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Tata Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
REITs & InvITCash & EquivalentsEquity1.10%12.68%86.22%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+22 moreConstruction & EngineeringDiversified ChemicalsFertilizers & Agro ChemicalsLogisticsMiscellaneous51.10 %4.74 %5.74 %7.57 %10.06 %20.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.59%16.25%17.85%17.66%15.54%20.79%
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 : 0.63 %

    Holdings

    5.28 %

    0.63 %
  • Allcargo Logistics Ltd
    ALLCARGO
    3M change : 3.06 %

    Holdings

    5.07 %

    3.06 %
  • Redington (India) Ltd
    REDINGTON
    3M change : -0.76 %

    Holdings

    4.65 %

    -0.76 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.93 %

    Holdings

    4.48 %

    0.93 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.36 %

    Holdings

    4.34 %

    -0.36 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.16 %

    Holdings

    3.58 %

    -0.16 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.58 %

    Holdings

    3.35 %

    0.58 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.05 %

    Holdings

    3.33 %

    -0.05 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : -0.55 %

    Holdings

    3.08 %

    -0.55 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.29 %

    Holdings

    2.98 %

    -0.29 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : 0.27 %

    Holdings

    2.87 %

    0.27 %
  • Honda India Power Products Ltd
    HONDAPOWER
    3M change : -0.33 %

    Holdings

    2.61 %

    -0.33 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.19 %

    Holdings

    2.47 %

    -0.19 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.61 %

    Holdings

    2.41 %

    -0.61 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.65 %

    Holdings

    2.32 %

    -0.65 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.87 %

    Holdings

    2.29 %

    -0.87 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • BSE Ltd
    BSE
    3M change : 0.22 %

    Holdings

    2.00 %

    0.22 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.29 %

    Holdings

    1.96 %

    -0.29 %
  • Eveready Industries India Ltd
    EVEREADY
    3M change : 0.09 %

    Holdings

    1.96 %

    0.09 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.13 %

    Holdings

    1.91 %

    -0.13 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -0.41 %

    Holdings

    1.83 %

    -0.41 %
  • NCC Ltd
    NCC
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Devyani International Ltd
    DEVYANI
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.33 %

    Holdings

    1.63 %

    -0.33 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.05 %

    Holdings

    1.63 %

    0.05 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : -0.49 %

    Holdings

    1.63 %

    -0.49 %
  • Saregama India Ltd
    SAREGAMA
    3M change : -4.04 %

    Holdings

    1.52 %

    -4.04 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.03 %

    Holdings

    1.35 %

    -0.03 %
  • KSB Ltd
    KSB
    3M change : -0.01 %

    Holdings

    1.30 %

    -0.01 %
  • IDFC Ltd
    IDFC
    3M change : 0.24 %

    Holdings

    1.24 %

    0.24 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.41 %

    Holdings

    1.20 %

    -0.41 %
  • Force Motors Ltd
    FORCEMOT
    3M change : -0.00 %

    Holdings

    1.14 %

    -0.00 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.15 %

    Holdings

    1.03 %

    -0.15 %
  • POWERGRID Infrastructure Investment Trust
    PGINVIT
    3M change : -0.66 %

    Holdings

    0.77 %

    -0.66 %
  • Delta Corp Ltd
    DELTACORP
    3M change : 0.14 %

    Holdings

    0.76 %

    0.14 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.18 %

    Holdings

    0.62 %

    -0.18 %
  • Entertainment Network (India) Ltd
    ENIL
    3M change : -0.15 %

    Holdings

    0.50 %

    -0.15 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -2.61 %

    Holdings

    0.00 %

    -2.61 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %

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