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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 LTD5.04734691125464.5152
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD3.97143090522365.5006
Domestic EquitiesBASF INDIA LTD3.6677763051337.5509
Domestic EquitiesGODREJ INDUSTRIES LTD3.42312777719315.0350
Domestic EquitiesQUESS CORP LTD3.39964804600312.8756
Domestic EquitiesTIME TECHNOPLAST LTD3.22317101529296.6309
Domestic EquitiesWONDERLA HOLIDAYS LTD2.99814220214275.9176
Domestic EquitiesIDFC FIRST BANK LTD2.982949950000274.5252
Domestic EquitiesREDINGTON (INDIA) LTD2.963911227712272.7773
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.25371965500207.4094
Domestic EquitiesELANTAS BECK INDIA LTD2.2132209256203.6825
Domestic EquitiesKRSNAA DIAGNOSTICS LTD2.13692496000196.6598
Domestic EquitiesC.E. INFO SYSTEMS LTD2.13091160843196.1070
Domestic EquitiesWOCKHARDT LTD2.08941350000192.2940
Domestic EquitiesUSHA MARTIN LTD1.99875452578183.9427
Domestic EquitiesSHOPPERS STOP LTD1.98963342304183.1081
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.97183347532181.4697
Domestic EquitiesANANT RAJ LTD1.94393639258178.9059
Domestic EquitiesRADICO KHAITAN LTD1.9305731475177.6716
Domestic EquitiesGRAPHITE INDIA LTD1.92243701754176.9253
Domestic EquitiesGREENPLY INDUSTRIES LTD1.81255828393166.8086
Domestic EquitiesSUVEN PHARMACEUTICALS LTD1.66211329000152.9679
Domestic EquitiesPCBL CHEMICAL LTD1.65603600000152.4060
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.629410859605149.9603
Domestic EquitiesKSB LTD1.59432055590146.7280
Domestic EquitiesKEYSTONE REALTORS LTD1.58022734324145.4250
Domestic EquitiesASK AUTOMOTIVE LTD1.52943158073140.7553
Domestic EquitiesAGRO TECH FOODS LTD1.46161782421134.5104
Domestic EquitiesHIKAL LTD1.43233300000131.8185
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.43132801718131.7228
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.39853232701128.7100
Domestic EquitiesDCB BANK LTD1.380211340118127.0207
Domestic EquitiesGOKALDAS EXPORTS LTD1.31771503967121.2724
Domestic EquitiesSUNDARAM CLAYTON LTD1.2661527911116.5179
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.14431820266105.3115
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.1354515978104.4959
Domestic EquitiesAKZO NOBEL INDIA LTD1.1239287484103.4367
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.937278233286.2521
Domestic EquitiesSAMHI HOTELS LTD0.9109595315783.8324
Domestic EquitiesFINOLEX CABLES LTD0.893990070082.2654
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.881680000081.1320
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.737662790367.8857
Domestic EquitiesACME SOLAR HOLDINGS LTD0.7310350452167.2798
Domestic EquitiesEUREKA FORBES LTD0.6607112133960.8046
Domestic EquitiesVIP INDUSTRIES LTD0.6435211732659.2216
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.5840177291653.7459
Domestic EquitiesMM FORGINGS LTD0.5799157628653.3730
Domestic EquitiesGANESHA ECOSPHERE LTD0.569133634852.3711
Domestic EquitiesRAMCO INDUSTRIES LTD0.5619228158151.7143
Domestic EquitiesR R KABEL LTD0.555553927851.1236
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD0.53181711296848.9431
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5167237860147.5506
Domestic EquitiesNATCO PHARMA LTD0.476554906443.8565
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD0.437826600240.2900
Domestic EquitiesRALLIS INDIA LTD0.4042173587737.1964
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.298750213527.4919
Domestic EquitiesAUTOMOTIVE AXLES LTD0.251114339223.1076
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.1149309571210.5780
Total 91.0918 8383.3878
Cash & Cash Equivalents and Net AssetsA) REPO6.4467 593.3024
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.3753 218.6072
Total 8.8220 811.9096
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.086210435007.9296
Total 0.0862 7.9296
 
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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.