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Tata Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 32.62 % |
| Top 5 Stocks (%) | 19.009999999999998 % |
| Top 3 Stocks (%) | 12.37 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.11
0.0 %
This fund
Vs
6.11 %
Category
Mid Cap Stocks (%)
8.67%
This fund
Vs
14.07%
Category
Small Cap Stocks (%)
91.33%
This fund
Vs
79.82%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 14.739999999999998 % | 1,387 Crs | 12.16 % | 1,119 Crs | 12.879999999999999 % | 1,248 Crs | 10.529999999999998 % | 1,008 Crs | 10.889999999999999 % | 1,031 Crs | 11.33 % | 1,057 Crs | 12.299999999999999 % | 1,091 Crs | 12.219999999999999 % | 1,032 Crs | 12.77 % | 1,003 Crs | 13.520000000000003 % | 957.58 Crs | 14.21 % | 988.18 Crs | 15.829999999999998 % | 987.37 Crs | 15.98 % | 1,005 Crs | 15.13 % | 927.5 Crs | 14.829999999999998 % | 862.73 Crs | 13.82 % | 876.79 Crs | 12.749999999999998 % | 783.94 Crs | 13.16 % | 807.69 Crs | 11.909999999999998 % | 717.46 Crs | 13.239999999999998 % | 753.47 Crs | 14.060000000000002 % | 735.48 Crs | 14.499999999999998 % | 646.36 Crs | |
| Chemicals | 12.61 % | 1,188 Crs | 12.99 % | 1,195 Crs | 9.89 % | 958.09 Crs | 9.48 % | 906.73 Crs | 10.99 % | 1,040 Crs | 10.96 % | 1,021 Crs | 10.719999999999999 % | 951.47 Crs | 10.62 % | 897.32 Crs | 9.809999999999999 % | 772.32 Crs | 9.779999999999998 % | 692.93 Crs | 9.43 % | 655.7 Crs | 9.08 % | 566.08 Crs | 8.87 % | 557.85 Crs | 8.84 % | 541.68 Crs | 9.56 % | 556.57 Crs | 8.76 % | 555.12 Crs | 8.18 % | 502.94 Crs | 8.07 % | 494.83 Crs | 8.21 % | 494.19 Crs | 7.36 % | 418.26 Crs | 7.28 % | 381.55 Crs | 7.54 % | 336.25 Crs | |
| Financial | 11.25 % | 1,059 Crs | 12.42 % | 1,143 Crs | 13.42 % | 1,301 Crs | 13.63 % | 1,304 Crs | 13.829999999999998 % | 1,308 Crs | 12.889999999999999 % | 1,202 Crs | 12.869999999999997 % | 1,143 Crs | 12.64 % | 1,067 Crs | 13.24 % | 1,040 Crs | 13.46 % | 953.12 Crs | 14.75 % | 1,025 Crs | 14.12 % | 880.43 Crs | 14.719999999999999 % | 925.43 Crs | 15.520000000000001 % | 950.79 Crs | 16.44 % | 956.38 Crs | 14.18 % | 899.44 Crs | 13.59 % | 835.42 Crs | 13.85 % | 849.95 Crs | 13.41 % | 807.13 Crs | 12.739999999999998 % | 724.45 Crs | 12.809999999999999 % | 671.21 Crs | 13.309999999999999 % | 593.41 Crs | |
| Healthcare | 10.62 % | 999.83 Crs | 10.51 % | 966.95 Crs | 9.78 % | 947.5 Crs | 10.51 % | 1,004 Crs | 9.15 % | 865.94 Crs | 8.75 % | 814.61 Crs | 8.41 % | 747.61 Crs | 8.7 % | 735.08 Crs | 8.32 % | 654.65 Crs | 7.97 % | 564.72 Crs | 8.4 % | 583.88 Crs | 9.1 % | 568.49 Crs | 9.29 % | 584.84 Crs | 9.84 % | 602.53 Crs | 10.450000000000001 % | 608.9 Crs | 9.65 % | 613.17 Crs | 9.65 % | 592.96 Crs | 9.48 % | 582.05 Crs | 9.31 % | 559.92 Crs | 8.89 % | 505.13 Crs | 8.739999999999998 % | 457.22 Crs | 7.41 % | 330.17 Crs | |
| Capital Goods | 9.03 % | 850.73 Crs | 9.510000000000002 % | 875.91 Crs | 9.15 % | 886.61 Crs | 9.33 % | 892.37 Crs | 9.48 % | 898.31 Crs | 9.46 % | 881.86 Crs | 9.760000000000002 % | 866.53 Crs | 10.68 % | 902.86 Crs | 11.29 % | 888.28 Crs | 11.25 % | 797 Crs | 10.219999999999999 % | 711.05 Crs | 10.45 % | 651.57 Crs | 10.46 % | 658.32 Crs | 10.88 % | 666.09 Crs | 10.95 % | 637.32 Crs | 9.799999999999999 % | 621.91 Crs | 9.84 % | 605.24 Crs | 10.27 % | 630.65 Crs | 10.69 % | 642.48 Crs | 11.03 % | 626.63 Crs | 10.340000000000002 % | 540.95 Crs | 10.93 % | 487.29 Crs | |
| Metals & Mining | 8.09 % | 762.27 Crs | 7.470000000000001 % | 687.23 Crs | 7.79 % | 754.34 Crs | 8.16 % | 780.69 Crs | 8.350000000000001 % | 790.02 Crs | 8.85 % | 825.05 Crs | 7.6 % | 674.23 Crs | 7.53 % | 636.95 Crs | 8.0 % | 629.34 Crs | 8.280000000000001 % | 586.46 Crs | 7.79 % | 540.96 Crs | 7.370000000000001 % | 459.15 Crs | 6.909999999999999 % | 435.16 Crs | 7.6899999999999995 % | 471.03 Crs | 7.96 % | 463.47 Crs | 7.319999999999999 % | 465.06 Crs | 6.84 % | 419.96 Crs | 6.63 % | 406.44 Crs | 6.669999999999999 % | 401.01 Crs | 6.03 % | 343.46 Crs | 6.13 % | 320.51 Crs | 6.61 % | 294.64 Crs | |
| Consumer Staples | 7.47 % | 703.48 Crs | 7.6899999999999995 % | 708.45 Crs | 8.11 % | 786.32 Crs | 8.469999999999999 % | 810.76 Crs | 8.75 % | 829.1 Crs | 9.08 % | 847.04 Crs | 8.77 % | 778.94 Crs | 8.530000000000001 % | 720.96 Crs | 7.88 % | 619.46 Crs | 7.52 % | 532.76 Crs | 8.54 % | 593.54 Crs | 8.48 % | 528.45 Crs | 8.649999999999999 % | 543.77 Crs | 6.609999999999999 % | 404.66 Crs | 6.960000000000001 % | 405.59 Crs | 6.27 % | 397.15 Crs | 5.65 % | 347.6 Crs | 5.819999999999999 % | 356.75 Crs | 6.1899999999999995 % | 371.96 Crs | 6.83 % | 388.68 Crs | 6.57 % | 343.34 Crs | 7.22 % | 321.92 Crs | |
| Materials | 6.21 % | 585.41 Crs | 6.710000000000001 % | 618.59 Crs | 7.11 % | 689.62 Crs | 7.09 % | 680.02 Crs | 7.119999999999999 % | 672.71 Crs | 6.98 % | 650.51 Crs | 7.31 % | 649.58 Crs | 6.819999999999999 % | 575.62 Crs | 6.88 % | 541.02 Crs | 6.51 % | 461.14 Crs | 6.59 % | 458.2 Crs | 6.71 % | 418.01 Crs | 6.68 % | 420.31 Crs | 6.359999999999999 % | 389.56 Crs | 7.21 % | 419.39 Crs | 8.39 % | 531.66 Crs | 8.049999999999999 % | 494.53 Crs | 7.819999999999999 % | 480.38 Crs | 8.24 % | 495.37 Crs | 7.52 % | 427.8 Crs | 6.710000000000001 % | 350.63 Crs | 6.9 % | 307.78 Crs | |
| Construction | 3.2800000000000002 % | 308.11 Crs | 3.52 % | 324.33 Crs | 5.109999999999999 % | 495.7 Crs | 4.59 % | 439.22 Crs | 4.93 % | 466.59 Crs | 4.779999999999999 % | 444.79 Crs | 4.609999999999999 % | 409.34 Crs | 4.65 % | 392.5 Crs | 4.25 % | 334.67 Crs | 4.58 % | 324.68 Crs | 4.54 % | 315.66 Crs | 2.65 % | 165.41 Crs | 2.89 % | 182.05 Crs | 3.18 % | 194.56 Crs | 3.01 % | 175.05 Crs | 3.97 % | 251.76 Crs | 3.8499999999999996 % | 237.09 Crs | 4.04 % | 247.96 Crs | 4.29 % | 258.24 Crs | 4.3 % | 244.6 Crs | 4.25 % | 222.75 Crs | 3.7699999999999996 % | 168.36 Crs | |
| Technology | 2.61 % | 245.9 Crs | 2.57 % | 236.39 Crs | 2.65 % | 257.21 Crs | 3.1799999999999997 % | 303.68 Crs | 3.99 % | 377.01 Crs | 4.17 % | 389.18 Crs | 4.77 % | 423.34 Crs | 5.039999999999999 % | 425.22 Crs | 5.57 % | 438.24 Crs | 5.24 % | 370.69 Crs | 5.21 % | 362.03 Crs | 5.48 % | 341.62 Crs | 5.609999999999999 % | 352.66 Crs | 5.51 % | 337.31 Crs | 5.3100000000000005 % | 308.87 Crs | 4.65 % | 295.13 Crs | 4.43 % | 272.53 Crs | 4.35 % | 267.01 Crs | 3.8400000000000003 % | 230.96 Crs | 3.16 % | 179.94 Crs | 1.96 % | 102.46 Crs | 2.07 % | 92.11 Crs | |
| Consumer Discretionary | 2.2800000000000002 % | 214.16 Crs | 1.2000000000000002 % | 110.34 Crs | 1.25 % | 121.31 Crs | 0.81 % | 77.6 Crs | 0.86 % | 81.25 Crs | 1.0 % | 93.47 Crs | 0.98 % | 87.03 Crs | 1.15 % | 96.8 Crs | 1.19 % | 93.85 Crs | 1.31 % | 93.13 Crs | 1.33 % | 92.55 Crs | 1.38 % | 86.11 Crs | 1.29 % | 80.82 Crs | 1.31 % | 80.2 Crs | 1.51 % | 87.93 Crs | 1.44 % | 91.19 Crs | 1.23 % | 75.89 Crs | 1.28 % | 78.33 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.8800000000000001 % | 176.21 Crs | 1.8900000000000001 % | 173.64 Crs | 2.46 % | 238.12 Crs | 2.41 % | 230.79 Crs | 2.34 % | 221.65 Crs | 2.4 % | 223.37 Crs | 2.43 % | 216.24 Crs | 2.5 % | 211.13 Crs | 2.5300000000000002 % | 199.19 Crs | 2.47 % | 175.44 Crs | 2.54 % | 176.73 Crs | 2.35 % | 146.82 Crs | 2.7199999999999998 % | 171.28 Crs | 3.04 % | 186.2 Crs | 2.83 % | 164.68 Crs | 3.27 % | 207.09 Crs | 3.16 % | 194.39 Crs | 3.04 % | 186.41 Crs | 3.24 % | 194.8 Crs | 2.19 % | 124.47 Crs | 2.29 % | 119.89 Crs | 2.4400000000000004 % | 109.08 Crs | |
| Automobile | 1.59 % | 149.94 Crs | 1.78 % | 163.86 Crs | 1.71 % | 166.06 Crs | 1.67 % | 159.94 Crs | 1.66 % | 156.91 Crs | 1.68 % | 157.1 Crs | 1.87 % | 165.74 Crs | 1.7399999999999998 % | 147.11 Crs | 1.7200000000000002 % | 135.95 Crs | 1.54 % | 108.86 Crs | 1.4 % | 97.53 Crs | 1.44 % | 89.93 Crs | 1.5 % | 94.19 Crs | 1.6 % | 97.95 Crs | 1.67 % | 96.84 Crs | 2.92 % | 184.81 Crs | 1.82 % | 112.32 Crs | 1.75 % | 107.19 Crs | 1.48 % | 89.41 Crs | 1.9 % | 108.42 Crs | 2.2199999999999998 % | 116.32 Crs | 2.37 % | 105.63 Crs | |
| Energy | 0.78 % | 73.31 Crs | 0.73 % | 67.27 Crs | 0.85 % | 82.58 Crs | 1.0 % | 96.12 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.55 % | 34.61 Crs | 0.52 % | 32.1 Crs | 0.55 % | 33.86 Crs | 0.55 % | 33.13 Crs | 0.61 % | 34.6 Crs | 0.65 % | 34.13 Crs | 0.81 % | 36.06 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sudarshan Chemical Industries Ltd. | Chemicals | 5.1% | 480.62Cr | 0.8% | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 3.71% | 349.72Cr | 3.57% | 3.21% | 2.55% |
| BASF India Ltd. | Chemicals | 3.56% | 335.07Cr | 4.38% | 6.05% | 4.08% |
| IDFC First Bank Ltd. | Financial | 3.44% | 324.12Cr | 3.25% | -- | -- |
| Godrej Industries Ltd. | Consumer Staples | 3.2% | 301.07Cr | 3.71% | 4.0% | 2.33% |
| Wonderla Holidays Ltd. | Services | 3.02% | 284.1Cr | 3.18% | 2.17% | 2.0% |
| Redington Ltd. | Services | 2.93% | 275.87Cr | 2.32% | 1.78% | 3.01% |
| Usha Martin Ltd. | Metals & Mining | 2.63% | 248.1Cr | 1.77% | 1.75% | -- |
| Time Technoplast Ltd. | Materials | 2.55% | 239.74Cr | 3.61% | 2.98% | 2.84% |
| Wockhardt Ltd. | Healthcare | 2.48% | 233.79Cr | 1.3% | -- | -- |
| SAMHI Hotels Ltd. | Services | 2.28% | 214.34Cr | 1.23% | 1.28% | 2.02% |
| CE Info Systems Ltd. | Technology | 2.21% | 208.35Cr | 1.9% | 2.5% | 2.4% |
| Elantas Beck India Ltd. | Chemicals | 2.15% | 202.48Cr | 2.76% | 2.78% | 3.08% |
| UTI Asset Management Company Ltd. | Financial | 2.13% | 200.34Cr | 2.72% | 2.61% | 2.56% |
| Greenply Industries Ltd. | Materials | 2.06% | 194.18Cr | 1.8% | 2.24% | 2.03% |
| Healthcare Global Enterprises Ltd. | Healthcare | 2.0% | 188.28Cr | 1.69% | 1.51% | 1.81% |
| Krsnaa Diagnostics Ltd. | Healthcare | 1.94% | 182.64Cr | 2.28% | 2.25% | 2.35% |
| Radico Khaitan Ltd. | Consumer Staples | 1.91% | 179.62Cr | 1.98% | 2.57% | 3.46% |
| Shoppers Stop Ltd. | Services | 1.81% | 170.4Cr | 2.08% | 1.21% | 1.73% |
| Graphite India Ltd. | Capital Goods | 1.78% | 167.39Cr | 1.33% | 0.66% | 1.01% |
| Anant Raj Ltd. | Construction | 1.75% | 164.45Cr | 3.21% | 2.65% | -- |
| Quess Corp Ltd. | Financial | 1.71% | 161.39Cr | 3.28% | 3.99% | 4.01% |
| DCB Bank Ltd. | Financial | 1.63% | 153.27Cr | 1.42% | 1.49% | 2.17% |
| Cohance Lifesciences Ltd. | Healthcare | 1.6% | 151.12Cr | 1.64% | 2.6% | 2.17% |
| KSB Ltd. | Capital Goods | 1.6% | 150.6Cr | 1.63% | 1.98% | 2.54% |
| Gujarat Pipavav Port Ltd. | Services | 1.53% | 144.42Cr | 2.04% | 2.56% | 3.7% |
| Keystone Realtors Ltd | Construction | 1.53% | 143.66Cr | 1.9% | 2.13% | 2.65% |
| Sundrop Brands Ltd. | Consumer Staples | 1.46% | 137.69Cr | 1.7% | 1.64% | 1.74% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.43% | 134.65Cr | 1.43% | 1.48% | 0.75% |
| CIE Automotive India Ltd. | Metals & Mining | 1.39% | 131.23Cr | 1.57% | 1.93% | 2.38% |
| PCBL Chemical Ltd. | Chemicals | 1.37% | 129.47Cr | 1.09% | 1.14% | 0.79% |
| Hikal Ltd. | Healthcare | 1.36% | 127.95Cr | 1.33% | 1.32% | 1.4% |
| Gokaldas Exports Ltd. | Textiles | 1.36% | 127.61Cr | 1.76% | 1.57% | 1.7% |
| ASK Automotive Ltd. | Automobile | 1.34% | 126.21Cr | 1.45% | 1.39% | 1.04% |
| Nippon Life India Asset Management Ltd. | Financial | 1.23% | 116.26Cr | 1.36% | 1.27% | 1.69% |
| Sundaram - Clayton Dcd Ltd. | Financial | 1.11% | 104.53Cr | 1.39% | -- | -- |
| Honda India Power Products Ltd. | Capital Goods | 1.11% | 104.96Cr | 1.52% | 2.24% | 1.83% |
| Akzo Nobel India Ltd. | Materials | 1.05% | 99.3Cr | 1.06% | 1.16% | 1.1% |
| Cello World Ltd. | Consumer Discretionary | 0.99% | 93.04Cr | -- | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.87% | 81.77Cr | 1.06% | 1.29% | 1.63% |
| Transport Corporation Of India Ltd. | Services | 0.87% | 81.57Cr | 0.93% | 0.9% | 1.02% |
| Bluspring Enterprises Ltd. | Services | 0.85% | 80.44Cr | -- | -- | -- |
| Finolex Cables Ltd. | Capital Goods | 0.83% | 78.05Cr | 1.1% | 1.37% | 1.45% |
| ACME Solar Holdings Ltd. | Energy | 0.78% | 73.31Cr | 0.85% | -- | -- |
| Alivus Life Sciences Ltd | Healthcare | 0.74% | 69.32Cr | 0.64% | -- | -- |
| Digitide Solutions Ltd. | Services | 0.71% | 66.91Cr | -- | -- | -- |
| VIP Industries Ltd. | Consumer Discretionary | 0.69% | 64.77Cr | 0.45% | -- | -- |
| Vardhman Special Steels Ltd. | Metals & Mining | 0.61% | 57.29Cr | 0.53% | 0.71% | 0.69% |
| Eveready Industries India Ltd. | Consumer Staples | 0.61% | 57.42Cr | 0.72% | 0.87% | 0.95% |
| R R Kabel Ltd. | Consumer Discretionary | 0.6% | 56.33Cr | 0.8% | 1.0% | 1.38% |
| Eureka Forbes Ltd. | Metals & Mining | 0.59% | 55.25Cr | 0.67% | 0.68% | 0.81% |
| MM Forgings Ltd. | Metals & Mining | 0.57% | 53.94Cr | 0.76% | 1.01% | 1.11% |
| Ramco Industries Ltd. | Materials | 0.55% | 52.17Cr | 0.64% | 0.6% | 0.74% |
| Allcargo Logistics Ltd. | Services | 0.54% | 50.91Cr | 0.89% | 1.19% | 1.96% |
| Ganesha Ecosphere Ltd. | Textiles | 0.52% | 48.59Cr | 0.7% | 0.83% | 0.65% |
| Natco Pharma Ltd. | Healthcare | 0.5% | 46.71Cr | 0.9% | 1.07% | 1.37% |
| Rallis India Ltd. | Chemicals | 0.43% | 40.83Cr | 0.86% | 0.99% | 1.13% |
| Netweb Technologies India Ltd. | Technology | 0.4% | 37.54Cr | 0.75% | 1.67% | 3.08% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.29% | 27.66Cr | -- | -- | -- |
| Automotive Axles Ltd. | Automobile | 0.25% | 23.72Cr | 0.26% | 0.29% | 0.4% |
| Transindia Real Estate Ltd. | Services | 0.11% | 10.38Cr | 0.12% | 0.14% | 0.23% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SAMHI Hotels Ltd. | Services | 214.34Cr | 83.83Cr | 130.51Cr |
| Cello World Ltd. | Consumer Discretionary | 93.04Cr | -- | 93.04Cr |
| Bluspring Enterprises Ltd. | Services | 80.44Cr | -- | 80.44Cr |
| Digitide Solutions Ltd. | Services | 66.91Cr | -- | 66.91Cr |
| Usha Martin Ltd. | Metals & Mining | 248.1Cr | 183.94Cr | 64.16Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ASK Automotive Ltd. | Automobile | 126.21Cr | 140.75Cr | 14.54Cr |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 349.72Cr | 365.5Cr | 15.77Cr |
| PCBL Chemical Ltd. | Chemicals | 129.47Cr | 152.4Cr | 22.93Cr |
| Time Technoplast Ltd. | Materials | 239.74Cr | 296.63Cr | 56.88Cr |
| Quess Corp Ltd. | Financial | 161.39Cr | 312.87Cr | 151.48Cr |