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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 EquitiesSUDARSHAN CHEMICAL INDUSTRIES LTD5.81814691125673.5048
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD3.52173090522407.6708
Domestic EquitiesIDFC FIRST BANK LTD3.504559000000405.6840
Domestic EquitiesUSHA MARTIN LTD3.435710531501397.7221
Domestic EquitiesBASF INDIA LTD3.2919763051381.0677
Domestic EquitiesTIME TECHNOPLAST LTD2.86777101529331.9610
Domestic EquitiesWOCKHARDT LTD2.77921929375321.7233
Domestic EquitiesC.E. INFO SYSTEMS LTD2.76681777369320.2819
Domestic EquitiesGODREJ INDUSTRIES LTD2.75482779341318.9016
Domestic EquitiesWONDERLA HOLIDAYS LTD2.36104300000273.3080
Domestic EquitiesSAMHI HOTELS LTD2.324811907432269.1199
Domestic EquitiesELANTAS BECK INDIA LTD2.2140209256256.2967
Domestic EquitiesSHOPPERS STOP LTD2.16614825779250.7475
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD2.05263903937237.6131
Domestic EquitiesGREENPLY INDUSTRIES LTD1.94987000830225.7068
Domestic EquitiesSUNDARAM CLAYTON LTD1.93681148911224.2100
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.92072389281222.3465
Domestic EquitiesKRSNAA DIAGNOSTICS LTD1.91402572211221.5703
Domestic EquitiesGRAPHITE INDIA LTD1.83153701754212.0180
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.79883347532208.2332
Domestic EquitiesANANT RAJ LTD1.77503639258205.4725
Domestic EquitiesVIP INDUSTRIES LTD1.68994364263195.6281
Domestic EquitiesKSB LTD1.48912055590172.3818
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.484410859605171.8315
Domestic EquitiesKEYSTONE REALTORS LTD1.46792734324169.9246
Domestic EquitiesREDINGTON (INDIA) LTD1.39766466218161.7848
Domestic EquitiesASK AUTOMOTIVE LTD1.38333158073160.1301
Domestic EquitiesDCB BANK LTD1.318311340118152.6040
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.2974521006150.1904
Domestic EquitiesQUESS CORP LTD1.27255000000147.3000
Domestic EquitiesSUNDROP BRANDS LTD1.24281782421143.8681
Domestic EquitiesPCBL CHEMICAL LTD1.22533600000141.8400
Domestic EquitiesCOHANCE LIFESCIENCES LTD1.14631329000132.6940
Domestic EquitiesRADICO KHAITAN LTD1.1265476882130.4034
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.12303232701130.0031
Domestic EquitiesGOKALDAS EXPORTS LTD1.10401503967127.7996
Domestic EquitiesCARTRADE TECH LTD0.9979528313115.5156
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.96544804600111.7502
Domestic EquitiesAKZO NOBEL INDIA LTD0.9366287484108.4217
Domestic EquitiesHIKAL LTD0.92113300000106.6230
Domestic EquitiesCELLO WORLD LTD0.86981692675100.6888
Domestic EquitiesACME SOLAR HOLDINGS LTD0.8424350452197.5133
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.792778233291.7675
Domestic EquitiesSMARTWORKS COWORKING SPACES LTD0.7819212725490.5147
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.710179720382.1996
Domestic EquitiesFINOLEX CABLES LTD0.687490070079.5723
Domestic EquitiesR R KABEL LTD0.670753927877.6452
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.6473177291674.9323
Domestic EquitiesRAMCO INDUSTRIES LTD0.5783228158166.9416
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5540237860164.1271
Domestic EquitiesGANESHA ECOSPHERE LTD0.551743009563.8648
Domestic EquitiesEUREKA FORBES LTD0.5407112133962.5875
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD0.51701711296859.8440
Domestic EquitiesMM FORGINGS LTD0.4681157628654.1848
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.466826600254.0383
Domestic EquitiesNATCO PHARMA LTD0.452254906452.3478
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.3635480460042.0787
Domestic EquitiesRALLIS INDIA LTD0.3504107757040.5651
Domestic EquitiesSRI LOTUS DEVELOPERS AND REALTY LTD0.3024233340035.0010
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.254650213529.4778
Domestic EquitiesAUTOMOTIVE AXLES LTD0.232714339226.9391
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.0886309571210.2592
Total 90.2982 10452.9442
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET9.4941 1099.0359
Cash & Cash Equivalents and Net AssetsA) REPO0.1252 14.4958
Total 9.6193 1113.5317
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.082510435009.5501
Total 0.0825 9.5501
 
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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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