 | 23.02 | 4.92 | -8.08 |
| Elantas Beck | Chemicals | 100,172 | 21.65 | 4.62 | -16.21 |
| Guj.St.Petronet | Miscellaneous | 1,089,100 | 18.78 | 4.01 | -25.2 |
| Radico Khaitan | Breweries & Distilleries | 665,000 | 17.84 | 3.81 | -24.91 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Cables - Power
Castings & Forgings
Cement Products
Chemicals
CigarettesTop Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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