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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 LTD6.14594691125701.6047
Domestic EquitiesUSHA MARTIN LTD3.519510531501401.7768
Domestic EquitiesIDFC FIRST BANK LTD3.513959000000401.1410
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD3.29933090522376.6419
Domestic EquitiesGODREJ INDUSTRIES LTD3.09872875510353.7452
Domestic EquitiesBASF INDIA LTD3.0810763051351.7207
Domestic EquitiesTIME TECHNOPLAST LTD2.84167101529324.3978
Domestic EquitiesC.E. INFO SYSTEMS LTD2.55851777369292.0750
Domestic EquitiesWOCKHARDT LTD2.41261929375275.4183
Domestic EquitiesWONDERLA HOLIDAYS LTD2.30754300000263.4180
Domestic EquitiesSHOPPERS STOP LTD2.28214825779260.5197
Domestic EquitiesSAMHI HOTELS LTD2.204811907432251.6993
Domestic EquitiesELANTAS BECK INDIA LTD2.0269209256231.3859
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.94093288587221.5685
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.91063968937218.1129
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.90792389281217.8069
Domestic EquitiesGREENPLY INDUSTRIES LTD1.89287000830216.0806
Domestic EquitiesSUNDARAM CLAYTON LTD1.85651282617211.9396
Domestic EquitiesKRSNAA DIAGNOSTICS LTD1.77712572211202.8703
Domestic EquitiesVIP INDUSTRIES LTD1.72264692204196.6503
Domestic EquitiesGRAPHITE INDIA LTD1.68143757727191.9447
Domestic EquitiesANANT RAJ LTD1.64613639258187.9131
Domestic EquitiesKEYSTONE REALTORS LTD1.51292734324172.7136
Domestic EquitiesKSB LTD1.48862057604169.9375
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.418410859605161.9276
Domestic EquitiesREDINGTON (INDIA) LTD1.36426466218155.7389
Domestic EquitiesASK AUTOMOTIVE LTD1.33333158073152.2033
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.2751521006145.5587
Domestic EquitiesSUNDROP BRANDS LTD1.25191782421142.9145
Domestic EquitiesDCB BANK LTD1.215611340118138.7690
Domestic EquitiesQUESS CORP LTD1.17405000000134.0250
Domestic EquitiesPCBL CHEMICAL LTD1.17173600000133.7580
Domestic EquitiesCARTRADE TECH LTD1.1098528313126.6895
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.08923232701124.3458
Domestic EquitiesCOHANCE LIFESCIENCES LTD1.02521329000117.0317
Domestic EquitiesACME SOLAR HOLDINGS LTD0.96803882829110.5053
Domestic EquitiesSMARTWORKS COWORKING SPACES LTD0.92922168435106.0798
Domestic EquitiesGOKALDAS EXPORTS LTD0.88661503967101.2095
Domestic EquitiesAKZO NOBEL INDIA LTD0.858928748498.0493
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.8452480460096.4908
Domestic EquitiesCELLO WORLD LTD0.7999169267591.3114
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.780878233289.1311
Domestic EquitiesRADICO KHAITAN LTD0.749630000085.5750
Domestic EquitiesHIKAL LTD0.7371330000084.1500
Domestic EquitiesGANESHA ECOSPHERE LTD0.674757870477.0197
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.667880686776.2328
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.6547177291674.7373
Domestic EquitiesFINOLEX CABLES LTD0.647290070073.8799
Domestic EquitiesRAMCO INDUSTRIES LTD0.6123228158169.8962
Domestic EquitiesEUREKA FORBES LTD0.5558112133963.4510
Domestic EquitiesR R KABEL LTD0.551553927862.9607
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5279237860160.2619
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD0.46801711296853.4267
Domestic EquitiesSRI LOTUS DEVELOPERS AND REALTY LTD0.4407277756250.3044
Domestic EquitiesMM FORGINGS LTD0.4361157628649.7870
Domestic EquitiesNATCO PHARMA LTD0.414654906447.3293
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.3347480460038.2062
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.235950213526.9245
Domestic EquitiesAUTOMOTIVE AXLES LTD0.217514339224.8255
Domestic EquitiesRALLIS INDIA LTD0.164954034918.8204
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD0.16108600018.3773
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.086430957129.8629
Total 87.4650 9984.8502
Cash & Cash Equivalents and Net AssetsA) REPO7.6153 869.3491
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.8367 552.1513
Total 12.4520 1421.5004
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.083010435009.4792
Total 0.0830 9.4792
 
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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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