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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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44.343 -0.014 -0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011O1

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.76B

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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	9.620	9.620	0.000
Shares	90.380	90.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.732	26.094
Price to Book	2.612	3.235
Price to Sales	1.792	2.466
Price to Cash Flow	21.692	21.759
Dividend Yield	0.712	0.779
5 Years Earnings Growth	15.218	18.394

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	22.559
Basic Materials	21.880	13.561
Consumer Cyclical	20.150	18.773
Healthcare	10.760	11.409
Financial Services	5.340	15.798
Technology	5.120	5.830
Real Estate	4.550	3.175
Consumer Defensive	2.900	5.442
Utilities	1.020	1.764

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	5.82	1,495.60	-0.31%
Kirloskar Pneumatic	INE811A01020	3.52	1,218.70	-1.37%
IDFC First Bank	INE092T01019	3.50	67.99	-0.09%
Usha Martin	INE228A01035	3.44	381.50	-0.74%
BASF India	INE373A01013	3.29	4,609.40	+1.22%
Time Technoplast	INE508G01029	2.87	456.80	-0.47%
Wockhardt	INE049B01025	2.78	1,427.50	+0.08%
CE Info Systems	INE0BV301023	2.77	1,643.30	-1.20%
Godrej Industries	INE233A01035	2.75	1,230.20	-1.62%
Wonderla Holidays Ltd	INE066O01014	2.36	612.60	-0.41%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	115.01B	-14.85	13.17	-
INF277K01Z77	115.01B	-14.23	14.77	-
INF277K010S4	100.31B	2.80	11.45	-
Tata Mid Cap Growth Regular Growth	49.84B	0.81	21.71	14.93
Tata Balanced Fund Direct PlanGr	40.91B	2.33	13.95	10.72

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