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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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44.549 -0.980 -2.15%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 95.72B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011O1

Asset Class: Equity

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0P0001EUZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Tata Small Cap Fund Direct Growth (0P0001EUZZ) fund. Our Tata Small Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.160	9.160	0.000
Shares	90.840	90.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.788	28.429
Price to Book	3.329	3.672
Price to Sales	1.629	2.516
Price to Cash Flow	24.183	22.398
Dividend Yield	0.750	0.760
5 Years Earnings Growth	16.829	22.881

Sector Allocation

Name	Net %	Category Average
Industrials	29.020	25.576
Basic Materials	16.960	12.721
Consumer Cyclical	15.670	17.863
Healthcare	11.920	9.394
Financial Services	9.980	14.506
Technology	6.240	7.877
Real Estate	5.350	3.571
Consumer Defensive	4.860	5.535

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BASF India	INE373A01013	4.80	5,111.45	-3.15%
Kirloskar Pneumatic	INE811A01020	4.17	1,431.15	-4.28%
Quess Corp	INE615P01015	3.54	623.65	-2.08%
Godrej Industries	INE233A01035	3.47	994.35	-3.31%
IDFC First Bank	INE092T01019	3.34	60.39	-3.17%
Time Technoplast	INE508G01029	3.33	419.80	-3.13%
ELANTAS Beck India	INE280B01018	2.87	11,776.95	+1.06%
UTI Asset	INE094J01016	2.67	1,192.00	-1.50%
Krsnaa Diagnostics	INE08LI01020	2.60	858.75	-4.39%
Anant Raj	INE242C01024	2.56	885.15	-2.21%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	126.59B	30.62	9.74	-
INF277K01Z77	126.59B	32.37	11.38	-
INF277K010S4	102.58B	10.76	10.98	-
Tata Mid Cap Growth Regular Growth	44.94B	22.70	20.16	16.33
Tata Balanced Fund Direct PlanGr	41.5B	14.51	13.53	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Small Cap Fu.	44.549	-0.980	-2.15%