TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option (Jan to Mar 2024)

Nav : 39.6974

Date : 02-Jul-2024

Average Aum : 3608.67

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
BASF India Ltd.Specialty chemicals3259.14.60%0.00%4.1% (Apr 2024)3.05% (Oct 2023)7.63 L0.00
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines27583.89%0.00%3.39% (Apr 2024)1.82% (Oct 2023)22.51 L0.00
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)2727.13.85%0.00%4.32% (Dec 2023)3.11% (Jul 2023)48.05 L0.00
Elantas Beck India Ltd.Specialty chemicals2516.93.55%0.00%3.54% (Apr 2024)2.21% (Jul 2023)2.16 L0.00
Infrastructure Development Finance Company LimitedHolding company2355.93.33%0.00%4.52% (Dec 2023)3.64% (Apr 2024)2.08 Cr0.00
Gujarat Pipavav Port Ltd.Port & port services2108.92.98%0.00%3.7% (Mar 2024)2.15% (Oct 2023)1.09 Cr0.00
Radico Khaitan Ltd.Breweries & distilleries1970.62.78%0.00%3.56% (Dec 2023)2.59% (Sep 2023)12.50 L0.00
Time Technoplast Ltd.Plastic products - industrial1956.52.76%0.00%2.84% (Mar 2024)0% (May 2023)71.02 L0.00
KSB Ltd.Compressors, pumps & diesel engines1952.12.76%0.00%2.67% (Apr 2024)1.22% (Jun 2023)4.11 L0.00
C.E. Info Systems Ltd.Software products1909.42.70%0.00%2.86% (Oct 2023)1.96% (Jun 2023)9.96 L1.94 L
Keystone Realtors Private Ltd.Residential, commercial projects1897.62.68%0.00%3.18% (Jan 2024)2.26% (May 2023)27.34 L0.00
Netweb Technologies India Ltd.Computers hardware & equipments1797.52.54%0.00%3.31% (Feb 2024)0% (May 2023)7.67 L-4.29 L
UTI Asset Management Co. Pvt. Ltd.Asset management company17862.52%0.00%2.98% (Jan 2024)2.41% (Oct 2023)19.66 L0.00
Redington Ltd.Trading & distributors1783.42.52%0.00%3.01% (Mar 2024)1.95% (Oct 2023)90.00 L0.00
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments1721.92.43%0.00%2.6% (Dec 2023)0% (May 2023)32.33 L18.13 k
Godrej Industries LtdAnimal feed1574.42.22%0.00%2.56% (Apr 2024)0% (May 2023)20.01 L1.48 L
Wonderla Holidays Ltd.Amusement parks/ other recreation1512.42.14%0.00%2% (Mar 2024)1.32% (Aug 2023)17.92 L5.34 L
DCB Bank Ltd.Private sector bank1452.72.05%0.00%2.78% (May 2023)2.01% (Nov 2023)1.13 Cr0.00
Greenply Industries Ltd.Plywood boards/ laminates1392.91.97%0.00%2.28% (Feb 2024)1.44% (Oct 2023)54.63 L0.00
Honda Siel Power Products Ltd.Industrial products1377.31.94%0.00%2.36% (Oct 2023)1.79% (Apr 2024)5.16 L1.57 k
Krsnaa Diagnostics Ltd.Healthcare service provider1367.11.93%0.00%2.9% (Dec 2023)1.85% (Jul 2023)23.89 L0.00
Anant Raj Industries Ltd.Residential, commercial projects1349.31.90%0.00%1.83% (Apr 2024)0% (May 2023)35.00 L0.00
Finolex Cables Ltd.Cables - electricals1292.91.83%0.00%1.68% (Jul 2023)1.31% (Oct 2023)9.01 L0.00
Gokaldas Exports Ltd.Garments & apparels1276.61.80%0.00%2.48% (Nov 2023)1.26% (Jun 2023)15.04 L0.00
Carborundum Universal Ltd.Abrasives & bearings1274.71.80%0.00%2.06% (May 2023)1.36% (Feb 2024)8.00 L0.00
Suven Pharmaceuticals Ltd.Pharmaceuticals1234.61.74%0.00%2.57% (Nov 2023)1.32% (May 2023)20.00 L0.00
Nippon Life India Asset Management Ltd.Asset management company1209.71.71%0.00%2.08% (Dec 2023)0% (May 2023)20.22 L-1.44 L
Healthcare Global Enterprises Ltd.Hospital1207.61.70%0.00%2.13% (May 2023)1.76% (Apr 2024)33.48 L0.00
Agro Tech Foods Ltd.Edible oil1202.21.70%0.00%2.53% (Feb 2024)1.74% (Mar 2024)17.82 L0.00
Allcargo Logistics Ltd.Logistics solution provider1148.31.62%0.00%2.37% (Dec 2023)1.77% (Nov 2023)1.71 Cr0.00
Samhi Hotels Ltd.Hotels & resorts10931.54%0.00%2.05% (Feb 2024)0% (May 2023)59.53 L0.00
Shoppers Stop LimitedDiversified retail1042.71.47%0.00%2.44% (May 2023)1.47% (Apr 2024)14.29 L0.00
M M Forgings Ltd.Castings & forgings950.71.34%0.00%1.31% (Dec 2023)1.09% (Nov 2023)7.88 L0.00
Hikal Ltd.Pharmaceuticals9401.33%0.00%1.75% (Jun 2023)1.4% (Mar 2024)33.00 L0.00
R R Kabel Ltd.Cables - electricals931.41.31%0.00%1.51% (Dec 2023)0% (May 2023)5.39 L-0.20 L
NATCO Pharma Ltd.Pharmaceuticals897.91.27%0.00%1.42% (Feb 2024)0% (May 2023)9.00 L0.00
Ask Automotive Ltd.Auto components & equipments814.91.15%0.00%1.14% (Dec 2023)0% (May 2023)27.14 L4.39 L
Akzo Nobel India Ltd.Paints737.61.04%0.00%1.58% (May 2023)1.01% (Apr 2024)2.87 L0.00
Rallis India Ltd.Pesticides & agrochemicals720.41.02%0.00%1.21% (Jan 2024)0.7% (Jun 2023)28.05 L0.00
Transport Corporation Of India Ltd.Logistics solution provider6550.92%0.00%1.24% (May 2023)0.99% (Apr 2024)7.82 L0.00
Vardhman Special Steels Ltd.Iron & steel products621.10.88%0.00%0.88% (Apr 2024)0.31% (Jun 2023)20.69 L0.00
Graphite India Ltd.Electrodes & refractories589.80.83%0.00%1.01% (Mar 2024)0% (May 2023)10.43 L0.00
Kirloskar Ferrous Industries Ltd.Pig iron586.70.83%0.00%0.89% (Jan 2024)0.54% (Aug 2023)8.55 L0.00
Eveready Industries India Ltd.Household products580.50.82%0.00%1.25% (Aug 2023)0.88% (Apr 2024)17.73 L0.00
Ramco Industries Ltd.Cement & cement products524.50.74%0.00%0.91% (Jan 2024)0.52% (Jun 2023)22.82 L0.00
Eureka Forbes Ltd.Household appliances481.10.68%0.00%0.97% (Dec 2023)0% (May 2023)11.09 L0.00
Ganesha Ecosphere Ltd.Other textile products477.80.67%0.00%1.1% (May 2023)0.64% (Apr 2024)4.13 L0.00
PCBL Ltd.Carbon black4330.61%0.00%0.96% (Jan 2024)0% (May 2023)18.44 L0.00
Automotive Axles Ltd.Auto components & equipments273.80.39%0.00%0.53% (Oct 2023)0% (May 2023)1.43 L0.00
Usha Martin Ltd.Iron & steel products228.40.32%0.00%0.18% (Apr 2024)0% (May 2023)6.26 L3.00 L
Transindia Realty & Logistics Parks Ltd.Logistics solution provider133.10.19%0.00%0.29% (Jan 2024)0.18% (Aug 2023)30.96 L0.00
BASF India Ltd.Specialty chemicals3259.14.60%0.00%4.1% (Apr 2024)3.05% (Oct 2023)7.63 L0.00
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines27583.89%0.00%3.39% (Apr 2024)1.82% (Oct 2023)22.51 L0.00
Quess Corp Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)2727.13.85%0.00%4.32% (Dec 2023)3.11% (Jul 2023)48.05 L0.00
Elantas Beck India Ltd.Specialty chemicals2516.93.55%0.00%3.54% (Apr 2024)2.21% (Jul 2023)2.16 L0.00
Infrastructure Development Finance Company LimitedHolding company2355.93.33%0.00%4.52% (Dec 2023)3.64% (Apr 2024)2.08 Cr0.00
Gujarat Pipavav Port Ltd.Port & port services2108.92.98%0.00%3.7% (Mar 2024)2.15% (Oct 2023)1.09 Cr0.00
Radico Khaitan Ltd.Breweries & distilleries1970.62.78%0.00%3.56% (Dec 2023)2.59% (Sep 2023)12.50 L0.00
Time Technoplast Ltd.Plastic products - industrial1956.52.76%0.00%2.84% (Mar 2024)0% (May 2023)71.02 L0.00
KSB Ltd.Compressors, pumps & diesel engines1952.12.76%0.00%2.67% (Apr 2024)1.22% (Jun 2023)4.11 L0.00
C.E. Info Systems Ltd.Software products1909.42.70%0.00%2.86% (Oct 2023)1.96% (Jun 2023)9.96 L1.94 L
Keystone Realtors Private Ltd.Residential, commercial projects1897.62.68%0.00%3.18% (Jan 2024)2.26% (May 2023)27.34 L0.00
Netweb Technologies India Ltd.Computers hardware & equipments1797.52.54%0.00%3.31% (Feb 2024)0% (May 2023)7.67 L-4.29 L
UTI Asset Management Co. Pvt. Ltd.Asset management company17862.52%0.00%2.98% (Jan 2024)2.41% (Oct 2023)19.66 L0.00
Redington Ltd.Trading & distributors1783.42.52%0.00%3.01% (Mar 2024)1.95% (Oct 2023)90.00 L0.00
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments1721.92.43%0.00%2.6% (Dec 2023)0% (May 2023)32.33 L18.13 k
Godrej Industries LtdAnimal feed1574.42.22%0.00%2.56% (Apr 2024)0% (May 2023)20.01 L1.48 L
Wonderla Holidays Ltd.Amusement parks/ other recreation1512.42.14%0.00%2% (Mar 2024)1.32% (Aug 2023)17.92 L5.34 L
DCB Bank Ltd.Private sector bank1452.72.05%0.00%2.78% (May 2023)2.01% (Nov 2023)1.13 Cr0.00
Greenply Industries Ltd.Plywood boards/ laminates1392.91.97%0.00%2.28% (Feb 2024)1.44% (Oct 2023)54.63 L0.00
Honda Siel Power Products Ltd.Industrial products1377.31.94%0.00%2.36% (Oct 2023)1.79% (Apr 2024)5.16 L1.57 k
Krsnaa Diagnostics Ltd.Healthcare service provider1367.11.93%0.00%2.9% (Dec 2023)1.85% (Jul 2023)23.89 L0.00
Anant Raj Industries Ltd.Residential, commercial projects1349.31.90%0.00%1.83% (Apr 2024)0% (May 2023)35.00 L0.00
Finolex Cables Ltd.Cables - electricals1292.91.83%0.00%1.68% (Jul 2023)1.31% (Oct 2023)9.01 L0.00
Gokaldas Exports Ltd.Garments & apparels1276.61.80%0.00%2.48% (Nov 2023)1.26% (Jun 2023)15.04 L0.00
Carborundum Universal Ltd.Abrasives & bearings1274.71.80%0.00%2.06% (May 2023)1.36% (Feb 2024)8.00 L0.00
Suven Pharmaceuticals Ltd.Pharmaceuticals1234.61.74%0.00%2.57% (Nov 2023)1.32% (May 2023)20.00 L0.00
Nippon Life India Asset Management Ltd.Asset management company1209.71.71%0.00%2.08% (Dec 2023)0% (May 2023)20.22 L-1.44 L
Healthcare Global Enterprises Ltd.Hospital1207.61.70%0.00%2.13% (May 2023)1.76% (Apr 2024)33.48 L0.00
Agro Tech Foods Ltd.Edible oil1202.21.70%0.00%2.53% (Feb 2024)1.74% (Mar 2024)17.82 L0.00
Allcargo Logistics Ltd.Logistics solution provider1148.31.62%0.00%2.37% (Dec 2023)1.77% (Nov 2023)1.71 Cr0.00
Samhi Hotels Ltd.Hotels & resorts10931.54%0.00%2.05% (Feb 2024)0% (May 2023)59.53 L0.00
Shoppers Stop LimitedDiversified retail1042.71.47%0.00%2.44% (May 2023)1.47% (Apr 2024)14.29 L0.00
M M Forgings Ltd.Castings & forgings950.71.34%0.00%1.31% (Dec 2023)1.09% (Nov 2023)7.88 L0.00
Hikal Ltd.Pharmaceuticals9401.33%0.00%1.75% (Jun 2023)1.4% (Mar 2024)33.00 L0.00
R R Kabel Ltd.Cables - electricals931.41.31%0.00%1.51% (Dec 2023)0% (May 2023)5.39 L-0.20 L
NATCO Pharma Ltd.Pharmaceuticals897.91.27%0.00%1.42% (Feb 2024)0% (May 2023)9.00 L0.00
Ask Automotive Ltd.Auto components & equipments814.91.15%0.00%1.14% (Dec 2023)0% (May 2023)27.14 L4.39 L
Akzo Nobel India Ltd.Paints737.61.04%0.00%1.58% (May 2023)1.01% (Apr 2024)2.87 L0.00
Rallis India Ltd.Pesticides & agrochemicals720.41.02%0.00%1.21% (Jan 2024)0.7% (Jun 2023)28.05 L0.00
Transport Corporation Of India Ltd.Logistics solution provider6550.92%0.00%1.24% (May 2023)0.99% (Apr 2024)7.82 L0.00
Vardhman Special Steels Ltd.Iron & steel products621.10.88%0.00%0.88% (Apr 2024)0.31% (Jun 2023)20.69 L0.00
Graphite India Ltd.Electrodes & refractories589.80.83%0.00%1.01% (Apr 2024)0% (May 2023)10.43 L0.00
Kirloskar Ferrous Industries Ltd.Pig iron586.70.83%0.00%0.89% (Jan 2024)0.54% (Aug 2023)8.55 L0.00
Eveready Industries India Ltd.Household products580.50.82%0.00%1.25% (Aug 2023)0.88% (Apr 2024)17.73 L0.00
Ramco Industries Ltd.Cement & cement products524.50.74%0.00%0.91% (Jan 2024)0.52% (Jun 2023)22.82 L0.00
Eureka Forbes Ltd.Household appliances481.10.68%0.00%0.97% (Dec 2023)0% (May 2023)11.09 L0.00
Ganesha Ecosphere Ltd.Other textile products477.80.67%0.00%1.1% (May 2023)0.64% (Apr 2024)4.13 L0.00
PCBL Ltd.Carbon black4330.61%0.00%0.96% (Jan 2024)0% (May 2023)18.44 L0.00
Automotive Axles Ltd.Auto components & equipments273.80.39%0.00%0.53% (Dec 2023)0% (May 2023)1.43 L0.00
Usha Martin Ltd.Iron & steel products228.40.32%0.00%0.18% (Apr 2024)0% (May 2023)6.26 L3.00 L
Transindia Realty & Logistics Parks Ltd.Logistics solution provider133.10.19%0.00%0.29% (Jan 2024)0.18% (Aug 2023)30.96 L0.00