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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Small Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/05/2025) 38.1688
    Percentage Returns
    1 Month Ago 4.21%
    3 Months Ago 9.76%
    1 Year Ago 5.31%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 480.635.10
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 349.723.71
    BASF INDIA LTDChemicals - Organic - Others 335.073.56
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 324.133.44
    GODREJ INDUSTRIES LTDPersonal Care 301.083.20
    WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 284.103.02
    REDINGTON (INDILTDMining/Minerals 275.882.93
    USHA MARTIN LTDSteel - Alloys/Special 248.112.63
    TIME TECHNOPLAST LTDPackaging & Containers 239.752.55
    WOCKHARDT LTDPharmaceuticals 233.792.48
    SAMHI HOTELS LTDHotels, Resorts & Restaurants 214.352.28
    C.E. INFO SYSTEMS LTDIT Consulting & Software 208.362.21
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 202.492.15
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 200.342.13
    GREENPLY INDUSTRIES LTDPlywood/Laminates 194.192.06
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 188.282.00
    KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 182.641.94
    RADICO KHAITAN LTDBeverages & Distilleries 179.631.91
    SHOPPERS STOP LTDRetail - Departmental Stores 170.411.81
    GRAPHITE INDIA LTDElectrodes - Graphite 167.391.78
    ANANT RAJ LTDRealty 164.461.75
    QUESS CORP LTDServices - Others 161.391.71
    DCB BANK LTDFinance - Banks - Private Sector 153.271.63
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 151.121.60
    KSB LTDPumps 150.601.60
    GUJARAT PIPAVAV PORT LTDPort & Port Services 144.421.53
    KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 143.661.53
    SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 137.691.46
    KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 134.661.43
    CIE AUTOMOTIVE INDIA LTDForgings 131.231.39
    PCBL CHEMICAL LTDCarbon Black 129.471.37
    HIKAL LTDPharmaceuticals 127.961.36
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 127.621.36
    ASK AUTOMOTIVE LTDAuto Ancl - Others 126.211.34
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 116.261.23
    HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 104.971.11
    SUNDARAM CLAYTON LTDFasteners 104.541.11
    AKZO NOBEL INDIA LTDPaints/Varnishes 99.311.05
    CELLO WORLD LTDDomestic Appliances 93.050.99
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 81.780.87
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 81.570.87
    Bluspring Enterprises Ltd.Services - Others 80.440.85
    FINOLEX CABLES LTDCables - Power/Others 78.050.83
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 73.320.78
    ALIVUS LIFE SCIENCES LTDPharmaceuticals 69.320.74
    Digitide Solutions Ltd.IT Enabled Services 66.920.71
    VIP INDUSTRIES LTDPackaging & Containers 64.780.69
    EVEREADY INDUSTRIES INDIA LTDDry Cells 57.420.61
    VARDHMAN SPECIAL STEELS LTDSteel - General 57.290.61
    R R KABEL LTDCables - Power/Others 56.340.60
    EUREKA FORBES LTDDomestic Appliances 55.250.59
    MM FORGINGS LTDForgings 53.950.57
    RAMCO INDUSTRIES LTDCement Products 52.170.55
    ALLCARGO GLOBAL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 50.910.54
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 48.600.52
    NATCO PHARMA LTDPharmaceuticals 46.720.50
    RALLIS INDIA LTDAgro Chemicals/Pesticides 40.840.43
    NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 37.540.40
    BALRAMPUR CHINI MILLS LTDSugar 27.660.29
    AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 23.730.25
    Equity
    TRANSINDIA REAL ESTATE LTDRealty 10.380.11
    Cash
    CASH / NET CURRENT ASSET 210.392.23
    CBLO/Reverse Repo
    REPO 501.855.33
    POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 8.350.09
    Total9417.80100.00

    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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