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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(10/09/2026) 39.8612
Percentage Returns
1 Month Ago 1.88%
3 Months Ago 12.28%
1 Year Ago -0.92%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 622.614.90
USHA MARTIN LTDSteel - Alloys/Special 575.804.54
GODREJ INDUSTRIES LTDPersonal Care 520.454.10
IDFC FIRST BANK LTDFinance - Banks - Private Sector 506.173.99
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 505.723.98
WOCKHARDT LTDPharmaceuticals 411.543.24
TEGA INDUSTRIES LTDEngineering - General 378.802.98
CELLO WORLD LTDDomestic Appliances 347.292.74
C.E. INFO SYSTEMS LTDIT Consulting & Software 330.862.61
QUESS CORP LTDServices - Others 306.442.41
TIME TECHNOPLAST LTDPackaging & Containers 296.222.33
CARTRADE TECH LTDE-Commerce/E-Retail 288.262.27
BASF INDIA LTDChemicals - Organic - Others 277.282.18
ANANT RAJ LTDRealty 256.052.02
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 254.172.00
BALRAMPUR CHINI MILLS LTDSugar 249.551.97
GRAPHITE INDIA LTDElectrodes - Graphite 246.661.94
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 233.801.84
THE RAMCO CEMENTS LTDCement 232.521.83
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 214.341.69
SAMHI HOTELS LTDHotels, Resorts & Restaurants 214.141.69
DCB BANK LTDFinance - Banks - Private Sector 211.031.66
REDINGTON (INDILTDTrading & Distributors 207.991.64
SHOPPERS STOP LTDRetail - Departmental Stores 205.421.62
WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 205.411.62
KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 199.521.57
GREENPLY INDUSTRIES LTDPlywood/Laminates 199.351.57
KSB LTDPumps 198.741.57
ELANTAS BECK INDIA LTDChemicals - Organic - Others 196.071.54
SUNDARAM CLAYTON LTDFasteners 192.471.52
ASK AUTOMOTIVE LTDAuto Ancl - Others 166.761.31
GUJARAT PIPAVAV PORT LTDPort & Port Services 163.191.29
HIND RECTIFIERS LTDElectronics - Equipment/Components 145.391.15
VIP INDUSTRIES LTDPackaging & Containers 140.271.10
PCBL CHEMICAL LTDCarbon Black 137.751.08
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 137.561.08
CIE AUTOMOTIVE INDIA LTDForgings 132.091.04
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 122.570.97
SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 118.610.93
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 109.330.86
HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 109.090.86
SMARTWORKS COWORKING SPACES LTDInfrastructure - General 102.020.80
BLUSPRING ENTERPRISES LTDServices - Others 96.860.76
FINOLEX CABLES LTDCables - Power/Others 88.950.70
MM FORGINGS LTDForgings 86.200.68
JSW DULUX LTDPaints/Varnishes 84.490.67
RAMCO INDUSTRIES LTDCement Products 74.470.59
HIKAL LTDPharmaceuticals 73.030.58
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 72.800.57
VARDHMAN SPECIAL STEELS LTDSteel - General 72.490.57
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 68.510.54
EVEREADY INDUSTRIES INDIA LTDDry Cells 60.780.48
SRI LOTUS DEVELOPERS AND REALTY LTDRealty 55.580.44
SAREGAMA INDIA LTDEntertainment & Media 52.290.41
NATCO PHARMA LTDPharmaceuticals 50.350.40
EUREKA FORBES LTDDomestic Appliances 50.290.40
DIGITIDE SOLUTIONS LTDIT Consulting & Software 48.690.38
ALIVUS LIFE SCIENCES LTDPharmaceuticals 33.330.26
AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 25.830.20
ALLCARGO GLOBAL LTDLogistics - Warehousing/Supply Chain/Others 20.930.16
ALLCARGO LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 13.740.11
RALLIS INDIA LTDAgro Chemicals/Pesticides 11.730.09
Equity
TRANSINDIA REAL ESTATE LTDRealty 7.510.06
Cash
CASH / NET CURRENT ASSET 851.316.71
Others
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 10.370.08
TREPS 15.960.13
Total12695.77100.00