Tata Small Cap Fund-Reg(G)

21.57 0.00 (-0.01%) NAV as on 28-Jan-22
Fund Family:Tata Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Allcargo Logistics Ltd.Domestic Equities6.35
Greenply Industries Ltd.Domestic Equities4.41
Redington (India) Ltd.Domestic Equities4.35
BASF India Ltd.Domestic Equities4.16
Radico Khaitan Ltd.Domestic Equities3.91
Tube Investments of India Ltd.Domestic Equities3.61
Quess Corp Ltd.Domestic Equities3.5
Kirloskar Pneumatic Company Ltd.Domestic Equities3.39
Agro Tech Foods Ltd.Domestic Equities3.2
Elantas Beck India Ltd.Domestic Equities2.94
Honda India Power Products Ltd.Domestic Equities2.7
Gujarat Pipavav Port Ltd.Domestic Equities2.61
Krsnaa Diagnostics Ltd.Domestic Equities2.51
DCB Bank Ltd.Domestic Equities2.49
Transport Corporation Of India Ltd.Domestic Equities2.34
Gokaldas Exports Ltd.Domestic Equities2.31
Ramco Industries Ltd.Domestic Equities2.17
Healthcare Global Enterprises Ltd.Domestic Equities2.1
Mahindra CIE Automotive Ltd.Domestic Equities2.1
Devyani International Ltd.Domestic Equities2.07
Finolex Cables Ltd.Domestic Equities2
Rallis India Ltd.Domestic Equities1.89
Gujarat State Petronet Ltd.Domestic Equities1.87
Akzo Nobel India Ltd.Domestic Equities1.87
Saregama India Ltd.Domestic Equities1.74
Finolex Industries Ltd.Domestic Equities1.56
Vesuvius India Ltd.Domestic Equities1.53
NCC Ltd.Domestic Equities1.45
UTI Asset Management Company Ltd.Domestic Equities1.39
SH Kelkar And Company Ltd.Domestic Equities1.36
Eveready Industries India Ltd.Domestic Equities1.25
IDFC Ltd.Domestic Equities1.23
Craftsman Automation Ltd.Domestic Equities1.14
KSB Ltd.Domestic Equities1.12
Fine Organic Industries Ltd.Domestic Equities1.08
Ganesha Ecosphere Ltd.Domestic Equities1.07
TD Power Systems Ltd.Domestic Equities0.91
VST Industries Ltd.Domestic Equities0.5
Entertainment Network (India) Ltd.Domestic Equities0.39
CE Info Systems Ltd.Domestic Equities0.34

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1896.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities88.93
Cash & Cash Equivalents and Net Assets10.41
REITs & InvITs0.67

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others11.07
Equity88.93

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio33.31 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY