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 Jul 18, 2025 >>  ABB India 5651.25  [ 0.25% ]  ACC 1969.6  [ -0.47% ]  Ambuja Cements 596.8  [ 0.52% ]  Asian Paints Ltd. 2382.1  [ -0.71% ]  Axis Bank Ltd. 1099.1  [ -5.24% ]  Bajaj Auto 8344.25  [ 0.19% ]  Bank of Baroda 244.75  [ -0.67% ]  Bharti Airtel 1901.05  [ -1.49% ]  Bharat Heavy Ele 250.5  [ -1.07% ]  Bharat Petroleum 343.35  [ -1.01% ]  Britannia Ind. 5742.25  [ -1.12% ]  Cipla 1482.05  [ -0.03% ]  Coal India 388.4  [ 0.65% ]  Colgate Palm. 2394.15  [ -0.14% ]  Dabur India 522.7  [ -1.07% ]  DLF Ltd. 844.8  [ -0.24% ]  Dr. Reddy's Labs 1258.1  [ -0.41% ]  GAIL (India) 185.3  [ 0.03% ]  Grasim Inds. 2728.75  [ -1.29% ]  HCL Technologies 1549.05  [ 0.32% ]  HDFC Bank 1957.4  [ -1.47% ]  Hero MotoCorp 4396.9  [ -1.10% ]  Hindustan Unilever L 2488.9  [ -0.85% ]  Hindalco Indus. 675.9  [ 0.21% ]  ICICI Bank 1426.5  [ 0.52% ]  Indian Hotels Co 765.8  [ 1.56% ]  IndusInd Bank 870.15  [ 0.62% ]  Infosys L 1586.55  [ 0.24% ]  ITC Ltd. 422.65  [ -0.27% ]  Jindal St & Pwr 957.75  [ 0.85% ]  Kotak Mahindra Bank 2140.75  [ -1.44% ]  L&T 3464.1  [ -0.29% ]  Lupin Ltd. 1930.85  [ -1.25% ]  Mahi. & Mahi 3194.1  [ 0.00% ]  Maruti Suzuki India 12422.7  [ -0.44% ]  MTNL 50.11  [ -1.99% ]  Nestle India 2472.8  [ 0.98% ]  NIIT Ltd. 124.8  [ -1.50% ]  NMDC Ltd. 71.43  [ 2.70% ]  NTPC 342.05  [ -0.15% ]  ONGC 246.35  [ 1.00% ]  Punj. NationlBak 113.35  [ -0.35% ]  Power Grid Corpo 294.05  [ -0.88% ]  Reliance Inds. 1476.85  [ -0.02% ]  SBI 823.3  [ -0.64% ]  Vedanta 445.7  [ 0.33% ]  Shipping Corpn. 218.95  [ -1.11% ]  Sun Pharma. 1693.25  [ -0.59% ]  Tata Chemicals 931.95  [ -0.66% ]  Tata Consumer Produc 1096.25  [ -0.83% ]  Tata Motors 680.15  [ -0.23% ]  Tata Steel 162.5  [ 1.66% ]  Tata Power Co. 408  [ -1.27% ]  Tata Consultancy 3189.85  [ -0.58% ]  Tech Mahindra 1548.5  [ -0.96% ]  UltraTech Cement 12498.35  [ 0.01% ]  United Spirits 1362.8  [ -1.25% ]  Wipro 266.9  [ 2.56% ]  Zee Entertainment En 141.65  [ -0.42% ]  

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(18/07/2025) 41.9684
Percentage Returns
1 Month Ago 5.3%
3 Months Ago 14.5%
1 Year Ago 4.94%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 578.605.18
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 437.993.92
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 429.763.85
BASF INDIA LTD.Chemicals - Organic - Others 393.933.53
USHA MARTIN LTD.Steel - Alloys/Special 386.083.46
GODREJ INDUSTRIES LTDPersonal Care 346.163.10
WOCKHARDT LTD.Pharmaceuticals 330.692.96
TIME TECHNOPLAST LTD.Packaging & Containers 315.312.82
C.E. INFO SYSTEMS LTD.IT Consulting & Software 312.762.80
WONDERLA HOLIDAYS LTD.Amusement Parks/Recreation 274.082.46
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 265.852.38
SAMHI HOTELS LTDHotels, Resorts & Restaurants 264.812.37
SUNDARAM CLAYTON LTD.Fasteners 237.992.13
KIRLOSKAR FERROUS INDUSTRIES LTD.Steel - Pig Iron 222.151.99
GREENPLY INDUSTRIES LTD.Plywood/Laminates 219.581.97
REDINGTON (INDILTD.Mining/Minerals 210.381.88
GRAPHITE INDIA LTD.Electrodes - Graphite 209.591.88
ANANT RAJ LTD.Realty 206.151.85
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 192.061.72
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 184.321.65
KRSNAA DIAGNOSTICS LTD.Hospitals & Medical Services 176.021.58
GUJARAT PIPAVAV PORT LTD.Port & Port Services 175.401.57
ASK AUTOMOTIVE LTD.Auto Ancl - Others 168.801.51
KSB LTD.Pumps 168.161.51
SHOPPERS STOP LTD.Retail - Departmental Stores 167.631.50
KEYSTONE REALTORS LTD.Construction, Contracting & Engineering 167.461.50
DCB BANK LTD.Finance - Banks - Private Sector 164.661.47
RADICO KHAITAN LTD.Beverages & Distilleries 163.591.47
SUNDROP BRANDS LTD.Edible Oils & Solvent Extraction 155.531.39
HONDA INDIA POWER PRODUCTS LTD.Electric Equipment - Gensets/Turbines 153.661.38
PCBL CHEMICAL LTD.Carbon Black 150.801.35
QUESS CORP LTD.Services - Others 147.281.32
NIPPON LIFE INDIA ASSET MANAGEMENT LTD.Finance - Mutual Funds 145.631.30
CIE AUTOMOTIVE INDIA LTD.Forgings 143.241.28
GOKALDAS EXPORTS LTD.Textiles - Readymade Apparels 135.411.21
COHANCE LIFESCIENCES LTD.Pharmaceuticals 128.631.15
HIKAL LTD.Pharmaceuticals 118.441.06
CELLO WORLD LTDDomestic Appliances 103.300.93
AKZO NOBEL INDIA LTD.Paints/Varnishes 98.180.88
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 94.230.84
CARTRADE TECH LTD.E-Commerce/E-Retail 89.850.80
VIP INDUSTRIES LTD.Packaging & Containers 89.170.80
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 88.420.79
FINOLEX CABLES LTD.Cables - Power/Others 88.230.79
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 87.330.78
ALIVUS LIFE SCIENCES LTDPharmaceuticals 80.170.72
R R KABEL LTDCables - Power/Others 72.730.65
EUREKA FORBES LTDDomestic Appliances 66.840.60
RAMCO INDUSTRIES LTD.Cement Products 63.020.56
VARDHMAN SPECIAL STEELS LTDSteel - General 62.320.56
ALLCARGO GLOBAL LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 60.650.54
MM FORGINGS LTD.Forgings 60.540.54
RALLIS INDIA LTD.Agro Chemicals/Pesticides 56.230.50
EVEREADY INDUSTRIES INDIA LTD.Dry Cells 55.670.50
NATCO PHARMA LTD.Pharmaceuticals 50.880.46
GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 50.280.45
NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 49.080.44
BLUSPRING ENTERPRISES LTD.Services - Others 36.490.33
BALRAMPUR CHINI MILLS LTD.Sugar 29.820.27
AUTOMOTIVE AXLES LTD.Auto Ancl - Dr. Trans & Steer - Others 25.670.23
Equity
TRANSINDIA REAL ESTATE LIMITEDRealty 11.040.10
Cash
CASH / NET CURRENT ASSET 210.141.91
CBLO/Reverse Repo
REPO 725.536.50
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.460.08
Total11163.84100.00