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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 82.33 |
| Mid Cap | 7.63 |
| Others | 1.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Healthcare
Financial Services
Technology
Consumer Defensive
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 5.26% | 12.6 | 56.28% |
| BASF India Ltd | Small Cap | Basic Materials (42.64) | 3.78% | 46.76 | -7.52% |
| Kirloskar Pneumatic Co Ltd | Small Cap | Industrials (45.49) | 3.68% | 0 | 8.52% |
| IDFC First Bank Ltd | Mid Cap | Financial Services (20.48) | 3.22% | 38.33 | -2.52% |
| Godrej Industries Ltd | Mid Cap | Industrials (58.55) | 3.13% | 39.67 | 28.45% |
| Sundaram Clayton Ltd | Small Cap | Industrials (19.19) | 2.7% | -421.47 | 15.42% |
| Wockhardt Ltd | Small Cap | Healthcare (39.43) | 2.68% | -576.11 | 89.04% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 2.64% | 0 | 3.66% |
| Usha Martin Ltd | Small Cap | Basic Materials (28.76) | 2.62% | 29.92 | 67.27% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (26.19) | 2.55% | 25.44 | 36.77% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (37.31) | 2.22% | 22.88 | 24.99% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (71.34) | 2.18% | 57.02 | 16.47% |
| Greenply Industries Ltd | Small Cap | Basic Materials (42.31) | 2.15% | 41.26 | -11.15% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.13% | 18.8 | 37.71% |
| Anant Raj Ltd | Small Cap | Real Estate (79.58) | 1.94% | 43.74 | 5.43% |
| ELANTAS Beck India Ltd | Small Cap | Basic Materials (15.8) | 1.93% | 49.08 | 71.69% |
| Graphite India Ltd | Small Cap | Industrials (36.18) | 1.92% | 23.58 | -0.67% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.26) | 1.76% | 102.23 | 61.11% |
| HealthCare Global Enterprises Ltd | Small Cap | Healthcare (47.82) | 1.72% | 173.95 | 48.41% |
| Redington Ltd | Small Cap | Technology (12.15) | 1.71% | 14.96 | 46.54% |
| KSB Ltd | Small Cap | Industrials | 1.65% | - | 0% |
| Shoppers Stop Ltd | Small Cap | Consumer Cyclical (99.78) | 1.61% | 512.47 | -33.72% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (120.28) | 1.61% | 18.93 | -30.09% |
| Kirloskar Ferrous Industries Ltd | Small Cap | Industrials (29.72) | 1.61% | 31.8 | -27.38% |
| DCB Bank Ltd | Small Cap | Financial Services (20.48) | 1.58% | 0 | 6.87% |
| Sundrop Brands Ltd | Small Cap | Consumer Defensive (42.36) | 1.54% | -28.99 | 15% |
| Krsnaa Diagnostics Ltd | Small Cap | Healthcare (74.58) | 1.52% | 0 | 21.03% |
| Quess Corp Ltd | Small Cap | Industrials (50.23) | 1.45% | 25.15 | -51.1% |
| Honda India Power Products Ltd | Small Cap | Industrials (61.7) | 1.44% | 30.13 | 21.47% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (55.77) | 1.42% | 42.55 | -3% |
| Keystone Realtors Ltd | Small Cap | Real Estate (46.94) | 1.41% | 46.65 | 39.96% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (39) | 1.38% | 21.49 | -25.63% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (33.59) | 1.36% | 35.04 | 49.09% |
| ASK Automotive Ltd | Small Cap | Consumer Cyclical (45.39) | 1.35% | 41.08 | 30.06% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.43) | 1.32% | 93.2 | 23.17% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (37.31) | 1.28% | 38.61 | 18.85% |
| Hikal Ltd | Small Cap | Healthcare (55.16) | 1.17% | 47.84 | -8.49% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.18) | 0.99% | 39.5 | -31.83% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (51.87) | 0.91% | 34.07 | 11.82% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.88% | - | 0% |
| Transport Corp of India Ltd | Small Cap | Industrials (21.73) | 0.83% | 21.2 | 18.61% |
| Finolex Cables Ltd | Small Cap | Industrials (47.02) | 0.83% | 21.02 | -42.15% |
| Bluspring Enterpri | 0.76% | - | 0% | ||
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.75% | 62.66 | -42.98% |
| R R Kabel Ltd | Small Cap | Industrials (47.13) | 0.73% | 48.98 | -26.27% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.46) | 0.73% | -86.8 | -11.73% |
| Eureka Forbes Ltd | Small Cap | Consumer Cyclical (72.57) | 0.68% | 70.37 | 21.39% |
| Vardhman Special Steels Ltd | Small Cap | Basic Materials (36.26) | 0.65% | 22.41 | -19.04% |
| Digitide Solutions | 0.64% | - | 0% | ||
| Alivus Life Sciences Ltd | Small Cap | Healthcare (39.43) | 0.62% | 0 | 14.07% |
| Ramco Industries Ltd | Small Cap | Industrials (11.29) | 0.56% | 13.77 | 10.64% |
| MM Forgings Ltd | Small Cap | Industrials (39) | 0.55% | 14 | -42.56% |
| Rallis India Ltd | Small Cap | Basic Materials (36.28) | 0.53% | 37.46 | -5.53% |
| Eveready Industries India Ltd | Small Cap | Industrials (33.22) | 0.52% | 28.22 | -9.08% |
| Netweb Technologies India Ltd | Small Cap | Technology (40.3) | 0.51% | 0 | -29.57% |
| Allcargo Logistics Ltd | Small Cap | Industrials (43.93) | 0.49% | 94.67 | -46.86% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.82) | 0.49% | 37.82 | 8.45% |
| Natco Pharma Ltd | Small Cap | Healthcare (39.43) | 0.46% | 9.38 | -18.1% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.28% | 27.17 | 36.72% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (27.05) | 0.24% | 0 | -15.83% |
| Transindia Real Estate Ltd | Small Cap | Real Estate (83.05) | 0.1% | 15.67 | -24.46% |
| POWERGRID Infrastructure Investment Trust Units | Utilities (9.45) | 0.08% | 7.03 | -5.51% |
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Chat with usFrequently 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 Plan ?
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 Plan ?
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.
