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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Small Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/06/2025) 40.3944
    Percentage Returns
    1 Month Ago 4.02%
    3 Months Ago 10.44%
    1 Year Ago 4.03%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 553.695.26
    BASF INDIA LTDChemicals - Organic - Others 397.753.78
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 387.493.68
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 339.513.22
    GODREJ INDUSTRIES LTDPersonal Care 329.083.13
    SUNDARAM CLAYTON LTDFasteners 284.642.70
    WOCKHARDT LTDPharmaceuticals 282.712.68
    WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 277.652.64
    USHA MARTIN LTDSteel - Alloys/Special 275.662.62
    TIME TECHNOPLAST LTDPackaging & Containers 268.402.55
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 233.932.22
    SAMHI HOTELS LTDHotels, Resorts & Restaurants 229.182.18
    GREENPLY INDUSTRIES LTDPlywood/Laminates 226.512.15
    C.E. INFO SYSTEMS LTDIT Consulting & Software 224.762.13
    ANANT RAJ LTDRealty 204.241.94
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 203.401.93
    GRAPHITE INDIA LTDElectrodes - Graphite 202.171.92
    RADICO KHAITAN LTDBeverages & Distilleries 185.201.76
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 181.571.72
    REDINGTON (INDILTDMining/Minerals 179.531.71
    KSB LTDPumps 173.941.65
    SHOPPERS STOP LTDRetail - Departmental Stores 170.021.61
    GUJARAT PIPAVAV PORT LTDPort & Port Services 169.571.61
    KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 169.561.61
    DCB BANK LTDFinance - Banks - Private Sector 166.701.58
    SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 162.301.54
    KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 159.781.52
    QUESS CORP LTDServices - Others 152.981.45
    HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 151.221.44
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 149.021.42
    KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 148.101.41
    CIE AUTOMOTIVE INDIA LTDForgings 145.391.38
    PCBL CHEMICAL LTDCarbon Black 143.501.36
    ASK AUTOMOTIVE LTDAuto Ancl - Others 142.441.35
    COHANCE LIFESCIENCES LTDPharmaceuticals 139.241.32
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 134.871.28
    HIKAL LTDPharmaceuticals 122.811.17
    CELLO WORLD LTDDomestic Appliances 104.280.99
    AKZO NOBEL INDIA LTDPaints/Varnishes 96.190.91
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 92.360.88
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 87.910.83
    FINOLEX CABLES LTDCables - Power/Others 87.710.83
    BLUSPRING ENTERPRISES LTDServices - Others 80.440.76
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 79.340.75
    R R KABEL LTDCables - Power/Others 76.880.73
    VIP INDUSTRIES LTDPackaging & Containers 76.580.73
    EUREKA FORBES LTDDomestic Appliances 72.000.68
    VARDHMAN SPECIAL STEELS LTDSteel - General 68.400.65
    DIGITIDE SOLUTIONS LTDIT Consulting & Software 66.920.64
    ALIVUS LIFE SCIENCES LTDPharmaceuticals 65.360.62
    RAMCO INDUSTRIES LTDCement Products 58.640.56
    MM FORGINGS LTDForgings 57.470.55
    RALLIS INDIA LTDAgro Chemicals/Pesticides 55.560.53
    EVEREADY INDUSTRIES INDIA LTDDry Cells 54.740.52
    NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 53.180.51
    ALLCARGO GLOBAL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 52.070.49
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 51.610.49
    NATCO PHARMA LTDPharmaceuticals 48.500.46
    BALRAMPUR CHINI MILLS LTDSugar 29.640.28
    AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 25.150.24
    Equity
    TRANSINDIA REAL ESTATE LTDRealty 10.380.10
    Cash
    CASH / NET CURRENT ASSET 208.321.99
    CBLO/Reverse Repo
    REPO 692.646.58
    POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 8.550.08
    Total10529.36100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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