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Tata Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
REITs & InvITCash & EquivalentsEquity2.48%7.71%89.81%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+23 moreCommodities TradingDiversified ChemicalsFertilizers & Agro ChemicalsLogisticsMiscellaneous55.81 %5.50 %6.00 %8.31 %9.25 %15.13 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2124.59%16.25%17.85%17.66%15.54%15.13%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • BASF India Ltd
    BASF
    3M change : 1.25 %

    Holdings

    5.90 %

    1.25 %
  • Redington (India) Ltd
    REDINGTON
    3M change : 0.08 %

    Holdings

    5.50 %

    0.08 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.86 %

    Holdings

    4.42 %

    0.86 %
  • Allcargo Logistics Ltd
    ALLCARGO
    3M change : 2.36 %

    Holdings

    4.38 %

    2.36 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.42 %

    Holdings

    4.28 %

    -0.42 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.05 %

    Holdings

    3.79 %

    0.05 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.09 %

    Holdings

    3.47 %

    0.09 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : -0.24 %

    Holdings

    3.38 %

    -0.24 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.39 %

    Holdings

    3.17 %

    0.39 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.12 %

    Holdings

    3.15 %

    -0.12 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : 0.39 %

    Holdings

    2.99 %

    0.39 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.22 %

    Holdings

    2.74 %

    -0.22 %
  • Honda India Power Products Ltd
    HONDAPOWER
    3M change : -0.22 %

    Holdings

    2.72 %

    -0.22 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.16 %

    Holdings

    2.50 %

    -0.16 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.52 %

    Holdings

    2.50 %

    -0.52 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.75 %

    Holdings

    2.41 %

    -0.75 %
  • BSE Ltd
    BSE
    3M change : 0.30 %

    Holdings

    2.08 %

    0.30 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -0.24 %

    Holdings

    2.00 %

    -0.24 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.27 %

    Holdings

    1.97 %

    -0.27 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.37 %

    Holdings

    1.95 %

    0.37 %
  • Devyani International Ltd
    DEVYANI
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Eveready Industries India Ltd
    EVEREADY
    3M change : -0.06 %

    Holdings

    1.80 %

    -0.06 %
  • NCC Ltd
    NCC
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.27 %

    Holdings

    1.70 %

    -0.27 %
  • Saregama India Ltd
    SAREGAMA
    3M change : -3.88 %

    Holdings

    1.68 %

    -3.88 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.40 %

    Holdings

    1.64 %

    -0.40 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : -0.52 %

    Holdings

    1.60 %

    -0.52 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.24 %

    Holdings

    1.37 %

    -0.24 %
  • KSB Ltd
    KSB
    3M change : 0.05 %

    Holdings

    1.35 %

    0.05 %
  • POWERGRID Infrastructure Investment Trust
    PGINVIT
    3M change : -0.08 %

    Holdings

    1.35 %

    -0.08 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.06 %

    Holdings

    1.32 %

    -0.06 %
  • IDFC Ltd
    IDFC
    3M change : 0.21 %

    Holdings

    1.21 %

    0.21 %
  • Force Motors Ltd
    FORCEMOT
    3M change : -0.02 %

    Holdings

    1.13 %

    -0.02 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.16 %

    Holdings

    1.02 %

    -0.16 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.15 %

    Holdings

    0.66 %

    -0.15 %
  • Entertainment Network (India) Ltd
    ENIL
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.06 %

    Holdings

    0.56 %

    -0.06 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.09 %

    Holdings

    0.55 %

    -0.09 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -2.61 %

    Holdings

    0.00 %

    -2.61 %

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