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Scheme Profile
 
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Tata Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD4.71114506389389.8026
Domestic EquitiesGODREJ INDUSTRIES LTD4.09593087620338.8972
Domestic EquitiesBASF INDIA LTD3.9529763051327.0704
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD3.59842979004297.7366
Domestic EquitiesIDFC FIRST BANK LTD3.524949950000291.6581
Domestic EquitiesQUESS CORP LTD3.46814804600286.9547
Domestic EquitiesWONDERLA HOLIDAYS LTD3.26104220214269.8194
Domestic EquitiesTIME TECHNOPLAST LTD3.06797101529253.8442
Domestic EquitiesREDINGTON (INDIA) LTD3.043911227712251.8600
Domestic EquitiesC.E. INFO SYSTEMS LTD2.33571160843193.2571
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.23511965500184.9339
Domestic EquitiesKRSNAA DIAGNOSTICS LTD2.14242496000177.2659
Domestic EquitiesELANTAS BECK INDIA LTD2.1261209256175.9142
Domestic EquitiesSHOPPERS STOP LTD2.11253340751174.7881
Domestic EquitiesANANT RAJ LTD2.03753639258168.5886
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD2.02963347532167.9289
Domestic EquitiesSUVEN PHARMACEUTICALS LTD1.95111329000161.4336
Domestic EquitiesWOCKHARDT LTD1.88531350000155.9925
Domestic EquitiesGREENPLY INDUSTRIES LTD1.86585663322154.3822
Domestic EquitiesRADICO KHAITAN LTD1.8327731475151.6384
Domestic EquitiesUSHA MARTIN LTD1.75334905077145.0677
Domestic EquitiesGRAPHITE INDIA LTD1.75133701754144.9052
Domestic EquitiesAGRO TECH FOODS LTD1.73311782421143.3958
Domestic EquitiesKEYSTONE REALTORS LTD1.71232734324141.6790
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.639910859605135.6908
Domestic EquitiesPCBL LTD1.55763600000128.8800
Domestic EquitiesKSB LTD1.53282055590126.8299
Domestic EquitiesGOKALDAS EXPORTS LTD1.47881503967122.3552
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.46923232701121.5657
Domestic EquitiesDCB BANK LTD1.428811340118118.2207
Domestic EquitiesHIKAL LTD1.39873300000115.7310
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.33412425601110.3891
Domestic EquitiesASK AUTOMOTIVE LTD1.29882958073107.4668
Domestic EquitiesSUNDARAM CLAYTON LTD1.2419527911102.7526
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.2128515978100.3448
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.1292182026693.4343
Domestic EquitiesAKZO NOBEL INDIA LTD1.080728748489.4147
Domestic EquitiesSAMHI HOTELS LTD1.0341595315785.5588
Domestic EquitiesFINOLEX CABLES LTD0.889290070073.5737
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.852878233270.5585
Domestic EquitiesACME SOLAR HOLDINGS LTD0.8179350452167.6723
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.804180000066.5320
Domestic EquitiesVIP INDUSTRIES LTD0.7742211732664.0597
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.671562790355.5631
Domestic EquitiesEUREKA FORBES LTD0.6601112133954.6204
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.6469177291653.5243
Domestic EquitiesMM FORGINGS LTD0.6436157628653.2548
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD0.64281711296853.1871
Domestic EquitiesRAMCO INDUSTRIES LTD0.6327228158152.3532
Domestic EquitiesR R KABEL LTD0.580253927848.0092
Domestic EquitiesRALLIS INDIA LTD0.5592220635646.2673
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5537226934645.8136
Domestic EquitiesGANESHA ECOSPHERE LTD0.533533634844.1423
Domestic EquitiesNATCO PHARMA LTD0.511454906442.3164
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.467426600238.6740
Domestic EquitiesAUTOMOTIVE AXLES LTD0.284014339223.4976
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.269650213522.3073
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.107130957128.8630
Total 92.9674 7692.2385
Cash & Cash Equivalents and Net AssetsA) REPO4.3637 361.0556
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.5677 212.4512
Total 6.9313 573.5068
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.101310435008.3793
Total 0.1013 8.3793
 
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