TA

Tata Small Cap Fund Direct Growth

TATAEquitySmall Cap

AUM

₹11.6K Cr

NAV

₹42.91

Expense Ratio

0.50%

Holdings

64 stocks

Top Holdings

64 holdings shown
1

5.68%

₹661 Cr

2

5.05%

₹588 Cr

3
RepoUnspecified

4.71%

₹548 Cr

4

4.02%

₹468 Cr

5

3.87%

₹451 Cr

6

3.76%

₹438 Cr

7
Cash/Net Current AssetsUnspecified

3.75%

₹437 Cr

8

3.66%

₹426 Cr

9
Wockhardt LtdHealthcare

3.66%

₹426 Cr

10
Cello World Ltd.Consumer Discretionary

2.40%

₹279 Cr

Sector Allocation

Materials24.7%
Industrials22.9%
Consumer Discretionary17.1%
Unspecified8.5%
Healthcare6.7%
Financial5.4%
Technology4.7%
Diversified3.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.