Tata Small Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Industrial Products
20.14%
Chemicals & Petrochemicals
9.34%
Banks
6.74%
Consumer Durables
5.20%
Auto Components
5.16%
Industrial Manufacturing
5.02%
Commercial Services & Supplies
4.34%
Retailing
3.80%
Pharmaceuticals & Biotechnology
3.62%
Diversified
3.56%
Realty
3.53%
Leisure Services
2.00%
Others
13.47%
All Holdings
Complete list of 56 stocks, grouped by sector. Filter by industry to focus.
56 holdings34.8% top 10 weight24 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Industrial Products 10 stocks20.14% | |||||||
| 2 | KIRLOSKAR PNEUMATIC COMPANY LTD. | 4.45% | 479.22 | ||||
| 3 | USHA MARTIN LTD. | 4.32% | 465.22 | ||||
| 9 | TIME TECHNOPLAST LTD. | 2.38% | 255.61 | ||||
| 10 | GRAPHITE INDIA LTD. | 2.16% | 231.96 | ||||
| 17 | CARBORUNDUM UNIVERSAL LTD. | 1.75% | 188.34 | ||||
| 19 | KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.73% | 186.20 | ||||
| 26 | KSB LTD. | 1.53% | 164.44 | ||||
| 43 | R R KABEL LTD | 0.66% | 70.85 | ||||
| 44 | FINOLEX CABLES LTD. | 0.60% | 65.05 | ||||
| 48 | VARDHMAN SPECIAL STEELS LTD | 0.56% | 60.80 | ||||
Chemicals & Petrochemicals 4 stocks9.34% | |||||||
| 4 | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 4.09% | 440.14 | ||||
| 8 | BASF INDIA LTD. | 2.59% | 278.25 | ||||
| 25 | ELANTAS BECK INDIA LTD. | 1.59% | 171.56 | ||||
| 33 | PCBL CHEMICAL LTD. | 1.07% | 115.26 | ||||
Banks 2 stocks6.74% | |||||||
| 1 | IDFC FIRST BANK LTD. | 4.64% | 499.60 | ||||
| 11 | DCB BANK LTD. | 2.10% | 226.43 | ||||
Consumer Durables 5 stocks5.20% | |||||||
| 23 | VIP INDUSTRIES LTD. | 1.64% | 176.05 | ||||
| 27 | GREENPLY INDUSTRIES LTD. | 1.46% | 157.59 | ||||
| 38 | CELLO WORLD LTD | 0.78% | 84.44 | ||||
| 41 | AKZO NOBEL INDIA LTD. | 0.75% | 80.50 | ||||
| 47 | EUREKA FORBES LTD | 0.57% | 61.03 | ||||
Auto Components 5 stocks5.16% | |||||||
| 18 | SUNDARAM CLAYTON LTD. | 1.74% | 187.36 | ||||
| 28 | ASK AUTOMOTIVE LTD. | 1.31% | 140.83 | ||||
| 31 | CIE AUTOMOTIVE INDIA LTD. | 1.26% | 135.19 | ||||
| 45 | MM FORGINGS LTD. | 0.60% | 64.51 | ||||
| 54 | AUTOMOTIVE AXLES LTD. | 0.25% | 26.87 | ||||
Industrial Manufacturing 2 stocks5.02% | |||||||
| 5 | TEGA INDUSTRIES LTD | 4.03% | 434.14 | ||||
| 35 | HONDA INDIA POWER PRODUCTS LTD. | 0.99% | 106.16 | ||||
Commercial Services & Supplies 3 stocks4.34% | |||||||
| 16 | QUESS CORP LTD. | 1.78% | 191.70 | ||||
| 24 | REDINGTON (INDIA) LTD. | 1.63% | 175.53 | ||||
| 36 | SMARTWORKS COWORKING SPACES LIMITED | 0.93% | 100.33 | ||||
Retailing 2 stocks3.80% | |||||||
| 12 | CARTRADE TECH LTD. | 2.00% | 215.74 | ||||
| 15 | SHOPPERS STOP LTD. | 1.80% | 193.18 | ||||
Pharmaceuticals & Biotechnology 3 stocks3.62% | |||||||
| 7 | WOCKHARDT LTD. | 2.60% | 279.53 | ||||
| 46 | HIKAL LTD. | 0.59% | 63.55 | ||||
| 51 | NATCO PHARMA LTD. | 0.43% | 45.90 | ||||
Diversified 1 stocks3.56% | |||||||
| 6 | GODREJ INDUSTRIES LTD | 3.56% | 382.91 | ||||
Realty 3 stocks3.53% | |||||||
| 14 | ANANT RAJ LTD. | 1.87% | 201.72 | ||||
| 30 | KEYSTONE REALTORS LTD. | 1.27% | 136.31 | ||||
| 52 | SRI LOTUS DEVELOPERS AND REALTY LTD. | 0.39% | 41.65 | ||||
Leisure Services 1 stocks2.00% | |||||||
| 13 | WONDERLA HOLIDAYS LTD. | 2.00% | 214.94 | ||||
Agricultural Food & other Products 2 stocks1.82% | |||||||
| 34 | SUNDROP BRANDS LTD. | 1.03% | 111.25 | ||||
| 37 | BALRAMPUR CHINI MILLS LTD. | 0.79% | 85.19 | ||||
IT - Services 1 stocks1.72% | |||||||
| 20 | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 1.72% | 185.00 | ||||
Healthcare Services 1 stocks1.70% | |||||||
| 21 | KRSNAA DIAGNOSTICS LTD. | 1.70% | 183.17 | ||||
Transport Infrastructure 1 stocks1.69% | |||||||
| 22 | GUJARAT PIPAVAV PORT LTD. | 1.69% | 181.40 | ||||
Cement & Cement Products 1 stocks1.31% | |||||||
| 29 | THE RAMCO CEMENTS LTD. | 1.31% | 140.79 | ||||
Power 1 stocks1.24% | |||||||
| 32 | ACME SOLAR HOLDINGS LTD. | 1.24% | 133.46 | ||||
Textiles & Apparels 2 stocks1.14% | |||||||
| 39 | GOKALDAS EXPORTS LTD. | 0.77% | 82.73 | ||||
| 53 | GANESHA ECOSPHERE LTD. | 0.37% | 39.65 | ||||
Transport Services 2 stocks0.94% | |||||||
| 40 | TRANSPORT CORPORATION OF INDIA LTD. | 0.77% | 83.24 | ||||
| 55 | ALLCARGO LOGISTICS LTD. | 0.17% | 17.78 | ||||
Other Construction Materials 1 stocks0.67% | |||||||
| 42 | RAMCO INDUSTRIES LTD. | 0.67% | 72.12 | ||||
Entertainment 1 stocks0.55% | |||||||
| 49 | SAREGAMA INDIA LTD. | 0.55% | 59.41 | ||||
Household Products 1 stocks0.55% | |||||||
| 50 | EVEREADY INDUSTRIES INDIA LTD. | 0.55% | 59.71 | ||||
Fertilizers & Agrochemicals 1 stocks0.14% | |||||||
| 56 | RALLIS INDIA LTD. | 0.14% | 14.84 | ||||