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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(30/09/2026) 39.3852
Percentage Returns
1 Month Ago 0.39%
3 Months Ago 4.21%
1 Year Ago -0.11%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 631.874.83
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 600.264.58
USHA MARTIN LTDSteel - Alloys/Special 579.284.42
IDFC FIRST BANK LTDFinance - Banks - Private Sector 513.883.92
GODREJ INDUSTRIES LTDPersonal Care 448.133.42
TEGA INDUSTRIES LTDEngineering - General 412.443.15
WOCKHARDT LTDPharmaceuticals 395.583.02
CELLO WORLD LTDDomestic Appliances 356.392.72
QUESS CORP LTDServices - Others 351.782.69
CARTRADE TECH LTDE-Commerce/E-Retail 317.082.42
BALRAMPUR CHINI MILLS LTDSugar 295.232.25
BASF INDIA LTDChemicals - Organic - Others 289.032.21
C.E. INFO SYSTEMS LTDIT Consulting & Software 283.752.17
THE RAMCO CEMENTS LTDCement 281.462.15
TIME TECHNOPLAST LTDPackaging & Containers 265.872.03
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 264.402.02
GRAPHITE INDIA LTDElectrodes - Graphite 261.492.00
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 256.021.96
ANANT RAJ LTDRealty 247.601.89
DCB BANK LTDFinance - Banks - Private Sector 247.441.89
ELANTAS BECK INDIA LTDChemicals - Organic - Others 242.831.85
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 237.601.81
REDINGTON (INDILTDTrading & Distributors 231.331.77
WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 231.021.76
ASK AUTOMOTIVE LTDAuto Ancl - Others 208.401.59
GREENPLY INDUSTRIES LTDPlywood/Laminates 203.161.55
SHOPPERS STOP LTDRetail - Departmental Stores 202.381.55
SUNDARAM CLAYTON LTDFasteners 200.451.53
KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 189.681.45
KSB LTDPumps 187.441.43
SAMHI HOTELS LTDHotels, Resorts & Restaurants 186.181.42
GUJARAT PIPAVAV PORT LTDPort & Port Services 181.961.39
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 144.401.10
VIP INDUSTRIES LTDPackaging & Containers 143.821.10
PCBL CHEMICAL LTDCarbon Black 137.381.05
HIRECT LTDElectronics - Equipment/Components 132.741.01
CIE AUTOMOTIVE INDIA LTDForgings 126.410.97
SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 117.660.90
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 117.440.90
SMARTWORKS COWORKING SPACES LTDInfrastructure - General 116.560.89
FINOLEX CABLES LTDCables - Power/Others 112.330.86
BLUSPRING ENTERPRISES LTDServices - Others 105.680.81
HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 105.140.80
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 103.620.79
MM FORGINGS LTDForgings 102.470.78
JSW DULUX LTDPaints/Varnishes 90.970.69
VARDHMAN SPECIAL STEELS LTDSteel - General 84.710.65
AUGMONT ENTERPRISES LTDFinance & Investments 79.190.60
RAMCO INDUSTRIES LTDCement Products 74.850.57
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 67.910.52
HIKAL LTDPharmaceuticals 66.470.51
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 59.130.45
EVEREADY INDUSTRIES INDIA LTDDry Cells 58.470.45
SRI LOTUS DEVELOPERS AND REALTY LTDRealty 50.790.39
EUREKA FORBES LTDDomestic Appliances 48.150.37
DIGITIDE SOLUTIONS LTDIT Consulting & Software 46.750.36
NATCO PHARMA LTDPharmaceuticals 46.200.35
AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 24.790.19
ALLCARGO GLOBAL LTDLogistics - Warehousing/Supply Chain/Others 23.670.18
ALLCARGO LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 20.450.16
SAREGAMA INDIA LTDEntertainment & Media 14.360.11
RALLIS INDIA LTDAgro Chemicals/Pesticides 11.200.09
ALIVUS LIFE SCIENCES LTDPharmaceuticals 10.540.08
Equity
TRANSINDIA REAL ESTATE LTDRealty 8.340.06
Cash
CASH / NET CURRENT ASSET 424.553.25
CBLO/Reverse Repo
REPO 404.903.09
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 10.430.08
Total13093.88100.00