Tata Small Cap Fund - Direct (G)

Tata Small Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	3.02	9.70	9.52	23.46	49.23	34.63	29.39	28.13
Category Avg	1.72	4.79	7.74	24.53	45.43	23.27	19.67	19.84
Category Best	5.39	17.39	22.99	61.25	97.74	47.77	39.47	90.06
Category Worst	3.02	9.70	9.52	23.46	49.23	34.63	29.39	28.13

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BASF India	Chemicals & Petrochemicals	4.08	7,63,051.00	254.63
Equity	Quess Corp	Commercial Services & Supplies	4.01	48,04,600.00	250.03
Equity	Guj Pipavav Port	Transport Infrastructure	3.70	1,08,59,605.00	230.82
Equity	I D F C	Finance	3.69	2,07,83,896.00	230.08
Equity	Radico Khaitan	Beverages	3.46	12,50,000.00	215.97
Equity	Netweb Technolog	IT - Hardware	3.08	11,95,815.00	192.25
Equity	Elantas Beck	Chemicals & Petrochemicals	3.08	2,15,767.00	191.81
Equity	Redington	Commercial Services & Supplies	3.01	90,00,000.00	187.60
Equity	Time Technoplast	Industrial Products	2.84	71,01,529.00	177.29
Equity	Keystone Realtor	Realty	2.65	27,34,324.00	165.41
Equity	UTI AMC	Capital Markets	2.56	19,65,500.00	159.80
Equity	Kirl.Pneumatic	Industrial Products	2.55	22,50,001.00	159.31
Equity	KSB	Industrial Products	2.54	4,11,118.00	158.52
Equity	C.E. Info System	IT - Software	2.40	8,01,449.00	149.38
Equity	CIE Automotive	Auto Components	2.38	32,14,573.00	148.45
Equity	Krsnaa Diagnost.	Healthcare Services	2.35	23,89,000.00	146.83
Equity	Godrej Industrie	Diversified	2.33	18,53,417.00	145.02
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	2.17	20,00,000.00	135.42
Equity	DCB Bank	Banks	2.17	1,13,40,118.00	135.40
Equity	Greenply Industr	Consumer Durables	2.03	54,63,322.00	126.31
Equity	Samhi Hotels	Leisure Services	2.02	59,53,157.00	125.85
Equity	Wonderla Holiday	Leisure Services	2.00	12,57,997.00	125.01
Equity	Allcargo Logist.	Transport Services	1.96	1,71,12,968.00	122.53
Equity	Honda India	Industrial Manufacturing	1.83	5,14,413.00	113.83
Equity	Health.Global	Healthcare Services	1.81	33,47,532.00	113.10
Equity	Agro Tech Foods.	Agricultural Food & other Products	1.74	15,86,734.00	108.22
Equity	Shoppers Stop	Retailing	1.73	14,28,701.00	107.87
Equity	Gokaldas Exports	Textiles & Apparels	1.70	15,03,967.00	106.17
Equity	Nippon Life Ind.	Capital Markets	1.69	22,31,356.00	105.13
Equity	Carborundum Uni.	Industrial Products	1.63	8,00,000.00	101.47
Equity	Finolex Cables	Industrial Products	1.45	9,00,700.00	90.16
Equity	Hikal	Pharmaceuticals & Biotechnology	1.40	33,00,000.00	87.47
Equity	R R Kabel	Industrial Products	1.38	5,59,565.00	86.11
Equity	Natco Pharma	Pharmaceuticals & Biotechnology	1.37	9,00,000.00	85.68
Equity	Rallis India	Fertilizers & Agrochemicals	1.13	28,04,857.00	70.26
Equity	M M Forgings	Industrial Products	1.11	7,88,143.00	68.93
Equity	Akzo Nobel	Consumer Durables	1.10	2,87,484.00	68.56
Equity	Vesuvius India	Industrial Products	1.07	2,01,368.00	66.79
Equity	ASK Automotive	Auto Components	1.04	22,74,609.00	64.74
Equity	Transport Corp.	Transport Services	1.02	7,82,332.00	63.49
Equity	Graphite India	Industrial Products	1.01	10,43,126.00	62.96
Equity	Eveready Inds.	Household Products	0.95	17,72,916.00	59.25
Equity	Eureka Forbes	Consumer Durables	0.81	11,08,963.00	50.67
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.79	18,44,399.00	49.37
Equity	Kirl. Ferrous	Ferrous Metals	0.75	8,54,813.00	46.56
Equity	Ramco Inds.	Other Construction Materials	0.74	22,81,581.00	45.86
Equity	Vardhman Special	Industrial Products	0.69	20,30,675.00	43.07
Equity	Ganesha Ecosphe.	Textiles & Apparels	0.65	4,12,753.00	40.66
Equity	Automotive Axles	Auto Components	0.40	1,43,392.00	25.20
Equity	TransIndia Real	Transport Services	0.23	30,95,712.00	14.32
Debt Investments
Infrastructure Investment Trust (InvITs)	Powergrid Infra.	Power	0.16	10,43,500.00	9.88
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	5.45	0.00	340.07
Reverse Repo	Reverse Repo	-/-	0.11	0.00	6.81

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