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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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38.588 -0.230 -0.60%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011O1

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.83B

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0P0001EUZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Small Cap Fund Direct Growth (0P0001EUZZ) fund. Our Tata Small Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.620	4.620	0.000
Stocks	95.380	95.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.460	14.292
Price to Book	3.170	3.212
Price to Sales	1.476	2.271
Price to Cash Flow	21.601	19.990
Dividend Yield	0.859	0.859
5 Years Earnings Growth	12.780	23.134

Sector Allocation

Name	Net %	Category Average
Industrials	25.910	23.842
Basic Materials	19.900	13.258
Consumer Cyclical	18.270	18.304
Healthcare	11.620	10.007
Financial Services	9.140	14.950
Technology	5.720	7.004
Real Estate	4.650	3.534
Consumer Defensive	3.890	5.594
Utilities	0.900	1.796

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sudarshan Chemical Industries	INE659A01023	4.72	957.90	-2.24%
BASF India	INE373A01013	3.96	4,485.75	-3.22%
IDFC First Bank	INE092T01019	3.56	53.48	-2.11%
Wonderla Holidays Ltd	INE066O01014	3.36	629.05	-1.73%
Quess Corp	INE615P01015	3.22	610.20	-0.35%
Kirloskar Pneumatic	INE811A01020	3.22	1,025.55	+1.82%
Time Technoplast	INE508G01029	3.20	365.00	-1.56%
Godrej Industries	INE233A01035	3.10	1,149.05	+1.82%
Redington	INE891D01026	2.61	224.60	-4.19%
Anant Raj	INE242C01024	2.45	490.55	-1.38%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	124.65B	-15.94	8.21	-
INF277K01Z77	124.65B	-15.76	9.80	-
INF277K010S4	101.09B	-5.00	9.49	-
Tata Mid Cap Growth Regular Growth	43.54B	-15.40	16.04	13.52
Tata Balanced Fund Direct PlanGr	39.97B	-8.60	11.20	9.66

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