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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(06/11/2026) 36.4114
Percentage Returns
1 Month Ago -8.64%
3 Months Ago -7.14%
1 Year Ago -5.76%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 600.494.54
USHA MARTIN LTDSteel - Alloys/Special 578.934.38
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 568.434.30
TEGA INDUSTRIES LTDEngineering - General 547.744.15
IDFC FIRST BANK LTDFinance - Banks - Private Sector 486.803.68
WOCKHARDT LTDPharmaceuticals 444.423.36
GODREJ INDUSTRIES LTDPersonal Care 410.563.11
THE RAMCO CEMENTS LTDCement 331.502.51
CELLO WORLD LTDDomestic Appliances 329.332.49
QUESS CORP LTDServices - Others 308.662.34
CARTRADE TECH LTDE-Commerce/E-Retail 307.362.33
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 299.262.26
ELANTAS BECK INDIA LTDChemicals - Organic - Others 289.592.19
BALRAMPUR CHINI MILLS LTDSugar 282.182.14
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 270.462.05
REDINGTON (INDILTDTrading & Distributors 263.181.99
BASF INDIA LTDChemicals - Organic - Others 263.081.99
TIME TECHNOPLAST LTDPackaging & Containers 259.011.96
ANANT RAJ LTDRealty 245.551.86
C.E. INFO SYSTEMS LTDIT Consulting & Software 240.271.82
DCB BANK LTDFinance - Banks - Private Sector 230.821.75
GRAPHITE INDIA LTDElectrodes - Graphite 221.791.68
SHOPPERS STOP LTDRetail - Departmental Stores 218.811.66
WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 215.131.63
GREENPLY INDUSTRIES LTDPlywood/Laminates 209.991.59
ASK AUTOMOTIVE LTDAuto Ancl - Others 202.151.53
KSB LTDPumps 198.781.50
KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 197.151.49
SUNDARAM CLAYTON LTDFasteners 188.681.43
SAMHI HOTELS LTDHotels, Resorts & Restaurants 182.991.38
GUJARAT PIPAVAV PORT LTDPort & Port Services 181.081.37
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 146.041.11
PCBL CHEMICAL LTDCarbon Black 143.471.09
VIP INDUSTRIES LTDPackaging & Containers 136.521.03
SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 132.831.01
FINOLEX CABLES LTDCables - Power/Others 130.630.99
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 126.950.96
CIE AUTOMOTIVE INDIA LTDForgings 124.880.95
HIRECT LTDElectronics - Equipment/Components 124.630.94
BLUSPRING ENTERPRISES LTDServices - Others 118.500.90
SMARTWORKS COWORKING SPACES LTDInfrastructure - General 112.730.85
AUGMONT ENTERPRISES LTDFinance & Investments 108.350.82
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 103.440.78
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 98.760.75
HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 97.660.74
VARDHMAN SPECIAL STEELS LTDSteel - General 95.390.72
MM FORGINGS LTDForgings 94.360.71
JSW DULUX LTDPaints/Varnishes 88.520.67
HIKAL LTDPharmaceuticals 71.900.54
RAMCO INDUSTRIES LTDCement Products 70.180.53
NATCO PHARMA LTDPharmaceuticals 68.570.52
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 68.260.52
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 57.910.44
EVEREADY INDUSTRIES INDIA LTDDry Cells 57.300.43
EUREKA FORBES LTDDomestic Appliances 40.480.31
DIGITIDE SOLUTIONS LTDIT Consulting & Software 35.000.26
AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 24.470.19
ALLCARGO GLOBAL LTDLogistics - Warehousing/Supply Chain/Others 22.470.17
ALLCARGO LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 17.340.13
SAREGAMA INDIA LTDEntertainment & Media 15.150.11
RALLIS INDIA LTDAgro Chemicals/Pesticides 10.790.08
Equity
TRANSINDIA REAL ESTATE LTDRealty 8.940.07
Cash
CASH / NET CURRENT ASSET 409.953.09
CBLO/Reverse Repo
REPO 219.261.66
Others
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 10.690.08
TREPS 448.003.39
Total13214.49100.00