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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Small Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/12/2024) 42.3730
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago -2.91%
    1 Year Ago 36.64%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BASF INDIA LTDChemicals - Organic - Others 459.114.80
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 398.824.17
    QUESS CORP LTDServices - Others 338.703.54
    GODREJ INDUSTRIES LTDPersonal Care 332.263.47
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 320.083.34
    TIME TECHNOPLAST LTDPackaging & Containers 319.183.33
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 274.352.87
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 255.352.67
    KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 248.492.60
    ANANT RAJ LTDRealty 245.092.56
    RADICO KHAITAN LTDBeverages & Distilleries 242.342.53
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 231.322.42
    REDINGTON (INDILTDMining/Minerals 221.892.32
    GUJARAT PIPAVAV PORT LTDPort & Port Services 203.692.13
    KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 194.142.03
    WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 192.322.01
    C.E. INFO SYSTEMS LTDIT Consulting & Software 188.271.97
    GREENPLY INDUSTRIES LTDPlywood/Laminates 185.041.93
    USHA MARTIN LTDSteel - Alloys/Special 172.851.81
    KSB LTDPumps 171.041.79
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 168.181.76
    AGRO TECH FOODS LTDEdible Oils & Solvent Extraction 167.221.75
    HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 164.561.72
    CIE AUTOMOTIVE INDIA LTDForgings 155.271.62
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 144.691.51
    DCB BANK LTDFinance - Banks - Private Sector 140.531.47
    HIKAL LTDPharmaceuticals 135.891.42
    ASK AUTOMOTIVE LTDAuto Ancl - Others 134.581.41
    KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 130.321.36
    SUNDARAM CLAYTON LTDFasteners 125.131.31
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 124.781.30
    WOCKHARDT LTDPharmaceuticals 124.541.30
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 116.731.22
    NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 115.421.21
    SAMHI HOTELS LTDHotels, Resorts & Restaurants 108.941.14
    AKZO NOBEL INDIA LTDPaints/Varnishes 106.581.11
    FINOLEX CABLES LTDCables - Power/Others 103.571.08
    NATCO PHARMA LTDPharmaceuticals 96.291.01
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 96.131.00
    RALLIS INDIA LTDAgro Chemicals/Pesticides 93.260.97
    ALLCARGO GLOBAL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 91.930.96
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 86.100.90
    SHOPPERS STOP LTDRetail - Departmental Stores 85.320.89
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 83.600.87
    PCBL LTDCarbon Black 80.020.84
    MM FORGINGS LTDForgings 78.940.82
    R R KABEL LTDCables - Power/Others 77.610.81
    RAMCO INDUSTRIES LTDCement Products 69.230.72
    EVEREADY INDUSTRIES INDIA LTDDry Cells 68.940.72
    EUREKA FORBES LTDDomestic Appliances 68.460.72
    VARDHMAN SPECIAL STEELS LTDSteel - General 58.130.61
    GRAPHITE INDIA LTDElectrodes - Graphite 54.400.57
    AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 25.360.26
    Equity
    TRANSINDIA REAL ESTATE LTDRealty 11.540.12
    Cash
    CASH / NET CURRENT ASSET 234.862.43
    CBLO/Reverse Repo
    REPO 424.874.44
    Others
    POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.040.09
    TREPS 217.202.27
    Total9572.45100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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