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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 EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.4.55434200000487.9980
Domestic EquitiesUSHA MARTIN LTD.4.533411609989485.7619
Domestic EquitiesTEGA INDUSTRIES LTD4.32582550000463.5135
Domestic EquitiesIDFC FIRST BANK LTD.4.099159774540439.2233
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD.4.02594916888431.3832
Domestic EquitiesGODREJ INDUSTRIES LTD3.64303930913390.3593
Domestic EquitiesC.E. INFO SYSTEMS LTD.2.60572700000279.2070
Domestic EquitiesWOCKHARDT LTD.2.57042022338275.4222
Domestic EquitiesGRAPHITE INDIA LTD.2.51833757727269.8424
Domestic EquitiesBASF INDIA LTD.2.4583763051263.4128
Domestic EquitiesTIME TECHNOPLAST LTD.2.435714203058260.9954
Domestic EquitiesSUNDARAM CLAYTON LTD.2.03551534160218.1115
Domestic EquitiesANANT RAJ LTD.2.02724100000217.2180
Domestic EquitiesDCB BANK LTD.1.963811340118210.4272
Domestic EquitiesWONDERLA HOLIDAYS LTD.1.91564300000205.2605
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD.1.83572389281196.6976
Domestic EquitiesSAMHI HOTELS LTD1.805811907432193.4958
Domestic EquitiesGUJARAT PIPAVAV PORT LTD.1.792510859605192.0738
Domestic EquitiesELANTAS BECK INDIA LTD.1.7526209256187.7999
Domestic EquitiesREDINGTON (INDIA) LTD.1.69246466218181.3451
Domestic EquitiesQUESS CORP LTD.1.68339215000180.3744
Domestic EquitiesCARTRADE TECH LTD.1.68081000000180.1000
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD.1.67121532500179.0726
Domestic EquitiesKSB LTD.1.66912321974178.8500
Domestic EquitiesVIP INDUSTRIES LTD.1.56574692204167.7698
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD.1.55434194687166.5500
Domestic EquitiesKRSNAA DIAGNOSTICS LTD.1.54672608076165.7302
Domestic EquitiesSHOPPERS STOP LTD.1.49515272484160.2044
Domestic EquitiesGREENPLY INDUSTRIES LTD.1.44267000830154.5783
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD.1.42293232701152.4703
Domestic EquitiesTHE RAMCO CEMENTS LTD.1.32421255923141.8942
Domestic EquitiesACME SOLAR HOLDINGS LTD.1.30195911077139.5014
Domestic EquitiesPCBL CHEMICAL LTD.1.25114332988134.0626
Domestic EquitiesASK AUTOMOTIVE LTD.1.22423158073131.1706
Domestic EquitiesSUNDROP BRANDS LTD.1.07531782421115.2246
Domestic EquitiesKEYSTONE REALTORS LTD.1.06352734324113.9530
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD.1.0335521006110.7450
Domestic EquitiesGOKALDAS EXPORTS LTD.0.8979150396796.2088
Domestic EquitiesBALRAMPUR CHINI MILLS LTD.0.8901202672895.3778
Domestic EquitiesSMARTWORKS COWORKING SPACES LIMITED0.8298216843588.9167
Domestic EquitiesAKZO NOBEL INDIA LTD.0.787528748484.3852
Domestic EquitiesFINOLEX CABLES LTD.0.768090070082.2970
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD.0.733478233278.5852
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.686680686773.5701
Domestic EquitiesMM FORGINGS LTD.0.6754157628672.3673
Domestic EquitiesCELLO WORLD LTD0.6573169267570.4322
Domestic EquitiesRAMCO INDUSTRIES LTD.0.6190228158166.3256
Domestic EquitiesHIKAL LTD.0.6057330000064.9044
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5696237860161.0349
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD.0.5480177291658.7190
Domestic EquitiesSAREGAMA INDIA LTD.0.5475176176258.6667
Domestic EquitiesALLCARGO LOGISTICS LTD.0.51173422593654.8294
Domestic EquitiesNATCO PHARMA LTD.0.506554906454.2750
Domestic EquitiesEUREKA FORBES LTD0.4979112133953.3533
Domestic EquitiesR R KABEL LTD0.447130658847.9074
Domestic EquitiesDIGITIDE SOLUTIONS LTD.0.4402480460047.1668
Domestic EquitiesGANESHA ECOSPHERE LTD.0.417657870444.7425
Domestic EquitiesBLUSPRING ENTERPRISES LTD.0.3968836057742.5135
Domestic EquitiesSRI LOTUS DEVELOPERS AND REALTY LTD.0.3662277756239.2358
Domestic EquitiesAUTOMOTIVE AXLES LTD.0.273814339229.3337
Domestic EquitiesRALLIS INDIA LTD.0.139354034914.9271
Domestic EquitiesTRANSINDIA REAL ESTATE LIMITED0.070430957127.5412
Total 92.4799 9909.4164
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.3813 576.6206
Cash & Cash Equivalents and Net AssetsA) REPO2.0485 219.5029
Total 7.4298 796.1235
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.090310435009.6712
Total 0.0903 9.6712
 
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