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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 LTD5.57284200000631.3860
Domestic EquitiesUSHA MARTIN LTD4.629711609989524.5393
Domestic EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD4.02544987897456.0684
Domestic EquitiesTEGA INDUSTRIES LTD3.74382550000424.1670
Domestic EquitiesIDFC FIRST BANK LTD3.674159774540416.2699
Domestic EquitiesGODREJ INDUSTRIES LTD3.34363950000378.8248
Domestic EquitiesWOCKHARDT LTD2.58682100000293.0760
Domestic EquitiesCELLO WORLD LTD2.56276954481290.3496
Domestic EquitiesBASF INDIA LTD2.4528763051277.8955
Domestic EquitiesTIME TECHNOPLAST LTD2.419614203058274.1332
Domestic EquitiesGRAPHITE INDIA LTD2.34523757727265.7089
Domestic EquitiesC.E. INFO SYSTEMS LTD2.27292800000257.5160
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD2.00712389281227.3998
Domestic EquitiesKSB LTD2.00562321974227.2284
Domestic EquitiesWONDERLA HOLIDAYS LTD2.00164300000226.7820
Domestic EquitiesSUNDARAM CLAYTON LTD1.92741534160218.3723
Domestic EquitiesDCB BANK LTD1.869311340118211.7880
Domestic EquitiesELANTAS BECK INDIA LTD1.7752209256201.1222
Domestic EquitiesANANT RAJ LTD1.76204100000199.6290
Domestic EquitiesGREENPLY INDUSTRIES LTD1.65207000830187.1672
Domestic EquitiesSAMHI HOTELS LTD1.642411907432186.0774
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD1.61351532500182.8043
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.60964194687182.3640
Domestic EquitiesQUESS CORP LTD1.60789215000182.1621
Domestic EquitiesACME SOLAR HOLDINGS LTD1.58005911077179.0170
Domestic EquitiesCARTRADE TECH LTD1.51871059932172.0694
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.495710859605169.4641
Domestic EquitiesTHE RAMCO CEMENTS LTD1.45331760849164.6570
Domestic EquitiesSHOPPERS STOP LTD1.38175272484156.5400
Domestic EquitiesKRSNAA DIAGNOSTICS LTD1.35532608076153.5505
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.35173232701153.1492
Domestic EquitiesREDINGTON (INDIA) LTD1.23206466218139.5862
Domestic EquitiesVIP INDUSTRIES LTD1.22694692204139.0065
Domestic EquitiesASK AUTOMOTIVE LTD1.22633158073138.9394
Domestic EquitiesPCBL CHEMICAL LTD1.11134332988125.9080
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.0618521006120.3055
Domestic EquitiesSUNDROP BRANDS LTD1.04231782421118.0854
Domestic EquitiesBALRAMPUR CHINI MILLS LTD1.00572186728113.9395
Domestic EquitiesKEYSTONE REALTORS LTD0.94862734324107.4726
Domestic EquitiesGOKALDAS EXPORTS LTD0.93411503967105.8342
Domestic EquitiesSMARTWORKS COWORKING SPACES LTD0.8278216843593.7848
Domestic EquitiesFINOLEX CABLES LTD0.787590070089.2188
Domestic EquitiesJSW DULUX LTD0.748728748484.8279
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.739380686783.7649
Domestic EquitiesMM FORGINGS LTD0.6878157628677.9316
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.640178233272.5222
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5851237860166.2892
Domestic EquitiesHIKAL LTD0.5512330000062.4525
Domestic EquitiesRAMCO INDUSTRIES LTD0.5365228158160.7859
Domestic EquitiesGANESHA ECOSPHERE LTD0.536157870460.7379
Domestic EquitiesSAREGAMA INDIA LTD0.5347176176260.5782
Domestic EquitiesNATCO PHARMA LTD0.531054906460.1637
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.5243177291659.4016
Domestic EquitiesEUREKA FORBES LTD0.4935112133955.9156
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.4765836057753.9842
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.4127480460046.7536
Domestic EquitiesALLCARGO GLOBAL LTD0.35651711296840.3861
Domestic EquitiesSRI LOTUS DEVELOPERS AND REALTY LTD0.3509277756239.7525
Domestic EquitiesAUTOMOTIVE AXLES LTD0.233614339226.4673
Domestic EquitiesR R KABEL LTD0.176112699619.9511
Domestic EquitiesALLCARGO LOGISTICS LTD0.14621711296816.5654
Domestic EquitiesRALLIS INDIA LTD0.126854034914.3684
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.073030957128.2686
Total 92.1038 10435.2278
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.6651 528.5515
Cash & Cash Equivalents and Net AssetsB) REPO1.6703 189.2400
Cash & Cash Equivalents and Net Assets(A) TREPS1.4749 167.1074
Total 7.8103 884.8989
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.085810435009.7233
Total 0.0858 9.7233
 
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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.
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