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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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40.563 -0.337 -0.82%

28/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011O1

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.74B

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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	6.930	6.930	0.000
Stocks	93.070	93.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.479	13.057
Price to Book	4.156	2.985
Price to Sales	1.294	2.005
Price to Cash Flow	26.284	21.407
Dividend Yield	1.097	0.962
5 Years Earnings Growth	16.318	21.337

Sector Allocation

Name	Net %	Category Average
Industrials	26.540	22.663
Basic Materials	19.790	13.521
Consumer Cyclical	17.410	18.628
Healthcare	11.540	10.443
Financial Services	9.070	15.424
Technology	6.370	6.541
Real Estate	4.200	3.417
Consumer Defensive	4.180	5.752
Utilities	0.890	1.794

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	4.71	990.20	+2.01%
Godrej Industries	INE233A01035	4.10	1,134.15	-2.22%
BASF India	INE373A01013	3.95	4,423.70	-0.85%
Kirloskar Pneumatic	INE811A01020	3.60	1,182.65	-1.65%
IDFC First Bank	INE092T01019	3.52	54.96	-3.48%
Quess Corp	INE615P01015	3.47	651.20	-1.36%
Wonderla Holidays Ltd	INE066O01014	3.26	653.80	-1.25%
Time Technoplast	INE508G01029	3.07	417.70	-2.62%
Redington	INE891D01026	3.04	242.95	-0.26%
CE Info Systems	INE0BV301023	2.34	1,689.35	+2.17%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	110.68B	-15.94	8.21	-
INF277K01Z77	110.68B	-15.76	9.80	-
INF277K010S4	97.54B	-5.00	9.49	-
Tata Mid Cap Growth Regular Growth	39.55B	-15.40	16.04	13.52
Tata Balanced Fund Direct PlanGr	37.33B	-8.60	11.20	9.66

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