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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(06/02/2026) 35.1710
Percentage Returns
1 Month Ago -5%
3 Months Ago -8.97%
1 Year Ago -7.66%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 511.734.52
USHA MARTIN LTD.Steel - Alloys/Special 499.574.41
TEGA INDUSTRIES LTDEngineering - General 497.434.39
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 450.843.98
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 429.723.79
GODREJ INDUSTRIES LTDPersonal Care 394.033.48
C.E. INFO SYSTEMS LTD.IT Consulting & Software 319.672.82
BASF INDIA LTD.Chemicals - Organic - Others 302.032.67
WOCKHARDT LTD.Pharmaceuticals 292.142.58
TIME TECHNOPLAST LTD.Packaging & Containers 267.032.36
GRAPHITE INDIA LTD.Electrodes - Graphite 241.132.13
WONDERLA HOLIDAYS LTD.Amusement Parks/Recreation 225.841.99
SAMHI HOTELS LTDHotels, Resorts & Restaurants 217.751.92
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT Consulting & Software 214.271.89
CARTRADE TECH LTD.E-Commerce/E-Retail 204.561.81
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 204.501.81
SHOPPERS STOP LTD.Retail - Departmental Stores 202.941.79
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 200.331.77
KIRLOSKAR FERROUS INDUSTRIES LTD.Steel - Pig Iron 200.031.77
ANANT RAJ LTD.Realty 199.181.76
GUJARAT PIPAVAV PORT LTD.Port & Port Services 197.681.75
DCB BANK LTD.Finance - Banks - Private Sector 195.161.72
QUESS CORP LTD.Services - Others 189.451.67
GREENPLY INDUSTRIES LTD.Plywood/Laminates 187.901.66
KRSNAA DIAGNOSTICS LTD.Hospitals & Medical Services 185.551.64
SUNDARAM CLAYTON LTD.Fasteners 184.441.63
VIP INDUSTRIES LTD.Packaging & Containers 179.481.58
REDINGTON (INDILTD.Mining/Minerals 176.111.56
KSB LTD.Pumps 166.621.47
ASK AUTOMOTIVE LTD.Auto Ancl - Others 151.161.33
KEYSTONE REALTORS LTD.Construction, Contracting & Engineering 144.021.27
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 140.381.24
CIE AUTOMOTIVE INDIA LTD.Forgings 137.231.21
PCBL CHEMICAL LTD.Carbon Black 130.641.15
SUNDROP BRANDS LTD.Edible Oils & Solvent Extraction 122.551.08
HONDA INDIA POWER PRODUCTS LTD.Electric Equipment - Gensets/Turbines 122.431.08
GOKALDAS EXPORTS LTD.Textiles - Readymade Apparels 111.610.99
SMARTWORKS COWORKING SPACES LIMITEDInfrastructure - General 107.280.95
CELLO WORLD LTDDomestic Appliances 91.770.81
AKZO NOBEL INDIA LTD.Paints/Varnishes 91.340.81
BALRAMPUR CHINI MILLS LTD.Sugar 88.880.78
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 84.340.74
R R KABEL LTDCables - Power/Others 74.930.66
HIKAL LTD.Pharmaceuticals 74.850.66
ALIVUS LIFE SCIENCES LTDPharmaceuticals 73.960.65
RAMCO INDUSTRIES LTD.Cement Products 71.060.63
EUREKA FORBES LTDDomestic Appliances 69.390.61
VARDHMAN SPECIAL STEELS LTDSteel - General 67.640.60
FINOLEX CABLES LTD.Cables - Power/Others 67.530.60
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 63.470.56
EVEREADY INDUSTRIES INDIA LTD.Dry Cells 58.280.51
MM FORGINGS LTD.Forgings 57.160.50
BLUSPRING ENTERPRISES LTD.Services - Others 55.610.49
NATCO PHARMA LTD.Pharmaceuticals 49.580.44
GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 49.220.43
SRI LOTUS DEVELOPERS AND REALTY LTD.Realty 44.250.39
ALLCARGO GLOBAL LTD. 37.630.33
AUTOMOTIVE AXLES LTD.Auto Ancl - Dr. Trans & Steer - Others 26.990.24
ALLCARGO LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 17.350.15
RALLIS INDIA LTD.Agro Chemicals/Pesticides 15.130.13
Equity
TRANSINDIA REAL ESTATE LIMITEDRealty 8.920.08
Cash
CASH / NET CURRENT ASSET 656.335.84
CBLO/Reverse Repo
REPO 414.903.66
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.320.08
Total11324.26100.00