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Tata Small Cap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 8.15 -0.17
(-2.04%)

Asset Type

Asset Allocation
Debt - Other 3.80
Equity 84.09
Reverse Repo 12.33
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
› More

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
Automobiles - LCVs / HCVs 1.99
Bearings 1.36
Breweries & Distilleries 3.81
Cables - Power 2.95
Castings & Forgings 1.80
Cement Products 3.26
Chemicals 15.72
Cigarettes 1.78

Top 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.

Company Name
Akzo Nobel 7.09
Bajaj Consumer 2.03
BASF India 5.81
BSE 1.37
C D S L 2.29
Delta Corp 0.66
Elantas Beck 4.62
Ent.Network 1.29