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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(23/09/2025) 40.6869
Percentage Returns
1 Month Ago 1.5%
3 Months Ago 2.56%
1 Year Ago -7.51%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 701.606.15
USHA MARTIN LTDSteel - Alloys/Special 401.783.52
IDFC FIRST BANK LTDFinance - Banks - Private Sector 401.143.51
KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 376.643.30
GODREJ INDUSTRIES LTDPersonal Care 353.753.10
BASF INDIA LTDChemicals - Organic - Others 351.723.08
TIME TECHNOPLAST LTDPackaging & Containers 324.402.84
C.E. INFO SYSTEMS LTDIT Consulting & Software 292.082.56
WOCKHARDT LTDPharmaceuticals 275.422.41
WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 263.422.31
SHOPPERS STOP LTDRetail - Departmental Stores 260.522.28
SAMHI HOTELS LTDHotels, Resorts & Restaurants 251.702.20
ELANTAS BECK INDIA LTDChemicals - Organic - Others 231.392.03
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 221.571.94
KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 218.111.91
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 217.811.91
GREENPLY INDUSTRIES LTDPlywood/Laminates 216.081.89
SUNDARAM CLAYTON LTDFasteners 211.941.86
KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 202.871.78
VIP INDUSTRIES LTDPackaging & Containers 196.651.72
GRAPHITE INDIA LTDElectrodes - Graphite 191.941.68
ANANT RAJ LTDRealty 187.911.65
KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 172.711.51
KSB LTDPumps 169.941.49
GUJARAT PIPAVAV PORT LTDPort & Port Services 161.931.42
REDINGTON (INDILTDMining/Minerals 155.741.36
ASK AUTOMOTIVE LTDAuto Ancl - Others 152.201.33
HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 145.561.28
SUNDROP BRANDS LTDEdible Oils & Solvent Extraction 142.911.25
DCB BANK LTDFinance - Banks - Private Sector 138.771.22
QUESS CORP LTDServices - Others 134.031.17
PCBL CHEMICAL LTDCarbon Black 133.761.17
CARTRADE TECH LTDE-Commerce/E-Retail 126.691.11
CIE AUTOMOTIVE INDIA LTDForgings 124.351.09
COHANCE LIFESCIENCES LTDPharmaceuticals 117.031.03
ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 110.510.97
SMARTWORKS COWORKING SPACES LTDInfrastructure - General 106.080.93
GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 101.210.89
AKZO NOBEL INDIA LTDPaints/Varnishes 98.050.86
DIGITIDE SOLUTIONS LTDIT Consulting & Software 96.490.85
CELLO WORLD LTDDomestic Appliances 91.310.80
TRANSPORT CORPORATION OF INDIA LTDTransport - Road 89.130.78
RADICO KHAITAN LTDBeverages & Distilleries 85.580.75
HIKAL LTDPharmaceuticals 84.150.74
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 77.020.67
ALIVUS LIFE SCIENCES LTDPharmaceuticals 76.230.67
EVEREADY INDUSTRIES INDIA LTDDry Cells 74.740.65
FINOLEX CABLES LTDCables - Power/Others 73.880.65
RAMCO INDUSTRIES LTDCement Products 69.900.61
EUREKA FORBES LTDDomestic Appliances 63.450.56
R R KABEL LTDCables - Power/Others 62.960.55
VARDHMAN SPECIAL STEELS LTDSteel - General 60.260.53
ALLCARGO GLOBAL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 53.430.47
SRI LOTUS DEVELOPERS AND REALTY LTDRealty 50.300.44
MM FORGINGS LTDForgings 49.790.44
NATCO PHARMA LTDPharmaceuticals 47.330.41
BLUSPRING ENTERPRISES LTDServices - Others 38.210.33
BALRAMPUR CHINI MILLS LTDSugar 26.920.24
AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 24.830.22
RALLIS INDIA LTDAgro Chemicals/Pesticides 18.820.16
NETWORK PEOPLE SERVICES TECHNOLOGIES LTDIT Consulting & Software 18.380.16
Equity
TRANSINDIA REAL ESTATE LTDRealty 9.860.09
Cash
CASH / NET CURRENT ASSET 552.154.83
CBLO/Reverse Repo
REPO 869.357.61
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.480.08
Total11415.83100.00