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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(30/07/2026) 37.9749
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 8.95%
1 Year Ago -7.7%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 820.266.55
USHA MARTIN LTDSteel - Alloys/Special 576.904.60
IDFC FIRST BANK LTDFinance - Banks - Private Sector 475.153.79
GODREJ INDUSTRIES LTDPersonal Care 464.013.70
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 439.933.51
TEGA INDUSTRIES LTDEngineering - General 432.683.45
WOCKHARDT LTDPharmaceuticals 407.693.25
CELLO WORLD LTDDomestic Appliances 355.902.84
CARTRADE TECH LTDE-Commerce/E-Retail 285.442.28
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 281.512.25
BASF INDIA LTDChemicals - Organic - Others 274.992.19
TIME TECHNOPLAST LTDPackaging & Containers 255.602.04
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 248.051.98
QUESS CORP LTDServices - Others 246.601.97
BALRAMPUR CHINI MILLS LTDSugar 236.251.89
GRAPHITE INDIA LTDElectrodes - Graphite 230.501.84
C.E. INFO SYSTEMS LTDIT Consulting & Software 226.731.81
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 224.951.80
ELANTAS BECK INDIA LTDChemicals - Organic - Others 224.411.79
KSB LTDPumps 222.621.78
ANANT RAJ LTDRealty 213.711.71
WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 212.911.70
DCB BANK LTDFinance - Banks - Private Sector 210.021.68
SUNDARAM CLAYTON LTDFasteners 208.411.66
SAMHI HOTELS LTDHotels, Resorts & Restaurants 208.091.66
GREENPLY INDUSTRIES LTDPlywood/Laminates 207.671.66
THE RAMCO CEMENTS LTDCement 207.591.66
KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 193.901.55
SHOPPERS STOP LTDRetail - Departmental Stores 188.331.50
REDINGTON (INDILTDTrading & Distributors 178.581.43
GUJARAT PIPAVAV PORT LTDPort & Port Services 164.091.31
CIE AUTOMOTIVE INDIA LTDForgings 147.991.18
VIP INDUSTRIES LTDPackaging & Containers 143.421.14
ASK AUTOMOTIVE LTDAuto Ancl - Others 141.881.13
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 141.831.13
PCBL CHEMICAL LTDCarbon Black 139.151.11
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 131.331.05
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 114.390.91
SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 113.740.91
HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 113.630.91
SMARTWORKS COWORKING SPACES LTDInfrastructure - General 105.420.84
FINOLEX CABLES LTDCables - Power/Others 105.330.84
ALIVUS LIFE SCIENCES LTDPharmaceuticals 93.310.74
BLUSPRING ENTERPRISES LTDServices - Others 92.820.74
JSW DULUX LTDPaints/Varnishes 92.800.74
SAREGAMA INDIA LTDEntertainment & Media 79.940.64
RAMCO INDUSTRIES LTDCement Products 77.310.62
HIKAL LTDPharmaceuticals 73.060.58
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 72.340.58
MM FORGINGS LTDForgings 71.670.57
VARDHMAN SPECIAL STEELS LTDSteel - General 66.480.53
EVEREADY INDUSTRIES INDIA LTDDry Cells 65.150.52
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 52.310.42
EUREKA FORBES LTDDomestic Appliances 51.410.41
NATCO PHARMA LTDPharmaceuticals 51.130.41
SRI LOTUS DEVELOPERS AND REALTY LTDRealty 41.230.33
DIGITIDE SOLUTIONS LTDIT Consulting & Software 40.790.33
ALLCARGO GLOBAL LTDLogistics - Warehousing/Supply Chain/Others 40.390.32
AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 25.370.20
ALLCARGO LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 13.840.11
RALLIS INDIA LTDAgro Chemicals/Pesticides 12.020.10
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.790.08
Equity
TRANSINDIA REAL ESTATE LTDRealty 8.160.07
Cash
CASH / NET CURRENT ASSET 570.624.54
REPO 305.342.44
Total12528.86100.00