₹35.8 0.4631%
03-05-202447.78%
Min. SIP ₹100
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 93.58 |
| Mid Cap | 1.83 |
Services
Financial
Capital Goods
Healthcare
Chemicals
Consumer Staples
Metals & Mining
Materials
Technology
Construction
Textiles
Automobile
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| BASF India Ltd. | Small Cap | Chemicals (17.18) | 4% | 0 | 71.23% |
| Quess Corp Ltd. | Small Cap | Financial (48.4) | 3.93% | 43.15 | 74.62% |
| IDFC Ltd. | Small Cap | Financial (60.27) | 3.85% | 4.68 | 31.19% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (156.41) | 3.61% | 27.55 | 88.91% |
| Netweb Technologies India Ltd. | Small Cap | Technology (65.67) | 3.31% | 0 | 0% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.55) | 3.12% | 94.24 | 60.84% |
| Redington Ltd. | Small Cap | Services (18.81) | 2.96% | 14.13 | 25.85% |
| Elantas Beck India Ltd. | Small Cap | Chemicals (15.8) | 2.92% | 49.08 | 71.69% |
| Keystone Realtors Ltd | Small Cap | Construction (46.94) | 2.89% | 46.65 | 39.96% |
| UTI Asset Management Company Ltd. | Small Cap | Financial (33.77) | 2.8% | 15.97 | 44.36% |
| Agro Tech Foods Ltd. | Small Cap | Consumer Staples (54.98) | 2.53% | 171.9 | -6% |
| Kirloskar Pneumatic Company Ltd. | Small Cap | Capital Goods (69.39) | 2.52% | 0 | 85.12% |
| Krsnaa Diagnostics Ltd. | Small Cap | Healthcare (74.58) | 2.48% | 0 | 21.03% |
| Time Technoplast Ltd. | Small Cap | Materials (7.33) | 2.45% | 22.4 | 230.46% |
| KSB Ltd. | Small Cap | Capital Goods (55.7) | 2.39% | 76.46 | 110.78% |
| Allcargo Logistics Ltd. | Small Cap | Services (37.91) | 2.32% | 32.47 | -4.85% |
| DCB Bank Ltd. | Small Cap | Financial (18.55) | 2.31% | 0 | 27.84% |
| CE Info Systems Ltd. | Small Cap | Technology (45.72) | 2.3% | 18.8 | 37.71% |
| Greenply Industries Ltd. | Small Cap | Materials (28.94) | 2.28% | 59.99 | 78.58% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (48.41) | 2.25% | 16.6 | 17.73% |
| Honda India Power Products Ltd. | Small Cap | Capital Goods (61.7) | 2.05% | 30.13 | 21.47% |
| SAMHI Hotels Ltd. | Small Cap | Services (63.38) | 2.05% | -13.44 | 0% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.87) | 2.02% | 45.48 | 129.91% |
| Godrej Industries Ltd. | Small Cap | Consumer Staples (59.31) | 2.02% | 43.36 | 92.89% |
| Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (56.95) | 2% | 46.2 | 43.16% |
| Healthcare Global Enterprises Ltd. | Small Cap | Healthcare (88.54) | 1.92% | 145.95 | 37.34% |
| Wonderla Holidays Ltd. | Small Cap | Services (33.2) | 1.89% | 0 | 3.66% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 1.83% | 39.13 | 150.07% |
| Shoppers Stop Ltd. | Small Cap | Services (116.16) | 1.68% | 103.36 | 7.68% |
| Hikal Ltd. | Small Cap | Healthcare (55.16) | 1.47% | 47.84 | -8.49% |
| Natco Pharma Ltd. | Small Cap | Healthcare (56.95) | 1.42% | 14.55 | 77.71% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 1.36% | 59.4 | 30.9% |
| Finolex Cables Ltd. | Small Cap | Capital Goods (63.35) | 1.32% | 25.12 | 15.59% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (63.35) | 1.29% | 66.94 | 0% |
| Vesuvius India Ltd. | Small Cap | Capital Goods (42.6) | 1.19% | 0 | 164.08% |
| MM Forgings Ltd. | Small Cap | Metals & Mining (48.41) | 1.19% | 20.94 | 30.92% |
| Akzo Nobel India Ltd. | Small Cap | Materials (65.64) | 1.15% | 27.72 | 3.98% |
| Rallis India Ltd. | Small Cap | Chemicals (35.41) | 1.11% | 32.08 | 43.25% |
| ASK Automotive Ltd. | Small Cap | Automobile (49.57) | 1.06% | 0 | 0% |
| Transport Corporation Of India Ltd. | Small Cap | Services (22.16) | 1.03% | 20.28 | 35.24% |
| Graphite India Ltd. | Small Cap | Capital Goods (27.63) | 0.99% | 15.64 | 112.04% |
| Eveready Industries India Ltd. | Small Cap | Consumer Staples (43.26) | 0.98% | 37.58 | 13.66% |
| PCBL Ltd. | Small Cap | Chemicals (22.34) | 0.84% | 20.63 | 108.95% |
| Ramco Industries Ltd. | Small Cap | Materials (29.02) | 0.8% | 16.07 | 69.47% |
| Eureka Forbes Ltd. | Small Cap | Metals & Mining (84.8) | 0.75% | 93.67 | 18.67% |
| Kirloskar Ferrous Industries Ltd. | Small Cap | Metals & Mining (28.05) | 0.72% | 27.26 | 37.88% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (27) | 0.7% | 80.07 | 8.41% |
| Vardhman Special Steels Ltd. | Small Cap | Metals & Mining (19.32) | 0.64% | 0 | 54.47% |
| Automotive Axles Ltd. | Small Cap | Automobile (23.52) | 0.44% | 0 | -19.78% |
| Transindia Real Estate Ltd. | Small Cap | Services (108) | 0.28% | 0 | 0% |
| Allocation | |
|---|---|
| Others | 4.59 |
Others
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.52% | 0% | ||
| Others | Others | 1.91% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Tata Small Cap Fund?
The top holdings of this fund are BASF India Ltd., Quess Corp Ltd., IDFC Ltd., Gujarat Pipavav Port Ltd., Netweb Technologies India Ltd.
Top 5 Sector for Tata Small Cap Fund?
The major sectors of this fund are Services, Financial, Capital Goods, Healthcare, Chemicals.
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.
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 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.
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.
