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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 EquitiesBASF INDIA LTD4.7961763051459.1087
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD4.16642254569398.8220
Domestic EquitiesQUESS CORP LTD3.53834804600338.7003
Domestic EquitiesGODREJ INDUSTRIES LTD3.47103087620332.2588
Domestic EquitiesIDFC FIRST BANK LTD3.343849950000320.0796
Domestic EquitiesTIME TECHNOPLAST LTD3.33437101529319.1782
Domestic EquitiesELANTAS BECK INDIA LTD2.8660212256274.3483
Domestic EquitiesUTI ASSET MANAGEMENT COMPANY LTD2.66751965500255.3479
Domestic EquitiesKRSNAA DIAGNOSTICS LTD2.59592496000248.4893
Domestic EquitiesANANT RAJ LTD2.56033639258245.0858
Domestic EquitiesRADICO KHAITAN LTD2.5317986000242.3440
Domestic EquitiesSUVEN PHARMACEUTICALS LTD2.41651771486231.3206
Domestic EquitiesREDINGTON (INDIA) LTD2.318011227712221.8933
Domestic EquitiesGUJARAT PIPAVAV PORT LTD2.127910859605203.6936
Domestic EquitiesKEYSTONE REALTORS LTD2.02812734324194.1370
Domestic EquitiesWONDERLA HOLIDAYS LTD2.00912320139192.3163
Domestic EquitiesC.E. INFO SYSTEMS LTD1.96681074368188.2722
Domestic EquitiesGREENPLY INDUSTRIES LTD1.93315463322185.0427
Domestic EquitiesUSHA MARTIN LTD1.80574553503172.8510
Domestic EquitiesKSB LTD1.78672055590171.0354
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.75693347532168.1800
Domestic EquitiesAGRO TECH FOODS LTD1.74691782421167.2178
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.7191515978164.5557
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.62203232701155.2666
Domestic EquitiesGOKALDAS EXPORTS LTD1.51151503967144.6891
Domestic EquitiesDCB BANK LTD1.468011340118140.5267
Domestic EquitiesHIKAL LTD1.41963300000135.8940
Domestic EquitiesASK AUTOMOTIVE LTD1.40592958073134.5775
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.36142173432130.3190
Domestic EquitiesSUNDARAM CLAYTON LTD1.3072527911125.1307
Domestic EquitiesNIPPON LIFE INDIA ASSET MANAGEMENT LTD1.30351820266124.7792
Domestic EquitiesWOCKHARDT LTD1.3010886878124.5398
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.2195800000116.7320
Domestic EquitiesNETWEB TECHNOLOGIES INDIA LTD1.2057419672115.4161
Domestic EquitiesSAMHI HOTELS LTD1.13805953157108.9368
Domestic EquitiesAKZO NOBEL INDIA LTD1.1134287484106.5761
Domestic EquitiesFINOLEX CABLES LTD1.0819900700103.5670
Domestic EquitiesNATCO PHARMA LTD1.005970000096.2850
Domestic EquitiesACME SOLAR HOLDINGS LTD1.0042350452196.1290
Domestic EquitiesRALLIS INDIA LTD0.9743280485793.2615
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD0.96041711296891.9309
Domestic EquitiesGANESHA ECOSPHERE LTD0.899535889786.1012
Domestic EquitiesSHOPPERS STOP LTD0.8913142870185.3220
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.873378233283.6000
Domestic EquitiesPCBL LTD0.8359184439980.0193
Domestic EquitiesMM FORGINGS LTD0.8247157628678.9404
Domestic EquitiesR R KABEL LTD0.810753927877.6075
Domestic EquitiesRAMCO INDUSTRIES LTD0.7232228158169.2277
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.7202177291668.9398
Domestic EquitiesEUREKA FORBES LTD0.7152112133968.4577
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.6072226442258.1277
Domestic EquitiesGRAPHITE INDIA LTD0.5683104312654.3990
Domestic EquitiesAUTOMOTIVE AXLES LTD0.265014339225.3639
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.1206309571211.5439
Total 90.7446 8686.4856
Cash & Cash Equivalents and Net AssetsB) REPO4.4385 424.8693
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.4535 234.8573
Cash & Cash Equivalents and Net Assets(A) TREPS2.2690 217.1994
Total 9.1609 876.9260
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.094410435009.0388
Total 0.0944 9.0388
 
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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.