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TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual FundSmall Cap

Fund Details

AUM
11,240 Cr
TER (Direct)
0.34%
Portfolio Turnover
13.0%
Fund Manager(s)
ChandraprakashPadiyar

Portfolio Stats

Number of Stocks
60
Top 10 Holdings
35.00%
Portfolio P/E
33.86
Portfolio P/B
2.91
Portfolio ROE
9.94%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1IDFC FIRST BANK LTD.Banks4.52%
2USHA MARTIN LTD.Industrial Products4.41%
3TEGA INDUSTRIES LTDIndustrial Manufacturing4.39%
4SUDARSHAN CHEMICAL INDUSTRIES LTD.Chemicals & Petrochemicals3.98%
5KIRLOSKAR PNEUMATIC COMPANY LTD.Industrial Products3.79%
6GODREJ INDUSTRIES LTDDiversified3.48%
7C.E. INFO SYSTEMS LTD.IT - Software2.82%
8BASF INDIA LTD.Chemicals & Petrochemicals2.67%
9WOCKHARDT LTD.Pharmaceuticals & Biotechnology2.58%
10TIME TECHNOPLAST LTD.Industrial Products2.36%

NAV History

240 data points