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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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38.984 -0.220 -0.56%

25/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.460	15.507
Price to Book	3.170	3.323
Price to Sales	1.476	2.320
Price to Cash Flow	21.601	20.462
Dividend Yield	0.859	0.845
5 Years Earnings Growth	12.780	22.504

Sector Allocation

Name	Net %	Category Average
Industrials	25.910	23.956
Basic Materials	19.900	13.274
Consumer Cyclical	18.270	18.244
Healthcare	11.620	10.007
Financial Services	9.140	14.902
Technology	5.720	7.070
Real Estate	4.650	3.534
Consumer Defensive	3.890	5.563
Utilities	0.900	1.783

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	884.45	-0.35%
BASF India	INE373A01013	3.96	4,416.80	+0.02%
IDFC First Bank	INE092T01019	3.56	58.81	-1.82%
Wonderla Holidays Ltd	INE066O01014	3.36	628.15	+1.63%
Quess Corp	INE615P01015	3.22	617.30	+0.06%
Kirloskar Pneumatic	INE811A01020	3.22	1,042.20	-2.03%
Time Technoplast	INE508G01029	3.20	385.85	-1.76%
Godrej Industries	INE233A01035	3.10	1,112.85	+1.00%
Redington	INE891D01026	2.61	248.86	-0.56%
Anant Raj	INE242C01024	2.45	508.95	-1.06%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	124.65B	-4.86	11.44	-
INF277K01Z77	124.65B	-4.76	13.09	-
INF277K010S4	101.09B	-1.30	10.37	-
Tata Mid Cap Growth Regular Growth	43.54B	-5.61	18.36	14.95
Tata Balanced Fund Direct PlanGr	39.97B	-2.29	12.12	10.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Small Cap Fu.	38.984	-0.220	-0.56%