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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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43.275 +0.219 +0.51%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 70.83B

Type: Fund

Market: India

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

Name	Net %	Long %	Short %
Cash	6.560	6.560	0.000
Shares	93.440	93.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.991	23.464
Price to Book	2.915	3.538
Price to Sales	1.469	2.368
Price to Cash Flow	21.692	21.081
Dividend Yield	0.787	0.836
5 Years Earnings Growth	15.868	24.332

Sector Allocation

Name	Net %	Category Average
Industrials	30.370	29.986
Consumer Cyclical	15.720	16.479
Basic Materials	15.310	11.165
Financial Services	10.510	15.069
Technology	9.230	7.629
Healthcare	8.730	7.913
Real Estate	5.220	4.071
Consumer Defensive	4.900	5.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BASF India	INE373A01013	4.60	5,251.55	+1.05%
Kirloskar Pneumatic	INE811A01020	3.89	1,347.00	+0.74%
Quess Corp	INE615P01015	3.85	606.25	+0.51%
ELANTAS Beck India	INE280B01018	3.55	11,935.00	-0.42%
IDFC	INE043D01016	3.33	122.79	-0.14%
Gujarat Pipavav Port	INE517F01014	2.98	214.60	+4.69%
Radico Khaitan	INE944F01028	2.78	1,840.00	+3.25%
Time Technoplast	INE508G01029	2.76	338.00	+0.21%
KSB	INE999A01015	2.76	4,773.65	-0.14%
CE Info Systems	INE0BV301023	2.70	2,406.50	-4.94%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K010S4	92.76B	6.66	12.31	-
Tata Digital India Regular Growth	92.23B	-1.77	13.18	-
INF277K01Z77	92.23B	-1.21	14.94	-
Tata Mid Cap Growth Regular Growth	38.24B	16.01	24.82	19.68
Tata Balanced Fund Direct PlanGr	37.41B	7.29	14.94	13.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Small Cap Fu.	43.275	+0.219	+0.51%