Good morning :)

Tata Small Cap Fund(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
REITs & InvITCash & EquivalentsEquity0.16%4.40%95.44%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+27 moreMetals - DiversifiedDiversified ChemicalsIndustrial MachineryIT Services & ConsultingLogistics69.40 %5.53 %5.78 %6.10 %6.23 %6.96 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.03%7.55%6.16%5.28%6.45%6.96%
Logistics 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 : 0.47 %

    Holdings

    4.00 %

    0.47 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.15 %

    Holdings

    3.93 %

    0.15 %
  • IDFC Ltd
    IDFC
    3M change : -0.07 %

    Holdings

    3.85 %

    -0.07 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 1.20 %

    Holdings

    3.61 %

    1.20 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 1.48 %

    Holdings

    3.31 %

    1.48 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.01 %

    Holdings

    3.12 %

    -0.01 %
  • Redington Ltd
    REDINGTON
    3M change : 0.68 %

    Holdings

    2.96 %

    0.68 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : 0.26 %

    Holdings

    2.92 %

    0.26 %
  • Keystone Realtors Ltd
    RUSTOMJEE
    3M change : 0.53 %

    Holdings

    2.89 %

    0.53 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.25 %

    Holdings

    2.80 %

    0.25 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : 0.52 %

    Holdings

    2.53 %

    0.52 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.50 %

    Holdings

    2.52 %

    0.50 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.05 %

    Holdings

    2.48 %

    0.05 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : 0.48 %

    Holdings

    2.45 %

    0.48 %
  • KSB Ltd
    KSB
    3M change : 0.17 %

    Holdings

    2.39 %

    0.17 %
  • Allcargo Logistics Ltd
    ALLCARGO
    3M change : 0.55 %

    Holdings

    2.32 %

    0.55 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 0.30 %

    Holdings

    2.31 %

    0.30 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.52 %

    Holdings

    2.30 %

    -0.52 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.59 %

    Holdings

    2.28 %

    0.59 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.17 %

    Holdings

    2.25 %

    -0.17 %
  • Honda India Power Products Ltd
    HONDAPOWER
    3M change : 0.10 %

    Holdings

    2.05 %

    0.10 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : 0.41 %

    Holdings

    2.05 %

    0.41 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.46 %

    Holdings

    2.02 %

    -0.46 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.57 %

    Holdings

    2.00 %

    -0.57 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.03 %

    Holdings

    1.92 %

    -0.03 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : -0.06 %

    Holdings

    1.89 %

    -0.06 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.09 %

    Holdings

    1.83 %

    -0.09 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.14 %

    Holdings

    1.68 %

    0.14 %
  • Hikal Ltd
    HIKAL
    3M change : -0.00 %

    Holdings

    1.47 %

    -0.00 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.30 %

    Holdings

    1.42 %

    0.30 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.14 %

    Holdings

    1.36 %

    -0.14 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.05 %

    Holdings

    1.32 %

    -0.05 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.15 %

    Holdings

    1.29 %

    -0.15 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.23 %

    Holdings

    1.19 %

    -0.23 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.10 %

    Holdings

    1.19 %

    0.10 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.04 %

    Holdings

    1.15 %

    0.04 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.08 %

    Holdings

    1.11 %

    0.08 %
  • ASK Automotive Ltd
    ASKAUTOLTD
    3M change : 0.00 %

    Holdings

    1.06 %

    0.00 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.03 %

    Holdings

    1.03 %

    -0.03 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.17 %

    Holdings

    0.99 %

    0.17 %
  • Eveready Industries India Ltd
    EVEREADY
    3M change : 0.03 %

    Holdings

    0.98 %

    0.03 %
  • PCBL Ltd
    PCBL
    3M change : 0.05 %

    Holdings

    0.84 %

    0.05 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : 0.03 %

    Holdings

    0.80 %

    0.03 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.16 %

    Holdings

    0.75 %

    -0.16 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.00 %

    Holdings

    0.72 %

    -0.00 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.08 %

    Holdings

    0.70 %

    -0.08 %
  • Vardhman Special Steels Ltd
    VSSL
    3M change : -0.04 %

    Holdings

    0.64 %

    -0.04 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.08 %

    Holdings

    0.44 %

    -0.08 %
  • Transindia Real Estate Ltd
    TREL
    3M change : 0.05 %

    Holdings

    0.28 %

    0.05 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • F D C Ltd
    FDC
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • NCC Ltd
    NCC
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Allcargo Terminals Ltd
    ATL
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %