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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 LTD.5.37834691125625.8899
Domestic EquitiesUSHA MARTIN LTD.4.328710966342503.7389
Domestic EquitiesIDFC FIRST BANK LTD.3.537359000000411.6430
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD.3.19593090522371.9134
Domestic EquitiesGODREJ INDUSTRIES LTD2.96932875510345.5500
Domestic EquitiesBASF INDIA LTD.2.8831763051335.5135
Domestic EquitiesC.E. INFO SYSTEMS LTD.2.62311850822305.2561
Domestic EquitiesTIME TECHNOPLAST LTD.2.560614203058297.9802
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD.2.54691532500296.3855
Domestic EquitiesWOCKHARDT LTD.2.51341929375292.4933
Domestic EquitiesANANT RAJ LTD.2.18333639258254.0748
Domestic EquitiesSHOPPERS STOP LTD.2.15264825779250.5062
Domestic EquitiesWONDERLA HOLIDAYS LTD.2.14794300000249.9590
Domestic EquitiesSAMHI HOTELS LTD2.005811907432233.4214
Domestic EquitiesSUNDARAM CLAYTON LTD.1.91681326805223.0625
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD.1.89842389281220.9249
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD.1.83073991937213.0497
Domestic EquitiesGREENPLY INDUSTRIES LTD.1.81447000830211.1450
Domestic EquitiesGRAPHITE INDIA LTD.1.79363757727208.7229
Domestic EquitiesELANTAS BECK INDIA LTD.1.7622209256205.0698
Domestic EquitiesVIP INDUSTRIES LTD.1.67714692204195.1722
Domestic EquitiesKRSNAA DIAGNOSTICS LTD.1.67282572211194.6649
Domestic EquitiesREDINGTON (INDIA) LTD.1.57496466218183.2720
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.1.54642797424179.9583
Domestic EquitiesGUJARAT PIPAVAV PORT LTD.1.474710859605171.6143
Domestic EquitiesKSB LTD.1.45272057604169.0527
Domestic EquitiesASK AUTOMOTIVE LTD.1.43203158073166.6515
Domestic EquitiesPCBL CHEMICAL LTD.1.39104332988161.8804
Domestic EquitiesKEYSTONE REALTORS LTD.1.38792734324161.5165
Domestic EquitiesDCB BANK LTD.1.235011340118143.7247
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD.1.2331521006143.4955
Domestic EquitiesSUNDROP BRANDS LTD.1.19841782421139.4566
Domestic EquitiesQUESS CORP LTD.1.16505325000135.5745
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD.1.11913232701130.2294
Domestic EquitiesCARTRADE TECH LTD.1.1123528313129.4420
Domestic EquitiesACME SOLAR HOLDINGS LTD.1.10944660931129.1078
Domestic EquitiesSMARTWORKS COWORKING SPACES LIMITED1.04672168435121.8118
Domestic EquitiesGOKALDAS EXPORTS LTD.0.93041503967108.2781
Domestic EquitiesCELLO WORLD LTD0.8378169267597.4981
Domestic EquitiesAKZO NOBEL INDIA LTD.0.817628748495.1428
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD.0.794178233292.4169
Domestic EquitiesHIKAL LTD.0.7135330000083.0280
Domestic EquitiesDIGITIDE SOLUTIONS LTD.0.6563480460076.3787
Domestic EquitiesRAMCO INDUSTRIES LTD.0.6539228158176.1021
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.644280686774.9700
Domestic EquitiesFINOLEX CABLES LTD.0.632790070073.6277
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.6048237860170.3828
Domestic EquitiesBALRAMPUR CHINI MILLS LTD.0.5882150213568.4448
Domestic EquitiesGANESHA ECOSPHERE LTD.0.585957870468.1829
Domestic EquitiesR R KABEL LTD0.584553927868.0245
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD.0.5754177291666.9630
Domestic EquitiesEUREKA FORBES LTD0.5492112133963.9107
Domestic EquitiesBLUSPRING ENTERPRISES LTD.0.5461836057763.5487
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD.0.46731711296854.3850
Domestic EquitiesSRI LOTUS DEVELOPERS AND REALTY LTD.0.4513277756252.5154
Domestic EquitiesMM FORGINGS LTD.0.4175157628648.5811
Domestic EquitiesNATCO PHARMA LTD.0.375454906443.6808
Domestic EquitiesTEGA INDUSTRIES LTD0.242714934428.2424
Domestic EquitiesAUTOMOTIVE AXLES LTD.0.212814339224.7695
Domestic EquitiesRALLIS INDIA LTD.0.141554034916.4725
Domestic EquitiesTRANSINDIA REAL ESTATE LIMITED0.081930957129.5286
Total 87.9757 10238.0002
Cash & Cash Equivalents and Net AssetsA) REPO7.2988 849.3886
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.6400 539.9653
Total 11.9388 1389.3539
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.085510435009.9466
Total 0.0855 9.9466
 
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