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Tata Small Cap Fund Direct Growth (0P0001EUZZ)

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43.179 -0.778 -1.77%

23/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 96.99B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K011O1

Asset Class: Equity

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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	7.890	7.890	0.000
Stocks	92.110	92.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.795	24.059
Price to Book	3.273	3.683
Price to Sales	1.639	2.521
Price to Cash Flow	23.990	22.350
Dividend Yield	0.770	0.767
5 Years Earnings Growth	15.243	23.738

Sector Allocation

Name	Net %	Category Average
Industrials	27.910	25.212
Consumer Cyclical	18.740	18.362
Basic Materials	16.610	12.601
Healthcare	10.790	9.668
Financial Services	9.670	14.086
Real Estate	5.780	3.531
Technology	5.490	8.165
Consumer Defensive	4.060	5.290
Utilities	0.940	1.803

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BASF India	INE373A01013	4.38	4,660.00	-3.12%
Godrej Industries	INE233A01035	3.71	854.00	-3.37%
Time Technoplast	INE508G01029	3.61	385.50	-3.60%
Kirloskar Pneumatic	INE811A01020	3.57	1,231.40	-4.02%
Quess Corp	INE615P01015	3.28	607.80	-0.30%
IDFC First Bank	INE092T01019	3.25	62.27	-1.33%
Anant Raj	INE242C01024	3.21	807.00	-5.00%
Wonderla Holidays Ltd	INE066O01014	3.18	765.00	+1.93%
ELANTAS Beck India	INE280B01018	2.76	10,634.95	-4.32%
UTI Asset	INE094J01016	2.72	1,172.60	-3.38%

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tata Digital India Regular Growth	129.63B	30.62	9.74	-
INF277K01Z77	129.63B	32.37	11.38	-
INF277K010S4	102.17B	10.76	10.98	-
Tata Mid Cap Growth Regular Growth	45.29B	22.70	20.16	16.33
Tata Balanced Regular Monthly Divid	40.99B	12.94	12.28	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Small Cap Fu.	43.179	-0.778	-1.77%