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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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45.164 -0.027 -0.06%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K011O1

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.29B

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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	8.560	8.560	0.000
Shares	91.440	91.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.436	24.759
Price to Book	3.054	3.244
Price to Sales	1.731	2.362
Price to Cash Flow	19.655	21.524
Dividend Yield	0.885	0.818
5 Years Earnings Growth	14.846	18.736

Sector Allocation

Name	Net %	Category Average
Industrials	27.160	23.268
Basic Materials	21.310	13.140
Consumer Cyclical	18.050	18.455
Healthcare	10.550	10.759
Financial Services	9.230	16.072
Technology	4.830	5.976
Consumer Defensive	3.980	5.636
Real Estate	3.830	3.256
Utilities	1.060	1.618

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	5.26	1,259.70	+4.30%
BASF India	INE373A01013	3.78	5,109.00	+1.83%
Kirloskar Pneumatic	INE811A01020	3.68	1,428.00	-0.22%
IDFC First Bank	INE092T01019	3.22	72.36	+0.64%
Godrej Industries	INE233A01035	3.13	1,247.50	+0.09%
Sundaram Clayton	INE0Q3R01026	2.70	2,059.65	-1.10%
Wockhardt	INE049B01025	2.68	1,640.20	-0.94%
Wonderla Holidays Ltd	INE066O01014	2.64	630.10	-1.74%
Usha Martin	INE228A01035	2.62	355.55	+2.82%
Time Technoplast	INE508G01029	2.55	443.45	-2.87%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	116.88B	-12.79	13.63	-
INF277K01Z77	116.88B	-12.33	15.26	-
INF277K010S4	102.27B	1.86	11.96	-
Tata Mid Cap Growth Regular Growth	47.01B	-2.88	22.01	14.86
Tata Balanced Fund Direct PlanGr	40.74B	1.14	15.07	10.76

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