Tata Small Cap Fund
Holdings
66
Well diversified
Top 10 weight
40%
Concentration
Active share
89%
Highly Differentiated
Equity
93%
Asset allocation
Portfolio
27Sectors
1Large positions
18.6%Top: Industrial Products
0.0%Cash
Market-cap allocation
Mid cap8%
Small cap85%
Asset allocation
Equity93%
Top holdings
CASH / NET CURRENT ASSETDERIVATIVE
6.7%4.9%
USHA MARTIN LTDEQUITY
4.5%GODREJ INDUSTRIES LTDEQUITY
4.1%IDFC FIRST BANK LTDEQUITY
4.0%4.0%
WOCKHARDT LTDEQUITY
3.2%TEGA INDUSTRIES LTDEQUITY
3.0%CELLO WORLD LTDEQUITY
2.7%C.E. INFO SYSTEMS LTDEQUITY
2.6%QUESS CORP LTDEQUITY
2.4%TIME TECHNOPLAST LTDEQUITY
2.3%CARTRADE TECH LTDEQUITY
2.3%BASF INDIA LTDEQUITY
2.2%ANANT RAJ LTDEQUITY
2.0%2.0%
2.0%
GRAPHITE INDIA LTDEQUITY
1.9%1.8%
THE RAMCO CEMENTS LTDEQUITY
1.8%ACME SOLAR HOLDINGS LTDEQUITY
1.7%SAMHI HOTELS LTDEQUITY
1.7%DCB BANK LTDEQUITY
1.7%REDINGTON (INDIA) LTDEQUITY
1.6%SHOPPERS STOP LTDEQUITY
1.6%WONDERLA HOLIDAYS LTDEQUITY
1.6%GREENPLY INDUSTRIES LTDEQUITY
1.6%1.6%
KSB LTDEQUITY
1.6%ELANTAS BECK INDIA LTDEQUITY
1.5%SUNDARAM CLAYTON LTDEQUITY
1.5%ASK AUTOMOTIVE LTDEQUITY
1.3%GUJARAT PIPAVAV PORT LTDEQUITY
1.3%HIND RECTIFIERS LTDEQUITY
1.2%VIP INDUSTRIES LTDEQUITY
1.1%KRSNAA DIAGNOSTICS LTDEQUITY
1.1%PCBL CHEMICAL LTDEQUITY
1.1%CIE AUTOMOTIVE INDIA LTDEQUITY
1.0%GOKALDAS EXPORTS LTDEQUITY
0.97%SUNDROP BRANDS LTDEQUITY
0.93%0.86%
KEYSTONE REALTORS LTDEQUITY
0.86%0.80%
0.76%
FINOLEX CABLES LTDEQUITY
0.70%MM FORGINGS LTDEQUITY
0.68%JSW DULUX LTDEQUITY
0.67%RAMCO INDUSTRIES LTDEQUITY
0.59%HIKAL LTDEQUITY
0.58%0.57%
0.57%
GANESHA ECOSPHERE LTDEQUITY
0.54%0.48%
0.44%
SAREGAMA INDIA LTDEQUITY
0.41%EUREKA FORBES LTDEQUITY
0.40%NATCO PHARMA LTDEQUITY
0.40%DIGITIDE SOLUTIONS LTDEQUITY
0.38%ALIVUS LIFE SCIENCES LTDEQUITY
0.26%AUTOMOTIVE AXLES LTDEQUITY
0.20%ALLCARGO GLOBAL LTDEQUITY
0.16%(I) TREPSDERIVATIVE
0.13%ALLCARGO LOGISTICS LTDEQUITY
0.11%RALLIS INDIA LTDEQUITY
0.09%0.08%
0.06%
AI Smart summary
Portfolio read
- 93% equity.
- 66 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Industrial Products at 18.6% of the portfolio.
- Top 10 positions account for 40%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 85%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.6%
8.8%
6.5%
5.7%
5.6%
5.0%
4.8%
4.5%
4.1%
3.9%
3.3%
3.3%
2.9%
2.6%
Other 13 sectors13.7%
1.8%
1.8%
1.7%
1.6%
1.5%
1.3%
1.1%
0.9%
0.6%
0.5%
0.4%
0.4%
0.1%