KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 20, 2026 - 9:31AM >>  ABB India 7400  [ -2.11% ]  ACC 1289.4  [ -1.16% ]  Ambuja Cements 406  [ -1.50% ]  Asian Paints 2619.2  [ -0.42% ]  Axis Bank 1232.35  [ -0.70% ]  Bajaj Auto 11700  [ 0.88% ]  Bank of Baroda 244.5  [ 0.18% ]  Bharti Airtel 1925  [ -0.52% ]  Bharat Heavy 418.5  [ -1.58% ]  Bharat Petroleum 309  [ -0.58% ]  Britannia Industries 5410  [ -1.83% ]  Cipla 1416  [ -1.11% ]  Coal India 400  [ -1.70% ]  Colgate Palm 1876  [ -1.44% ]  Dabur India 398.5  [ -1.24% ]  DLF 667.1  [ 0.07% ]  Dr. Reddy's Lab. 1171  [ -0.80% ]  GAIL (India) 172.1  [ -0.95% ]  Grasim Industries 3293  [ 0.48% ]  HCL Technologies 1322.5  [ 1.73% ]  HDFC Bank 720.15  [ -0.42% ]  Hero MotoCorp 5695  [ -0.73% ]  Hindustan Unilever 2016  [ -0.98% ]  Hindalco Industries 1035.75  [ -0.67% ]  ICICI Bank 1401.8  [ -0.66% ]  Indian Hotels Co. 724  [ 0.63% ]  IndusInd Bank 1011.95  [ -0.15% ]  Infosys 1117.05  [ 0.18% ]  ITC 266.9  [ -1.18% ]  Jindal Steel 1113  [ 1.00% ]  Kotak Mahindra Bank 392.05  [ 1.23% ]  L&T 4030.1  [ -1.27% ]  Lupin 2220  [ -0.22% ]  Mahi. & Mahi 3412.3  [ -0.11% ]  Maruti Suzuki India 13688.2  [ -0.23% ]  MTNL 26.69  [ -1.44% ]  Nestle India 1469.9  [ 0.41% ]  NIIT 92.14  [ -0.84% ]  NMDC 83.24  [ -1.25% ]  NTPC 334.75  [ -0.67% ]  ONGC 238  [ -0.56% ]  Punj. NationlBak 117  [ 0.26% ]  Power Grid Corpn. 262.45  [ -2.00% ]  Reliance Industries 1307.5  [ -0.90% ]  SBI 1046  [ -0.73% ]  Vedanta 262.25  [ -0.76% ]  Shipping Corpn. 295.05  [ -0.25% ]  Sun Pharmaceutical 1898  [ 1.15% ]  Tata Chemicals 636.5  [ -2.59% ]  Tata Consumer 1067.8  [ 0.49% ]  Tata Motors Passenge 322  [ -0.31% ]  Tata Steel 184  [ -0.65% ]  Tata Power Co. 378.2  [ -0.63% ]  Tata Consult. Serv. 2287  [ 0.26% ]  Tech Mahindra 1582.2  [ -0.65% ]  UltraTech Cement 11460  [ -0.30% ]  United Spirits 1520  [ -0.13% ]  Wipro 179.5  [ 0.76% ]  Zee Entertainment 102.4  [ -2.75% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Small Cap Fund
Fund Tata Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(19/08/2026) 38.8907
Percentage Returns
1 Month Ago 1.47%
3 Months Ago 11.37%
1 Year Ago -2.98%
 
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