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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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44.081 -0.001 -0.00%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011O1

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.37B

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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	12.450	12.450	0.000
Shares	87.550	87.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.956	26.089
Price to Book	1.977	3.738
Price to Sales	1.733	2.415
Price to Cash Flow	29.830	23.861
Dividend Yield	0.745	0.805
5 Years Earnings Growth	17.290	16.753

Sector Allocation

Name	Net %	Category Average
Industrials	28.420	22.321
Basic Materials	22.150	13.318
Consumer Cyclical	20.590	19.250
Healthcare	10.250	11.627
Financial Services	5.400	15.376
Real Estate	4.770	3.045
Technology	4.660	6.003
Consumer Defensive	2.560	5.597
Utilities	1.200	1.689

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sudarshan Chemical Industries	INE659A01023	6.15	1,273.00	+1.48%
Usha Martin	INE228A01035	3.52	467.00	-0.51%
IDFC First Bank	INE092T01019	3.51	71.81	-1.59%
Kirloskar Pneumatic	INE811A01020	3.30	1,156.00	-0.83%
Godrej Industries	INE233A01035	3.10	1,081.60	+1.03%
BASF India	INE373A01013	3.08	4,592.00	+3.09%
Time Technoplast	INE508G01029	2.84	221.00	+0.11%
CE Info Systems	INE0BV301023	2.56	1,846.00	-1.21%
Wockhardt	INE049B01025	2.41	1,355.10	-0.01%
Wonderla Holidays Ltd	INE066O01014	2.31	579.40	+0.01%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	112.03B	-17.35	13.95	-
INF277K01Z77	112.03B	-16.58	15.53	-
INF277K010S4	97.49B	2.12	10.77	-
Tata Mid Cap Growth Regular Growth	50.43B	-0.36	20.25	15.19
Tata Balanced Regular Monthly Divid	40.25B	-0.83	11.03	9.26

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