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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Small Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(22/11/2024) 41.0185
    Percentage Returns
    1 Month Ago -2.43%
    3 Months Ago -2.55%
    1 Year Ago 35.31%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BASF INDIA LTDChemicals - Organic - Others 584.366.17
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 374.723.96
    QUESS CORP LTDServices - Others 347.373.67
    GODREJ INDUSTRIES LTDPersonal Care 313.643.31
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 312.843.31
    TIME TECHNOPLAST LTDPackaging & Containers 300.543.18
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 285.663.02
    RADICO KHAITAN LTDBeverages & Distilleries 277.082.93
    ANANT RAJ LTDRealty 269.602.85
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 262.102.77
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 256.432.71
    KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 235.092.48
    GUJARAT PIPAVAV PORT LTDPort & Port Services 214.342.26
    C.E. INFO SYSTEMS LTDIT Consulting & Software 209.952.22
    REDINGTON (INDILTDMining/Minerals 207.562.19
    WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 202.052.13
    KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 196.992.08
    HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 193.532.04
    USHA MARTIN LTDSteel - Alloys/Special 193.482.04
    GREENPLY INDUSTRIES LTDPlywood/Laminates 189.962.01
    NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 167.071.77
    AGRO TECH FOODS LTDEdible Oils & Solvent Extraction 166.961.76
    KSB LTDPumps 164.581.74
    CIE AUTOMOTIVE INDIA LTDForgings 160.601.70
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 150.611.59
    DCB BANK LTDFinance - Banks - Private Sector 139.321.47
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 134.821.42
    ASK AUTOMOTIVE LTDAuto Ancl - Others 130.541.38
    KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 128.921.36
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 128.911.36
    AKZO NOBEL INDIA LTDPaints/Varnishes 126.561.34
    HIKAL LTDPharmaceuticals 125.611.33
    SUNDARAM CLAYTON LTDFasteners 117.861.25
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 110.321.17
    FINOLEX CABLES LTDCables - Power/Others 110.201.16
    SAMHI HOTELS LTDHotels, Resorts & Restaurants 108.841.15
    NATCO PHARMA LTDPharmaceuticals 98.211.04
    ALLCARGO GLOBAL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 96.711.02
    SHOPPERS STOP LTDRetail - Departmental Stores 96.121.02
    RALLIS INDIA LTDAgro Chemicals/Pesticides 95.101.00
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 86.830.92
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 84.480.89
    R R KABEL LTDCables - Power/Others 81.250.86
    MM FORGINGS LTDForgings 76.840.81
    PCBL LTDCarbon Black 75.800.80
    EVEREADY INDUSTRIES INDIA LTDDry Cells 71.430.75
    EUREKA FORBES LTDDomestic Appliances 63.460.67
    VARDHMAN SPECIAL STEELS LTDSteel - General 56.410.60
    RAMCO INDUSTRIES LTDCement Products 55.650.59
    GRAPHITE INDIA LTDElectrodes - Graphite 55.280.58
    AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 26.380.28
    Equity
    TRANSINDIA REAL ESTATE LTDRealty 12.370.13
    Cash
    CASH / NET CURRENT ASSET 184.691.97
    CBLO/Reverse Repo
    REPO 408.424.32
    Others
    POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.440.10
    TREPS 129.931.37
    Total9463.78100.00

    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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