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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 LTD4.57414691125539.3856
Domestic EquitiesUSHA MARTIN LTD4.322910966342509.7704
Domestic EquitiesIDFC FIRST BANK LTD4.144959774540488.7764
Domestic EquitiesGODREJ INDUSTRIES LTD3.21723433672379.3864
Domestic EquitiesKIRLOSKAR PNEUMATIC COMPANY LTD3.13033300000369.1380
Domestic EquitiesC.E. INFO SYSTEMS LTD2.85541850822336.7200
Domestic EquitiesBASF INDIA LTD2.8549763051336.6581
Domestic EquitiesTIME TECHNOPLAST LTD2.593014203058305.7776
Domestic EquitiesNETWORK PEOPLE SERVICES TECHNOLOGIES LTD2.41311532500284.5546
Domestic EquitiesSHOPPERS STOP LTD2.27755220433268.5652
Domestic EquitiesWOCKHARDT LTD2.09671929375247.2494
Domestic EquitiesWONDERLA HOLIDAYS LTD2.08694300000246.0890
Domestic EquitiesSAMHI HOTELS LTD2.085511907432245.9242
Domestic EquitiesANANT RAJ LTD1.98873639258234.5138
Domestic EquitiesGRAPHITE INDIA LTD1.98573757727234.1628
Domestic EquitiesSUNDARAM CLAYTON LTD1.90121500000224.1900
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD1.82452389281215.1548
Domestic EquitiesKIRLOSKAR FERROUS INDUSTRIES LTD1.81454138685213.9700
Domestic EquitiesGREENPLY INDUSTRIES LTD1.81377000830213.8754
Domestic EquitiesELANTAS BECK INDIA LTD1.7035209256200.8868
Domestic EquitiesKRSNAA DIAGNOSTICS LTD1.69422572211199.7836
Domestic EquitiesQUESS CORP LTD1.61637950000190.6013
Domestic EquitiesVIP INDUSTRIES LTD1.61574692204190.5269
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.534410859605180.9427
Domestic EquitiesDCB BANK LTD1.518911340118179.1172
Domestic EquitiesKSB LTD1.48022207604174.5442
Domestic EquitiesREDINGTON (INDIA) LTD1.39146466218164.0803
Domestic EquitiesCARTRADE TECH LTD1.3528528313159.5241
Domestic EquitiesPCBL CHEMICAL LTD1.33054332988156.8975
Domestic EquitiesKEYSTONE REALTORS LTD1.30902734324154.3663
Domestic EquitiesASK AUTOMOTIVE LTD1.29553158073152.7718
Domestic EquitiesCIE AUTOMOTIVE INDIA LTD1.18483232701139.7173
Domestic EquitiesSUNDROP BRANDS LTD1.18171782421139.3497
Domestic EquitiesHONDA INDIA POWER PRODUCTS LTD1.1544521006136.1284
Domestic EquitiesACME SOLAR HOLDINGS LTD1.11384660931131.3450
Domestic EquitiesGOKALDAS EXPORTS LTD1.06921503967126.0851
Domestic EquitiesSMARTWORKS COWORKING SPACES LTD1.06592168435125.6933
Domestic EquitiesCELLO WORLD LTD0.93971692675110.8110
Domestic EquitiesTRANSPORT CORPORATION OF INDIA LTD0.796678233293.9346
Domestic EquitiesAKZO NOBEL INDIA LTD0.790328748493.1937
Domestic EquitiesRAMCO INDUSTRIES LTD0.6807228158180.2660
Domestic EquitiesHIKAL LTD0.6670330000078.6555
Domestic EquitiesDIGITIDE SOLUTIONS LTD0.6459480460076.1625
Domestic EquitiesR R KABEL LTD0.645753927876.1461
Domestic EquitiesALIVUS LIFE SCIENCES LTD0.618980686772.9771
Domestic EquitiesFINOLEX CABLES LTD0.600390070070.7860
Domestic EquitiesGANESHA ECOSPHERE LTD0.598857870470.6135
Domestic EquitiesBALRAMPUR CHINI MILLS LTD0.5846150213568.9405
Domestic EquitiesVARDHMAN SPECIAL STEELS LTD0.5782237860168.1826
Domestic EquitiesEVEREADY INDUSTRIES INDIA LTD0.5712177291667.3531
Domestic EquitiesBLUSPRING ENTERPRISES LTD0.5620836057766.2743
Domestic EquitiesEUREKA FORBES LTD0.5310112133962.6156
Domestic EquitiesALLCARGO GLOBAL LOGISTICS LTD0.49921711296858.8686
Domestic EquitiesSRI LOTUS DEVELOPERS AND REALTY LTD0.4292277756250.6127
Domestic EquitiesMM FORGINGS LTD0.4088157628648.2107
Domestic EquitiesTEGA INDUSTRIES LTD0.407324768548.0286
Domestic EquitiesNATCO PHARMA LTD0.381854906445.0178
Domestic EquitiesAUTOMOTIVE AXLES LTD0.206814339224.3867
Domestic EquitiesRALLIS INDIA LTD0.118454034913.9626
Domestic EquitiesTRANSINDIA REAL ESTATE LTD0.075430957128.8971
Total 86.9309 10251.1201
Cash & Cash Equivalents and Net AssetsB) REPO7.2223 851.6771
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.5143 532.3328
Cash & Cash Equivalents and Net Assets(A) TREPS1.2462 146.9545
Total 12.9828 1530.9644
REITs & InvITsPOWERGRID INFRASTRUCTURE INVESTMENT TRUST0.0863104350010.1793
Total 0.0863 10.1793
 
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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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