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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(06/06/2025) 39.7571
Percentage Returns
1 Month Ago 11.17%
3 Months Ago 12.61%
1 Year Ago 10.76%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 480.635.10
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 349.723.71
BASF INDIA LTDChemicals - Organic - Others 335.073.56
IDFC FIRST BANK LTDFinance - Banks - Private Sector 324.133.44
GODREJ INDUSTRIES LTDPersonal Care 301.083.20
WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 284.103.02
REDINGTON (INDILTDMining/Minerals 275.882.93
USHA MARTIN LTDSteel - Alloys/Special 248.112.63
TIME TECHNOPLAST LTDPackaging & Containers 239.752.55
WOCKHARDT LTDPharmaceuticals 233.792.48
SAMHI HOTELS LTDHotels, Resorts & Restaurants 214.352.28
C.E. INFO SYSTEMS LTDIT Consulting & Software 208.362.21
ELANTAS BECK INDIA LTDChemicals - Organic - Others 202.492.15
UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 200.342.13
GREENPLY INDUSTRIES LTDPlywood/Laminates 194.192.06
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 188.282.00
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 182.641.94
RADICO KHAITAN LTDBeverages & Distilleries 179.631.91
SHOPPERS STOP LTDRetail - Departmental Stores 170.411.81
GRAPHITE INDIA LTDElectrodes - Graphite 167.391.78
ANANT RAJ LTDRealty 164.461.75
QUESS CORP LTDServices - Others 161.391.71
DCB BANK LTDFinance - Banks - Private Sector 153.271.63
SUVEN PHARMACEUTICALS LTDPharmaceuticals 151.121.60
KSB LTDPumps 150.601.60
GUJARAT PIPAVAV PORT LTDPort & Port Services 144.421.53
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 143.661.53
SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 137.691.46
KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 134.661.43
CIE AUTOMOTIVE INDIA LTDForgings 131.231.39
PCBL CHEMICAL LTDCarbon Black 129.471.37
HIKAL LTDPharmaceuticals 127.961.36
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 127.621.36
ASK AUTOMOTIVE LTDAuto Ancl - Others 126.211.34
NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 116.261.23
HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 104.971.11
SUNDARAM CLAYTON LTDFasteners 104.541.11
AKZO NOBEL INDIA LTDPaints/Varnishes 99.311.05
CELLO WORLD LTDDomestic Appliances 93.050.99
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 81.780.87
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 81.570.87
Bluspring Enterprises Ltd.Services - Others 80.440.85
FINOLEX CABLES LTDCables - Power/Others 78.050.83
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 73.320.78
ALIVUS LIFE SCIENCES LTDPharmaceuticals 69.320.74
Digitide Solutions Ltd.IT Enabled Services 66.920.71
VIP INDUSTRIES LTDPackaging & Containers 64.780.69
EVEREADY INDUSTRIES INDIA LTDDry Cells 57.420.61
VARDHMAN SPECIAL STEELS LTDSteel - General 57.290.61
R R KABEL LTDCables - Power/Others 56.340.60
EUREKA FORBES LTDDomestic Appliances 55.250.59
MM FORGINGS LTDForgings 53.950.57
RAMCO INDUSTRIES LTDCement Products 52.170.55
ALLCARGO GLOBAL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 50.910.54
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 48.600.52
NATCO PHARMA LTDPharmaceuticals 46.720.50
RALLIS INDIA LTDAgro Chemicals/Pesticides 40.840.43
NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 37.540.40
BALRAMPUR CHINI MILLS LTDSugar 27.660.29
AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 23.730.25
Equity
TRANSINDIA REAL ESTATE LTDRealty 10.380.11
Cash
CASH / NET CURRENT ASSET 210.392.23
CBLO/Reverse Repo
REPO 501.855.33
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 8.350.09
Total9417.80100.00