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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Small Cap Fund
Fund Tata Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(08/05/2026) 36.4220
Percentage Returns
1 Month Ago 9.49%
3 Months Ago 3.56%
1 Year Ago 1.9%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
USHA MARTIN LTDSteel - Alloys/Special 454.474.72
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 436.804.54
TEGA INDUSTRIES LTDEngineering - General 423.504.40
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 369.463.84
IDFC FIRST BANK LTDFinance - Banks - Private Sector 351.773.66
GODREJ INDUSTRIES LTDPersonal Care 295.863.08
WOCKHARDT LTDPharmaceuticals 246.902.57
BASF INDIA LTDChemicals - Organic - Others 245.202.55
GRAPHITE INDIA LTDElectrodes - Graphite 231.742.41
TIME TECHNOPLAST LTDPackaging & Containers 225.002.34
C.E. INFO SYSTEMS LTDIT Consulting & Software 224.312.33
WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 208.892.17
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 185.341.93
KSB LTDPumps 185.031.92
SUNDARAM CLAYTON LTDFasteners 182.901.90
DCB BANK LTDFinance - Banks - Private Sector 179.551.87
ELANTAS BECK INDIA LTDChemicals - Organic - Others 171.641.78
ANANT RAJ LTDRealty 166.341.73
CARTRADE TECH LTDE-Commerce/E-Retail 165.001.72
QUESS CORP LTDServices - Others 156.401.63
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 154.641.61
GUJARAT PIPAVAV PORT LTDPort & Port Services 154.631.61
SAMHI HOTELS LTDHotels, Resorts & Restaurants 152.591.59
SHOPPERS STOP LTDRetail - Departmental Stores 152.371.58
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 147.011.53
KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 146.331.52
CIE AUTOMOTIVE INDIA LTDForgings 143.861.50
VIP INDUSTRIES LTDPackaging & Containers 141.821.47
ASK AUTOMOTIVE LTDAuto Ancl - Others 140.461.46
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 135.701.41
REDINGTON (INDILTDMining/Minerals 129.291.34
GREENPLY INDUSTRIES LTDPlywood/Laminates 126.231.31
THE RAMCO CEMENTS LTDCement 116.541.21
PCBL CHEMICAL LTDCarbon Black 104.841.09
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 102.301.06
BALRAMPUR CHINI MILLS LTDSugar 100.751.05
SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 99.971.04
HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 96.241.00
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 87.260.91
AKZO NOBEL INDIA LTDPaints/Varnishes 81.780.85
SMARTWORKS COWORKING SPACES LTDInfrastructure - General 80.760.84
ALIVUS LIFE SCIENCES LTDPharmaceuticals 78.480.82
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 72.210.75
FINOLEX CABLES LTDCables - Power/Others 69.940.73
CELLO WORLD LTDDomestic Appliances 65.760.68
MM FORGINGS LTDForgings 58.570.61
SAREGAMA INDIA LTDEntertainment & Media 56.250.58
NATCO PHARMA LTDPharmaceuticals 53.490.56
RAMCO INDUSTRIES LTDCement Products 53.340.55
VARDHMAN SPECIAL STEELS LTDSteel - General 49.570.52
EUREKA FORBES LTDDomestic Appliances 49.380.51
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 49.300.51
HIKAL LTDPharmaceuticals 48.540.50
EVEREADY INDUSTRIES INDIA LTDDry Cells 46.570.48
BLUSPRING ENTERPRISES LTDServices - Others 42.580.44
ALLCARGO GLOBAL LTDLogistics - Warehousing/Supply Chain/Others 40.390.42
DIGITIDE SOLUTIONS LTDIT Consulting & Software 36.150.38
SRI LOTUS DEVELOPERS AND REALTY LTDRealty 28.560.30
AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 22.180.23
R R KABEL LTDCables - Power/Others 16.550.17
ALLCARGO LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 12.290.13
RALLIS INDIA LTDAgro Chemicals/Pesticides 11.790.12
Equity
TRANSINDIA REAL ESTATE LTDRealty 7.590.08
Cash
CASH / NET CURRENT ASSET 554.045.75
CBLO/Reverse Repo
REPO 386.154.01
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.410.10
Total9620.55100.00