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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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44.143 -0.318 -0.71%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011O1

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.64B

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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	8.380	8.380	0.000
Shares	91.620	91.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.724	26.015
Price to Book	3.202	3.383
Price to Sales	1.830	2.457
Price to Cash Flow	20.676	22.006
Dividend Yield	0.790	0.789
5 Years Earnings Growth	17.227	19.304

Sector Allocation

Name	Net %	Category Average
Industrials	28.450	22.817
Basic Materials	21.620	13.295
Consumer Cyclical	18.520	18.536
Healthcare	10.450	10.775
Financial Services	7.240	16.558
Technology	5.590	5.944
Real Estate	3.760	3.178
Consumer Defensive	3.410	5.377
Utilities	0.950	1.746

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sudarshan Chemical Industries	INE659A01023	5.18	1,460.70	+0.15%
Kirloskar Pneumatic	INE811A01020	3.92	1,289.20	-2.58%
IDFC First Bank	INE092T01019	3.85	69.11	-0.17%
BASF India	INE373A01013	3.53	4,506.90	-1.46%
Usha Martin	INE228A01035	3.46	340.30	-3.01%
Godrej Industries	INE233A01035	3.10	1,100.60	-0.72%
Wockhardt	INE049B01025	2.96	1,472.20	-3.25%
Time Technoplast	INE508G01029	2.82	458.10	+1.86%
CE Info Systems	INE0BV301023	2.80	1,773.10	+1.22%
Wonderla Holidays Ltd	INE066O01014	2.46	592.00	-3.75%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	122.16B	-14.85	13.17	-
INF277K01Z77	122.16B	-14.23	14.77	-
INF277K010S4	103.53B	2.80	11.45	-
Tata Mid Cap Growth Regular Growth	49.85B	0.81	21.71	14.93
Tata Balanced Fund Direct PlanGr	41.31B	2.33	13.95	10.72

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