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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(08/01/2026) 36.6576
Percentage Returns
1 Month Ago 1.98%
3 Months Ago -7.14%
1 Year Ago -11.17%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TEGA INDUSTRIES LTDEngineering - General 493.584.33
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 478.974.20
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 475.354.17
USHA MARTIN LTD.Steel - Alloys/Special 469.914.12
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 380.563.34
GODREJ INDUSTRIES LTDPersonal Care 380.393.33
BASF INDIA LTD.Chemicals - Organic - Others 317.192.78
C.E. INFO SYSTEMS LTD.IT Consulting & Software 310.142.72
TIME TECHNOPLAST LTD.Packaging & Containers 284.802.50
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT Consulting & Software 253.142.22
WONDERLA HOLIDAYS LTD.Amusement Parks/Recreation 240.712.11
WOCKHARDT LTD.Pharmaceuticals 238.282.09
SAMHI HOTELS LTDHotels, Resorts & Restaurants 233.532.05
SHOPPERS STOP LTD.Retail - Departmental Stores 224.501.97
CARTRADE TECH LTD.E-Commerce/E-Retail 222.381.95
ANANT RAJ LTD.Realty 209.791.84
GRAPHITE INDIA LTD.Electrodes - Graphite 208.551.83
KRSNAA DIAGNOSTICS LTD.Hospitals & Medical Services 208.541.83
DCB BANK LTD.Finance - Banks - Private Sector 208.171.82
KIRLOSKAR FERROUS INDUSTRIES LTD.Steel - Pig Iron 205.441.80
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 204.731.79
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 203.271.78
SUNDARAM CLAYTON LTD.Fasteners 199.111.75
QUESS CORP LTD.Services - Others 198.311.74
GREENPLY INDUSTRIES LTD.Plywood/Laminates 197.741.73
GUJARAT PIPAVAV PORT LTD.Port & Port Services 194.081.70
REDINGTON (INDILTD.Mining/Minerals 181.771.59
VIP INDUSTRIES LTD.Packaging & Containers 176.901.55
KSB LTD.Pumps 169.511.49
ASK AUTOMOTIVE LTD.Auto Ancl - Others 157.071.38
KEYSTONE REALTORS LTD.Construction, Contracting & Engineering 147.891.30
PCBL CHEMICAL LTD.Carbon Black 140.891.23
GOKALDAS EXPORTS LTD.Textiles - Readymade Apparels 139.491.22
SUNDROP BRANDS LTD.Edible Oils & Solvent Extraction 134.021.17
CIE AUTOMOTIVE INDIA LTD.Forgings 133.061.17
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 131.191.15
HONDA INDIA POWER PRODUCTS LTD.Electric Equipment - Gensets/Turbines 125.461.10
SMARTWORKS COWORKING SPACES LIMITEDInfrastructure - General 104.230.91
CELLO WORLD LTDDomestic Appliances 100.880.88
AKZO NOBEL INDIA LTD.Paints/Varnishes 95.180.83
BALRAMPUR CHINI MILLS LTD.Sugar 89.520.78
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 85.490.75
RAMCO INDUSTRIES LTD.Cement Products 76.350.67
R R KABEL LTDCables - Power/Others 75.680.66
HIKAL LTD.Pharmaceuticals 73.560.64
EUREKA FORBES LTDDomestic Appliances 73.010.64
ALIVUS LIFE SCIENCES LTDPharmaceuticals 72.500.64
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 68.350.60
FINOLEX CABLES LTD.Cables - Power/Others 67.480.59
VARDHMAN SPECIAL STEELS LTDSteel - General 67.310.59
BLUSPRING ENTERPRISES LTD.Services - Others 60.400.53
EVEREADY INDUSTRIES INDIA LTD.Dry Cells 59.490.52
GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 53.080.47
MM FORGINGS LTD.Forgings 51.550.45
NATCO PHARMA LTD.Pharmaceuticals 48.170.42
SRI LOTUS DEVELOPERS AND REALTY LTD.Realty 46.640.41
ALLCARGO GLOBAL LTD. 37.630.33
AUTOMOTIVE AXLES LTD.Auto Ancl - Dr. Trans & Steer - Others 25.680.23
ALLCARGO LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 22.180.19
RALLIS INDIA LTD.Agro Chemicals/Pesticides 14.250.12
Equity
TRANSINDIA REAL ESTATE LIMITEDRealty 8.180.07
Cash
CASH / NET CURRENT ASSET 539.914.73
CBLO/Reverse Repo
REPO 504.814.42
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.880.09
Total11409.74100.00