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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(26/11/2025) 37.6149
Percentage Returns
1 Month Ago -4.12%
3 Months Ago -4.95%
1 Year Ago -9.95%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 539.394.57
USHA MARTIN LTDSteel - Alloys/Special 509.774.32
IDFC FIRST BANK LTDFinance - Banks - Private Sector 488.784.14
GODREJ INDUSTRIES LTDPersonal Care 379.393.22
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 369.143.13
C.E. INFO SYSTEMS LTDIT Consulting & Software 336.722.86
BASF INDIA LTDChemicals - Organic - Others 336.662.85
TIME TECHNOPLAST LTDPackaging & Containers 305.782.59
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 284.552.41
SHOPPERS STOP LTDRetail - Departmental Stores 268.572.28
WOCKHARDT LTDPharmaceuticals 247.252.10
WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 246.092.09
SAMHI HOTELS LTDHotels, Resorts & Restaurants 245.922.09
ANANT RAJ LTDRealty 234.511.99
GRAPHITE INDIA LTDElectrodes - Graphite 234.161.99
SUNDARAM CLAYTON LTDFasteners 224.191.90
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 215.151.82
KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 213.971.81
GREENPLY INDUSTRIES LTDPlywood/Laminates 213.881.81
ELANTAS BECK INDIA LTDChemicals - Organic - Others 200.891.70
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 199.781.69
QUESS CORP LTDServices - Others 190.601.62
VIP INDUSTRIES LTDPackaging & Containers 190.531.62
GUJARAT PIPAVAV PORT LTDPort & Port Services 180.941.53
DCB BANK LTDFinance - Banks - Private Sector 179.121.52
KSB LTDPumps 174.541.48
REDINGTON (INDILTDMining/Minerals 164.081.39
CARTRADE TECH LTDE-Commerce/E-Retail 159.521.35
PCBL CHEMICAL LTDCarbon Black 156.901.33
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 154.371.31
ASK AUTOMOTIVE LTDAuto Ancl - Others 152.771.30
CIE AUTOMOTIVE INDIA LTDForgings 139.721.18
SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 139.351.18
HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 136.131.15
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 131.351.11
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 126.091.07
SMARTWORKS COWORKING SPACES LTDInfrastructure - General 125.691.07
CELLO WORLD LTDDomestic Appliances 110.810.94
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 93.930.80
AKZO NOBEL INDIA LTDPaints/Varnishes 93.190.79
RAMCO INDUSTRIES LTDCement Products 80.270.68
HIKAL LTDPharmaceuticals 78.660.67
DIGITIDE SOLUTIONS LTDIT Consulting & Software 76.160.65
R R KABEL LTDCables - Power/Others 76.150.65
ALIVUS LIFE SCIENCES LTDPharmaceuticals 72.980.62
FINOLEX CABLES LTDCables - Power/Others 70.790.60
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 70.610.60
BALRAMPUR CHINI MILLS LTDSugar 68.940.58
VARDHMAN SPECIAL STEELS LTDSteel - General 68.180.58
EVEREADY INDUSTRIES INDIA LTDDry Cells 67.350.57
BLUSPRING ENTERPRISES LTDServices - Others 66.270.56
EUREKA FORBES LTDDomestic Appliances 62.620.53
ALLCARGO GLOBAL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 58.870.50
SRI LOTUS DEVELOPERS AND REALTY LTDRealty 50.610.43
MM FORGINGS LTDForgings 48.210.41
TEGA INDUSTRIES LTDEngineering - General 48.030.41
NATCO PHARMA LTDPharmaceuticals 45.020.38
AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 24.390.21
RALLIS INDIA LTDAgro Chemicals/Pesticides 13.960.12
Equity
TRANSINDIA REAL ESTATE LTDRealty 8.900.08
Cash
CASH / NET CURRENT ASSET 532.334.51
CBLO/Reverse Repo
REPO 851.687.22
Others
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 10.180.09
TREPS 146.951.25
Total11792.26100.00