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Tata Small Cap Fund-Regular Plan-Growth Tata Small Cap Fund-Regular Plan-Growth

Tata Small Cap Fund - Portfolio Analysis

  • ₹43.71 (0.56%)

    Current NAV 09-12-2024

  • 39.74%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.24%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 84.26
Mid Cap 7.98

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrial Products

Chemicals & Petrochemicals

Commercial Services & Supplies

Pharmaceuticals & Biotechnology

Realty

Banks

Auto Components

Capital Markets

Healthcare Services

Consumer Durables

Diversified

Leisure Services

Beverages

Textiles & Apparels

Transport Infrastructure

IT - Software

Industrial Manufacturing

Transport Services

IT - Hardware

Agricultural Food & other Products

Ferrous Metals

Retailing

Fertilizers & Agrochemicals

Household Products

Other Construction Materials

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
BASF INDIA LTD Small Cap Chemicals & Petrochemicals (46.35) 6.17% 37.81 88.96%
KIRLOSKAR PNEUMATIC COMPANY LTD Small Cap Industrial Products (63.64) 3.96% 0 188.59%
QUESS CORP LTD Small Cap Commercial Services & Supplies (56.32) 3.67% 29.3 43.74%
IDFC FIRST BANK LTD Mid Cap Banks (19.65) 3.31% 20.76 -25.29%
GODREJ INDUSTRIES LTD Mid Cap Diversified (61.48) 3.31% 92.3 65.87%
TIME TECHNOPLAST LTD Small Cap Industrial Products (34.52) 3.18% 30.49 164.75%
ELANTAS BECK INDIA LTD Small Cap Chemicals & Petrochemicals (15.8) 3.02% 49.08 71.69%
RADICO KHAITAN LTD Small Cap Beverages (86.52) 2.93% 113.23 54.76%
ANANT RAJ LTD Small Cap Realty (112.76) 2.85% 72.39 163.08%
UTI ASSET MANAGEMENT COMPANY LTD Small Cap Capital Markets (42.08) 2.77% 20.72 64.33%
SUVEN PHARMACEUTICALS LTD Small Cap Pharmaceuticals & Biotechnology (48.71) 2.71% 136.13 95.39%
KRSNAA DIAGNOSTICS LTD Small Cap Healthcare Services (74.58) 2.48% 0 21.03%
GUJARAT PIPAVAV PORT LTD Small Cap Transport Infrastructure (146.27) 2.26% 25.06 26.38%
C.E. INFO SYSTEMS LTD Small Cap IT - Software (45.72) 2.22% 18.8 37.71%
REDINGTON (INDIA) LTD Small Cap Commercial Services & Supplies (19.19) 2.19% 13.42 22.7%
WONDERLA HOLIDAYS LTD Small Cap Leisure Services (33.2) 2.13% 0 3.66%
KEYSTONE REALTORS LTD Small Cap Realty (46.94) 2.08% 46.65 39.96%
USHA MARTIN LTD Small Cap Industrial Products (28.76) 2.04% 29.92 67.27%
HONDA INDIA POWER PRODUCTS LTD Small Cap Industrial Manufacturing (61.7) 2.04% 30.13 21.47%
GREENPLY INDUSTRIES LTD Small Cap Consumer Durables (30.88) 2.01% 40 70.53%
NETWEB TECHNOLOGIES INDIA LTD Small Cap IT - Hardware (119.66) 1.77% 0 190.09%
AGRO TECH FOODS LTD Small Cap Agricultural Food & other Products (74.59) 1.76% 568.56 15.28%
KSB LTD Small Cap Industrial Products 1.74% - 0%
CIE AUTOMOTIVE INDIA LTD Small Cap Auto Components (45.34) 1.7% 24.18 6.85%
HEALTHCARE GLOBAL ENTERPRISES LTD Small Cap Healthcare Services (99.45) 1.59% 123.06 39.38%
DCB BANK LTD Small Cap Banks (19.65) 1.47% 0 4.8%
GOKALDAS EXPORTS LTD Small Cap Textiles & Apparels (67.41) 1.42% 59.73 20.94%
ASK AUTOMOTIVE LTD Small Cap Auto Components (49.16) 1.38% 43.62 76.96%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD Mid Cap Capital Markets (42.08) 1.36% 38.8 86.42%
KIRLOSKAR FERROUS INDUSTRIES LTD Small Cap Ferrous Metals (48.53) 1.36% 37.19 21.03%
AKZO NOBEL INDIA LTD Small Cap Consumer Durables (40.72) 1.34% 38.16 43.26%
HIKAL LTD Small Cap Pharmaceuticals & Biotechnology (55.16) 1.33% 47.84 -8.49%
SUNDARAM CLAYTON LTD Small Cap Industrial Products (79.64) 1.25% -26.87 0%
CARBORUNDUM UNIVERSAL LTD Small Cap Industrial Products (69.02) 1.17% 53.86 11.53%
FINOLEX CABLES LTD Small Cap Industrial Products (57.91) 1.16% 28.65 26.92%
SAMHI HOTELS LTD Small Cap Leisure Services (84.53) 1.15% -91.38 8.69%
NATCO PHARMA LTD Small Cap Pharmaceuticals & Biotechnology (48.71) 1.04% 13.72 90.92%
ALLCARGO GLOBAL LOGISTICS LTD Small Cap Transport Services (43.39) 1.02% 120.16 -19.72%
SHOPPERS STOP LTD Small Cap Retailing (91.93) 1.02% 401.78 -14.4%
RALLIS INDIA LTD Small Cap Fertilizers & Agrochemicals (37.29) 1% 39.1 30.23%
GANESHA ECOSPHERE LTD Small Cap Textiles & Apparels (4.79) 0.92% 67.04 122.33%
TRANSPORT CORPORATION OF INDIA LTD Small Cap Transport Services (28.93) 0.89% 25.48 50.69%
R R KABEL LTD Small Cap Industrial Products (57.91) 0.86% 64.01 -12.71%
MM FORGINGS LTD Small Cap Auto Components (45.34) 0.81% 20.75 30.8%
PCBL LTD Small Cap Chemicals & Petrochemicals (31.82) 0.8% 36.5 86.89%
EVEREADY INDUSTRIES INDIA LTD Small Cap Household Products (32.4) 0.75% 36.74 10.24%
EUREKA FORBES LTD Small Cap Consumer Durables (97.58) 0.67% 94.91 8.84%
VARDHMAN SPECIAL STEELS LTD Small Cap Industrial Products (29.44) 0.6% 0 10.38%
RAMCO INDUSTRIES LTD Small Cap Other Construction Materials (41.95) 0.59% 20.57 43.3%
GRAPHITE INDIA LTD Small Cap Industrial Products (20.77) 0.58% 23.73 11.98%
AUTOMOTIVE AXLES LTD Small Cap Auto Components (26.71) 0.28% 0 -19.17%
TRANSINDIA REAL ESTATE LTD Small Cap Transport Services (112.76) 0.13% 5.48 -17.24%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Tata Small Cap Fund?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Tata Small Cap Fund?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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