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

Tata Small Cap Fund - Portfolio Analysis

  • ₹39.09 (0.4631%)

    Current NAV 19-07-2024

  • 41.32%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.29%
  • Others 6.71%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 91.58
Mid Cap 1.71

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Services

Capital Goods

Chemicals

Metals & Mining

Healthcare

Consumer Staples

Materials

Technology

Construction

Textiles

Automobile

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
BASF India Ltd. Small Cap Chemicals (43.9) 4.6% 0 117.74%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (62.8) 3.89% 0 106.81%
Quess Corp Ltd. Small Cap Financial (45.08) 3.85% 32.85 42.63%
Elantas Beck India Ltd. Small Cap Chemicals (15.8) 3.55% 49.08 71.69%
IDFC Ltd. Small Cap Financial (92.12) 3.33% 17.72 2.12%
Gujarat Pipavav Port Ltd. Small Cap Services (163.39) 2.98% 29.78 72.3%
Radico Khaitan Ltd. Small Cap Consumer Staples (75.43) 2.78% 87.47 22.51%
Time Technoplast Ltd. Small Cap Materials (25.23) 2.76% 24.34 143.33%
KSB Ltd. Small Cap Capital Goods (64.73) 2.76% 78.76 119.74%
CE Info Systems Ltd. Small Cap Technology (45.72) 2.7% 18.8 37.71%
Keystone Realtors Ltd Small Cap Construction (46.94) 2.68% 46.65 39.96%
Netweb Technologies India Ltd. Small Cap Technology (75.04) 2.54% 0 0%
Redington Ltd. Small Cap Services (19.24) 2.52% 13 12.15%
UTI Asset Management Company Ltd. Small Cap Financial (36.37) 2.52% 16.14 19.03%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.05) 2.43% 22.69 20.42%
Godrej Industries Ltd. Small Cap Consumer Staples (71.04) 2.22% 499.72 85.53%
Wonderla Holidays Ltd. Small Cap Services (33.2) 2.14% 0 3.66%
DCB Bank Ltd. Small Cap Financial (18.81) 2.05% 0 8.41%
Greenply Industries Ltd. Small Cap Materials (27.28) 1.97% 54.1 75.26%
Honda India Power Products Ltd. Small Cap Capital Goods (61.7) 1.94% 30.13 21.47%
Krsnaa Diagnostics Ltd. Small Cap Healthcare (74.58) 1.93% 0 21.03%
Anant Raj Ltd. Small Cap Construction (109.64) 1.9% 67.75 165.44%
Finolex Cables Ltd. Small Cap Capital Goods (54.16) 1.83% 36.14 53.55%
Gokaldas Exports Ltd. Small Cap Textiles (55.3) 1.8% 48.97 68.28%
Carborundum Universal Ltd. Small Cap Metals & Mining (83.92) 1.8% 69.25 40.07%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.01) 1.74% 72.12 76.45%
Nippon Life India Asset Management Ltd. Mid Cap Financial (36.37) 1.71% 33.55 104.79%
Healthcare Global Enterprises Ltd. Small Cap Healthcare (81.11) 1.7% 100.75 8.46%
Agro Tech Foods Ltd. Small Cap Consumer Staples (71.16) 1.7% 357.61 6.63%
Allcargo Logistics Ltd. Small Cap Services (49.38) 1.62% 41.84 -15.12%
SAMHI Hotels Ltd. Small Cap Services (70) 1.54% -16.74 0%
Shoppers Stop Ltd. Small Cap Services (120.01) 1.47% 206.94 -3.51%
MM Forgings Ltd. Small Cap Metals & Mining (49.05) 1.34% 22.91 39.86%
Hikal Ltd. Small Cap Healthcare (55.16) 1.33% 47.84 -8.49%
R R Kabel Ltd. Small Cap Consumer Discretionary (54.16) 1.31% 65.83 0%
Natco Pharma Ltd. Small Cap Healthcare (43.01) 1.27% 15.82 59.72%
ASK Automotive Ltd. Small Cap Automobile (49.58) 1.15% 42.22 0%
Akzo Nobel India Ltd. Small Cap Materials (47.57) 1.04% 30.08 5.32%
Rallis India Ltd. Small Cap Chemicals (35.32) 1.02% 40.14 55.52%
Transport Corporation Of India Ltd. Small Cap Services (22.46) 0.92% 21.33 27.36%
Vardhman Special Steels Ltd. Small Cap Metals & Mining (31.13) 0.88% 0 53.19%
Graphite India Ltd. Small Cap Capital Goods (17.17) 0.83% 12.59 27.44%
Kirloskar Ferrous Industries Ltd. Small Cap Metals & Mining (52.3) 0.83% 43.73 52.94%
Eveready Industries India Ltd. Small Cap Consumer Staples (34.46) 0.82% 43.09 16.8%
Ramco Industries Ltd. Small Cap Materials (43) 0.74% 19.7 38.92%
Eureka Forbes Ltd. Small Cap Metals & Mining (92.9) 0.68% 96.87 -10.27%
Ganesha Ecosphere Ltd. Small Cap Textiles (3.66) 0.67% 90.96 39.93%
PCBL Ltd. Small Cap Chemicals (18.73) 0.61% 21.59 78.78%
Automotive Axles Ltd. Small Cap Automobile (28.27) 0.39% 0 -7.95%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 0.32% 29.92 67.27%
Transindia Real Estate Ltd. Small Cap Services (109.64) 0.19% 4.57 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.71

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Services

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.7% 0%
Others Others 1.87% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 BASF India Ltd., Kirloskar Pneumatic Company Ltd., Quess Corp Ltd., Elantas Beck India Ltd., IDFC Ltd.

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 Financial, Services, Capital Goods, Chemicals, Metals & Mining.

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.

Request call back
Add to Cart Successfully