Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.38%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 81.63 |
Mid Cap | 6.26 |
Others | 2.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Financial Services
Technology
Real Estate
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Aug-2025 |
Holdings | PE Ratio 01-Aug-2025 |
1Y Return |
---|---|---|---|---|---|
Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 5.82% | 12.6 | 56.28% |
Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (42.57) | 3.52% | 40.17 | -1.38% |
IDFC First Bank Ltd | Mid Cap | Financial Services (20.28) | 3.5% | 38.19 | -10.33% |
Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 3.44% | 29.92 | 67.27% |
BASF India Ltd | Small Cap | Basic Materials (39.75) | 3.29% | 50.46 | -32.24% |
Time Technoplast Ltd | Small Cap | Consumer Cyclical (24.27) | 2.87% | 26.94 | 23.37% |
Wockhardt Ltd | Small Cap | Healthcare (38.66) | 2.78% | -510.19 | 60.4% |
CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.77% | 18.8 | 37.71% |
Godrej Industries Ltd | Mid Cap | Industrials (61.12) | 2.75% | 43.03 | 37.51% |
Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 2.36% | 0 | 3.66% |
SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 2.32% | 56.85 | 13.9% |
ELANTAS Beck India Ltd | Small Cap | Basic Materials (15.8) | 2.21% | 49.08 | 71.69% |
Shoppers Stop Ltd | Small Cap | Consumer Cyclical (110.81) | 2.17% | 336.11 | -31.14% |
Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (28.82) | 2.05% | 28.34 | -25.38% |
Greenply Industries Ltd | Small Cap | Basic Materials (41.71) | 1.95% | 44.22 | -23.88% |
Sundaram Clayton Ltd | Small Cap | Industrials (16.44) | 1.94% | -301.23 | -6.76% |
Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.92% | 64.36 | -41.51% |
Krsnaa Diagnostics Ltd | Small Cap | Healthcare (74.58) | 1.91% | 0 | 21.03% |
Graphite India Ltd | Small Cap | Industrials (35.84) | 1.83% | 29.2 | -1.08% |
HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.92) | 1.8% | 232.33 | 71.95% |
Anant Raj Ltd | Small Cap | Real Estate (76.03) | 1.77% | 40.79 | -6.58% |
VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 1.69% | -70.37 | -5.05% |
KSB Ltd | Small Cap | Industrials | 1.49% | - | 0% |
Gujarat Pipavav Port Ltd | Small Cap | Industrials (115.9) | 1.48% | 19.23 | -32.67% |
Keystone Realtors Ltd | Small Cap | Real Estate (46.94) | 1.47% | 46.65 | 39.96% |
Redington Ltd | Small Cap | Technology (11.93) | 1.4% | 11.66 | 16.44% |
ASK Automotive Ltd | Small Cap | Consumer Cyclical (46) | 1.38% | 39.09 | 19.94% |
DCB Bank Ltd | Small Cap | Financial Services (20.09) | 1.32% | 0 | -1.09% |
Honda India Power Products Ltd | Small Cap | Industrials (61.7) | 1.3% | 30.13 | 21.47% |
Quess Corp Ltd | Small Cap | Industrials (49.3) | 1.27% | 31.67 | -62.56% |
Sundrop Brands Ltd | Small Cap | Consumer Defensive (44.49) | 1.24% | -28.05 | -8.82% |
PCBL Chemical Ltd | Small Cap | Basic Materials (32.13) | 1.23% | 34.94 | -15.68% |
Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.15% | 87.93 | -6.64% |
Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.77) | 1.13% | 96.95 | 63.66% |
CIE Automotive India Ltd | Small Cap | Consumer Cyclical (35.06) | 1.12% | 19.17 | -30.15% |
Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (51.73) | 1.1% | 31.87 | -18.97% |
CarTrade Tech Ltd | Small Cap | Consumer Cyclical (182.65) | 1% | 71.87 | 155.71% |
Digitide Solutions Ltd | Industrials | 0.97% | - | 0% | |
Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.94% | 38.7 | 26.16% |
Hikal Ltd | Small Cap | Healthcare (55.16) | 0.92% | 47.84 | -8.49% |
Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.87% | 38.46 | -36.77% |
ACME Solar Holdings Ltd | Small Cap | Utilities | 0.84% | - | 0% |
Transport Corp of India Ltd | Small Cap | Industrials (22.45) | 0.79% | 20.74 | -0.5% |
Smartworks Coworking Spaces Ltd | Real Estate | 0.78% | - | 0% | |
Alivus Life Sciences Ltd | Small Cap | Healthcare (38.66) | 0.71% | 0 | 1.01% |
Finolex Cables Ltd | Small Cap | Industrials (48.06) | 0.69% | 20.98 | -41.59% |
R R Kabel Ltd | Small Cap | Industrials (48.06) | 0.67% | 40.78 | -25.5% |
Eveready Industries India Ltd | Small Cap | Industrials (35.65) | 0.65% | 33.83 | -2.03% |
Ramco Industries Ltd | Small Cap | Industrials (10.9) | 0.58% | 12.8 | 27.58% |
Vardhman Special Steels Ltd | Small Cap | Basic Materials (34.67) | 0.55% | 26.53 | -7.43% |
Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.05) | 0.55% | 39.91 | -32.05% |
Eureka Forbes Ltd | Small Cap | Consumer Cyclical (68.27) | 0.54% | 62.34 | 8.36% |
Allcargo Logistics Ltd | Small Cap | Industrials (44.54) | 0.52% | -47.54 | -50.1% |
MM Forgings Ltd | Small Cap | Industrials (35.06) | 0.47% | 13.4 | -46.72% |
Netweb Technologies India Ltd | Small Cap | Technology (41.25) | 0.47% | 0 | -19.95% |
Natco Pharma Ltd | Small Cap | Healthcare (38.66) | 0.45% | 8.63 | -37.35% |
Bluspring Enterprises Ltd | Industrials | 0.36% | - | 0% | |
Rallis India Ltd | Small Cap | Basic Materials (34.17) | 0.35% | 44.82 | 8.47% |
Sri Lotus Developers And Realty Ltd | Industrials | 0.3% | - | 0% | |
Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.25% | 28.17 | 38.47% |
Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.86) | 0.23% | 0 | -11.86% |
Transindia Real Estate Ltd | Small Cap | Real Estate (79.2) | 0.09% | 15.79 | -29.39% |
POWERGRID Infrastructure Investment Trust Units | Utilities (9.76) | 0.08% | 7.06 | -3.39% | |
Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (41.94) | 0% | 40.71 | 20.48% |
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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 Regular Growth?
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 Regular Growth?
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.