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Tata Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
REITs & InvITCash & EquivalentsEquity3.01%9.08%87.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 moreCommodities TradingTV Channels & BroadcastersDiversified ChemicalsFertilizers & Agro ChemicalsMiscellaneous56.15 %5.91 %6.23 %7.26 %8.20 %16.24 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.82%24.59%16.25%17.85%17.66%16.24%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Redington (India) Ltd
    REDINGTON
    3M change : 1.05 %

    Holdings

    5.91 %

    1.05 %
  • Saregama India Ltd
    SAREGAMA
    3M change : -0.69 %

    Holdings

    5.51 %

    -0.69 %
  • BASF India Ltd
    BASF
    3M change : -0.13 %

    Holdings

    4.82 %

    -0.13 %
  • Quess Corp Ltd
    QUESS
    3M change : -1.83 %

    Holdings

    4.36 %

    -1.83 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.45 %

    Holdings

    4.01 %

    -0.45 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -1.46 %

    Holdings

    3.81 %

    -1.46 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : -0.55 %

    Holdings

    3.73 %

    -0.55 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.75 %

    Holdings

    3.65 %

    -0.75 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.18 %

    Holdings

    3.38 %

    -0.18 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.69 %

    Holdings

    3.34 %

    -0.69 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : 1.58 %

    Holdings

    2.99 %

    1.58 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.49 %

    Holdings

    2.95 %

    -0.49 %
  • Honda India Power Products Ltd
    HONDAPOWER
    3M change : 0.05 %

    Holdings

    2.82 %

    0.05 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.42 %

    Holdings

    2.72 %

    -0.42 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.51 %

    Holdings

    2.68 %

    -0.51 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.85 %

    Holdings

    2.49 %

    0.85 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.46 %

    Holdings

    2.41 %

    -0.46 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.15 %

    Holdings

    2.39 %

    0.15 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : 0.13 %

    Holdings

    2.22 %

    0.13 %
  • Eveready Industries India Ltd
    EVEREADY
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -0.34 %

    Holdings

    2.10 %

    -0.34 %
  • BSE Ltd
    BSE
    3M change : 0.46 %

    Holdings

    2.10 %

    0.46 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.14 %

    Holdings

    2.10 %

    0.14 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.66 %

    Holdings

    1.84 %

    -0.66 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • POWERGRID Infrastructure Investment Trust
    PGINVIT
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.13 %

    Holdings

    1.52 %

    -1.13 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.05 %

    Holdings

    1.31 %

    -0.05 %
  • Force Motors Ltd
    FORCEMOT
    3M change : -0.51 %

    Holdings

    1.25 %

    -0.51 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.17 %

    Holdings

    1.05 %

    0.17 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.28 %

    Holdings

    0.82 %

    -0.28 %
  • Entertainment Network (India) Ltd
    ENIL
    3M change : -0.13 %

    Holdings

    0.72 %

    -0.13 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.08 %

    Holdings

    0.66 %

    -0.08 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.05 %

    Holdings

    0.55 %

    0.05 %
  • IDFC Ltd
    IDFC
    3M change : -0.13 %

    Holdings

    0.52 %

    -0.13 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Timken India Ltd
    TIMKEN
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %

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