Sector Allocation of the of Tata Small Cap Fund
Here is the most recent list of
holdings in sectors in the Tata Small Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 6,125.33 crores, of which equity holdings constitute 92.94%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 17.06% |
| Financial | 13.41% |
| Chemicals | 12.91% |
| Others | 11.97% |
| Healthcare | 10.59% |
| Services | 9.75% |
| Financial Services | 9.14% |
| Materials | 8.24% |
| N/A | 7.06% |
| Metals & Mining | 6.67% |
| Consumer Services | 6.40% |
| Consumer Staples | 6.19% |
| Automobile and Auto Components | 4.93% |
| Fast Moving Consumer Goods | 4.48% |
| Consumer Durables | 4.38% |
| Construction | 4.29% |
| Diversified | 4.10% |
| Technology | 3.84% |
| Realty | 3.75% |
| Information Technology | 2.81% |
| Textiles | 2.01% |
| Automobile | 1.48% |
| Construction Materials | 0.63% |
| Energy | 0.55% |
| Others | -56.64% |