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Tata Small Cap Fund Regular Payout of Inc Dist cum Cap Wdrl INF277K017O8

NAV / 1-Day Return
Total Assets
111.6 Bil
Inception Date
Nov 13, 2018
Expense Ratio
1.670%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
15.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
64 0
Equity Holdings
62
Bond Holdings
0
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
34
Reported Turnover %
15.44
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sudarshan Chemical Industries Ltd
5.18 Dec 31, 2024 5,786,034,000
INR Indian Rupee
54.01 — — — Basic Materials
Kirloskar Pneumatic Co Ltd
3.92 Oct 31, 2021 4,379,888,000
INR Indian Rupee
2.29 — — — Industrials
IDFC First Bank Ltd
3.85 Oct 31, 2024 4,297,560,000
INR Indian Rupee
-4.02 — — — Financial Services
BASF India Ltd
3.53 Nov 30, 2018 3,939,251,000
INR Indian Rupee
-40.15 — — — Basic Materials
Usha Martin Ltd
3.46 Apr 30, 2024 3,860,848,000
INR Indian Rupee
-2.15 — Momentum — — Basic Materials
Godrej Industries Ltd
3.10 Jan 31, 2024 3,461,593,000
INR Indian Rupee
26.28 — — — Industrials
Wockhardt Ltd
2.96 Nov 30, 2024 3,306,949,000
INR Indian Rupee
60.18 — — — Healthcare
Time Technoplast Ltd
2.82 Jul 31, 2023 3,153,079,000
INR Indian Rupee
44.52 — — — Consumer Cyclical
CE Info Systems Ltd
2.80 Dec 31, 2021 3,127,636,000
INR Indian Rupee
-18.60 — — — Technology
Wonderla Holidays Ltd
2.46 Feb 28, 2023 2,740,820,000
INR Indian Rupee
-25.74 — Momentum — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


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INSURANCE FUNDS
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