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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD5.67804200000661.2060
Domestic EquitiesUSHA MARTIN LTD5.045311609989587.5235
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD4.01774987897467.8647
Domestic EquitiesTEGA INDUSTRIES LTD3.86722550000450.3300
Domestic EquitiesGODREJ INDUSTRIES LTD3.75603950000437.3835
Domestic EquitiesWOCKHARDT LTD3.66332100000426.5940
Domestic EquitiesIDFC FIRST BANK LTD3.660959774540426.3120
Domestic EquitiesCELLO WORLD LTD2.39917586558279.3750
Domestic EquitiesGRAPHITE INDIA LTD2.34843757727273.4686
Domestic EquitiesBASF INDIA LTD2.2277763051259.4144
Domestic EquitiesTIME TECHNOPLAST LTD2.130914203058248.1416
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD2.11142389281245.8690
Domestic EquitiesC.E. INFO SYSTEMS LTD1.97112800000229.5300
Domestic EquitiesANANT RAJ LTD1.81024100000210.8015
Domestic EquitiesWONDERLA HOLIDAYS LTD1.75184300000203.9920
Domestic EquitiesSUNDARAM CLAYTON LTD1.73881535331202.4795
Domestic EquitiesDCB BANK LTD1.707411340118198.8263
Domestic EquitiesSAMHI HOTELS LTD1.692811907432197.1275
Domestic EquitiesELANTAS BECK INDIA LTD1.6626209256193.6141
Domestic EquitiesQUESS CORP LTD1.65469215000192.6764
Domestic EquitiesSHOPPERS STOP LTD1.60535272484186.9359
Domestic EquitiesCARTRADE TECH LTD1.57941059932183.9194
Domestic EquitiesKSB LTD1.57502321974183.4127
Domestic EquitiesACME SOLAR HOLDINGS LTD1.57415911077183.3025
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.56734194687182.5108
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD1.52041532500177.0497
Domestic EquitiesGREENPLY INDUSTRIES LTD1.49157000830173.6906
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.467410859605170.8759
Domestic EquitiesTHE RAMCO CEMENTS LTD1.31731760849153.4052
Domestic EquitiesREDINGTON (INDIA) LTD1.24576466218145.0567
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.23943232701144.3239
Domestic EquitiesASK AUTOMOTIVE LTD1.23653158073143.9923
Domestic EquitiesKRSNAA DIAGNOSTICS LTD1.23062608076143.3007
Domestic EquitiesVIP INDUSTRIES LTD1.20644692204140.4846
Domestic EquitiesPCBL CHEMICAL LTD1.07854332988125.5917
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.0574521006123.1346
Domestic EquitiesSUNDROP BRANDS LTD1.03031782421119.9837
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.96672186728112.5728
Domestic EquitiesKEYSTONE REALTORS LTD0.93442734324108.8124
Domestic EquitiesGOKALDAS EXPORTS LTD0.89351503967104.0444
Domestic EquitiesFINOLEX CABLES LTD0.8789900700102.3465
Domestic EquitiesSMARTWORKS COWORKING SPACES LTD0.8096216843594.2727
Domestic EquitiesJSW DULUX LTD0.778128748490.6092
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.731380686785.1648
Domestic EquitiesSAREGAMA INDIA LTD0.6417176176274.7251
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.617978233271.9511
Domestic EquitiesMM FORGINGS LTD0.6064157628670.6097
Domestic EquitiesRAMCO INDUSTRIES LTD0.5750228158166.9644
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.5674836057766.0736
Domestic EquitiesHIKAL LTD0.5534330000064.4424
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5478237860163.7941
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.4821177291656.1394
Domestic EquitiesNATCO PHARMA LTD0.479054906455.7794
Domestic EquitiesGANESHA ECOSPHERE LTD0.458857870453.4260
Domestic EquitiesEUREKA FORBES LTD0.4239112133949.3669
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.3561480460041.4685
Domestic EquitiesALLCARGO GLOBAL LTD0.34681711296840.3861
Domestic EquitiesSRI LOTUS DEVELOPERS AND REALTY LTD0.3289277756238.2970
Domestic EquitiesAUTOMOTIVE AXLES LTD0.213114339224.8154
Domestic EquitiesALLCARGO LOGISTICS LTD0.13371711296815.5728
Domestic EquitiesRALLIS INDIA LTD0.112854034913.1359
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.067930957127.9126
Total 91.4227 10646.1837
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.7862 440.9029
Cash & Cash Equivalents and Net AssetsB) REPO3.0505 355.2338
Cash & Cash Equivalents and Net Assets(A) TREPS1.6574 193.0000
Total 8.4941 989.1367
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.083210435009.6847
Total 0.0832 9.6847
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.