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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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40.239 -0.007 -0.02%

02/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011O1

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.03B

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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	8.820	8.820	0.000
Shares	91.180	91.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.207	14.096
Price to Book	4.659	3.526
Price to Sales	1.408	2.160
Price to Cash Flow	29.604	23.166
Dividend Yield	1.012	0.901
5 Years Earnings Growth	16.284	21.448

Sector Allocation

Name	Net %	Category Average
Industrials	26.860	23.130
Basic Materials	20.500	13.593
Consumer Cyclical	17.220	18.382
Healthcare	11.680	10.905
Financial Services	8.630	15.054
Technology	6.150	6.497
Consumer Defensive	4.100	5.777
Real Estate	4.050	3.276
Utilities	0.810	1.692

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sudarshan Chemical Industries	INE659A01023	5.05	1,038.00	+1.31%
Kirloskar Pneumatic	INE811A01020	3.97	1,120.70	-0.96%
BASF India	INE373A01013	3.67	4,298.80	-2.10%
Godrej Industries	INE233A01035	3.42	1,063.50	-1.88%
Quess Corp	INE615P01015	3.40	339.20	+2.48%
Time Technoplast	INE508G01029	3.22	337.90	+0.09%
Wonderla Holidays Ltd	INE066O01014	3.00	674.85	+0.25%
IDFC First Bank	INE092T01019	2.98	66.08	+1.83%
Redington	INE891D01026	2.96	251.80	+2.48%
UTI Asset	INE094J01016	2.25	1,018.40	-0.09%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	109.96B	-16.82	6.76	-
Tata Digital India Regular Growth	109.96B	-17.08	5.22	-
INF277K010S4	100.75B	-1.34	10.21	-
Tata Mid Cap Growth Regular Growth	43.33B	-8.69	17.37	14.24
Tata Balanced Fund Direct Plan Div	39.36B	-3.53	11.82	9.68

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