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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(30/03/2026) 30.2648
Percentage Returns
1 Month Ago -11.57%
3 Months Ago -16.35%
1 Year Ago -16.56%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 488.004.55
USHA MARTIN LTD.Steel - Alloys/Special 485.764.53
TEGA INDUSTRIES LTDEngineering - General 463.514.33
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 439.224.10
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 431.384.03
GODREJ INDUSTRIES LTDPersonal Care 390.363.64
C.E. INFO SYSTEMS LTD.IT Consulting & Software 279.212.61
WOCKHARDT LTD.Pharmaceuticals 275.422.57
GRAPHITE INDIA LTD.Electrodes - Graphite 269.842.52
BASF INDIA LTD.Chemicals - Organic - Others 263.412.46
TIME TECHNOPLAST LTD.Packaging & Containers 261.002.44
SUNDARAM CLAYTON LTD.Fasteners 218.112.04
ANANT RAJ LTD.Realty 217.222.03
DCB BANK LTD.Finance - Banks - Private Sector 210.431.96
WONDERLA HOLIDAYS LTD.Amusement Parks/Recreation 205.261.92
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 196.701.84
SAMHI HOTELS LTDHotels, Resorts & Restaurants 193.501.81
GUJARAT PIPAVAV PORT LTD.Port & Port Services 192.071.79
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 187.801.75
REDINGTON (INDILTD.Mining/Minerals 181.351.69
QUESS CORP LTD.Services - Others 180.371.68
CARTRADE TECH LTD.E-Commerce/E-Retail 180.101.68
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT Consulting & Software 179.071.67
KSB LTD.Pumps 178.851.67
VIP INDUSTRIES LTD.Packaging & Containers 167.771.57
KIRLOSKAR FERROUS INDUSTRIES LTD.Steel - Pig Iron 166.551.55
KRSNAA DIAGNOSTICS LTD.Hospitals & Medical Services 165.731.55
SHOPPERS STOP LTD.Retail - Departmental Stores 160.201.50
GREENPLY INDUSTRIES LTD.Plywood/Laminates 154.581.44
CIE AUTOMOTIVE INDIA LTD.Forgings 152.471.42
THE RAMCO CEMENTS LTD.Cement 141.891.32
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 139.501.30
PCBL CHEMICAL LTD.Carbon Black 134.061.25
ASK AUTOMOTIVE LTD.Auto Ancl - Others 131.171.22
SUNDROP BRANDS LTD.Edible Oils & Solvent Extraction 115.221.08
KEYSTONE REALTORS LTD.Construction, Contracting & Engineering 113.951.06
HONDA INDIA POWER PRODUCTS LTD.Electric Equipment - Gensets/Turbines 110.751.03
GOKALDAS EXPORTS LTD.Textiles - Readymade Apparels 96.210.90
BALRAMPUR CHINI MILLS LTD.Sugar 95.380.89
SMARTWORKS COWORKING SPACES LIMITEDInfrastructure - General 88.920.83
AKZO NOBEL INDIA LTD.Paints/Varnishes 84.390.79
FINOLEX CABLES LTD.Cables - Power/Others 82.300.77
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 78.590.73
ALIVUS LIFE SCIENCES LTDPharmaceuticals 73.570.69
MM FORGINGS LTD.Forgings 72.370.68
CELLO WORLD LTDDomestic Appliances 70.430.66
RAMCO INDUSTRIES LTD.Cement Products 66.330.62
HIKAL LTD.Pharmaceuticals 64.900.61
VARDHMAN SPECIAL STEELS LTDSteel - General 61.030.57
EVEREADY INDUSTRIES INDIA LTD.Dry Cells 58.720.55
SAREGAMA INDIA LTD.Entertainment & Media 58.670.55
NATCO PHARMA LTD.Pharmaceuticals 54.280.51
EUREKA FORBES LTDDomestic Appliances 53.350.50
R R KABEL LTDCables - Power/Others 47.910.45
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 47.170.44
GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 44.740.42
BLUSPRING ENTERPRISES LTD.Services - Others 42.510.40
ALLCARGO GLOBAL LTD.Logistics - Warehousing/Supply Chain/Others 40.390.38
SRI LOTUS DEVELOPERS AND REALTY LTD.Realty 39.240.37
AUTOMOTIVE AXLES LTD.Auto Ancl - Dr. Trans & Steer - Others 29.330.27
RALLIS INDIA LTD.Agro Chemicals/Pesticides 14.930.14
ALLCARGO LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 14.440.13
Equity
TRANSINDIA REAL ESTATE LIMITEDRealty 7.540.07
Cash
CASH / NET CURRENT ASSET 576.625.34
CBLO/Reverse Repo
REPO 219.502.05
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.670.09
Total10715.21100.00