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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(02/03/2026) 33.5403
Percentage Returns
1 Month Ago -2.22%
3 Months Ago -10.09%
1 Year Ago -0.38%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
IDFC FIRST BANK LTD.Finance - Banks - Private Sector 499.604.64
KIRLOSKAR PNEUMATIC COMPANY LTD.Compressors 479.224.45
USHA MARTIN LTD.Steel - Alloys/Special 465.224.32
SUDARSHAN CHEMICAL INDUSTRIES LTD.Dyes & Pigments 440.144.09
TEGA INDUSTRIES LTDEngineering - General 434.144.03
GODREJ INDUSTRIES LTDPersonal Care 382.913.56
C.E. INFO SYSTEMS LTD.IT Consulting & Software 318.172.96
WOCKHARDT LTD.Pharmaceuticals 279.532.60
BASF INDIA LTD.Chemicals - Organic - Others 278.252.59
TIME TECHNOPLAST LTD.Packaging & Containers 255.612.38
GRAPHITE INDIA LTD.Electrodes - Graphite 231.962.16
DCB BANK LTD.Finance - Banks - Private Sector 226.432.10
CARTRADE TECH LTD.E-Commerce/E-Retail 215.742.00
WONDERLA HOLIDAYS LTD.Amusement Parks/Recreation 214.942.00
ANANT RAJ LTD.Realty 201.721.87
SAMHI HOTELS LTDHotels, Resorts & Restaurants 201.691.87
SHOPPERS STOP LTD.Retail - Departmental Stores 193.181.80
QUESS CORP LTD.Services - Others 191.701.78
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 188.341.75
SUNDARAM CLAYTON LTD.Fasteners 187.361.74
KIRLOSKAR FERROUS INDUSTRIES LTD.Steel - Pig Iron 186.201.73
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.IT Consulting & Software 185.001.72
KRSNAA DIAGNOSTICS LTD.Hospitals & Medical Services 183.171.70
GUJARAT PIPAVAV PORT LTD.Port & Port Services 181.401.69
VIP INDUSTRIES LTD.Packaging & Containers 176.051.64
REDINGTON (INDILTD.Mining/Minerals 175.531.63
ELANTAS BECK INDIA LTD.Chemicals - Organic - Others 171.561.59
KSB LTD.Pumps 164.441.53
GREENPLY INDUSTRIES LTD.Plywood/Laminates 157.591.46
ASK AUTOMOTIVE LTD.Auto Ancl - Others 140.831.31
THE RAMCO CEMENTS LTD.Cement 140.791.31
KEYSTONE REALTORS LTD.Construction, Contracting & Engineering 136.311.27
CIE AUTOMOTIVE INDIA LTD.Forgings 135.191.26
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 133.461.24
PCBL CHEMICAL LTD.Carbon Black 115.261.07
SUNDROP BRANDS LTD.Edible Oils & Solvent Extraction 111.251.03
HONDA INDIA POWER PRODUCTS LTD.Electric Equipment - Gensets/Turbines 106.160.99
SMARTWORKS COWORKING SPACES LIMITEDInfrastructure - General 100.330.93
BALRAMPUR CHINI MILLS LTD.Sugar 85.190.79
CELLO WORLD LTDDomestic Appliances 84.440.78
TRANSPORT CORPORATION OF INDIA LTD.Transport - Road 83.240.77
GOKALDAS EXPORTS LTD.Textiles - Readymade Apparels 82.730.77
AKZO NOBEL INDIA LTD.Paints/Varnishes 80.500.75
ALIVUS LIFE SCIENCES LTDPharmaceuticals 77.540.72
RAMCO INDUSTRIES LTD.Cement Products 72.120.67
R R KABEL LTDCables - Power/Others 70.850.66
FINOLEX CABLES LTD.Cables - Power/Others 65.050.60
MM FORGINGS LTD.Forgings 64.510.60
HIKAL LTD.Pharmaceuticals 63.550.59
EUREKA FORBES LTDDomestic Appliances 61.030.57
VARDHMAN SPECIAL STEELS LTDSteel - General 60.800.56
EVEREADY INDUSTRIES INDIA LTD.Dry Cells 59.710.55
SAREGAMA INDIA LTD.Entertainment & Media 59.410.55
DIGITIDE SOLUTIONS LTD.IT Consulting & Software 55.110.51
BLUSPRING ENTERPRISES LTD.Services - Others 49.870.46
NATCO PHARMA LTD.Pharmaceuticals 45.900.43
SRI LOTUS DEVELOPERS AND REALTY LTD.Realty 41.650.39
GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 39.650.37
ALLCARGO GLOBAL LTD. 37.630.35
AUTOMOTIVE AXLES LTD.Auto Ancl - Dr. Trans & Steer - Others 26.870.25
ALLCARGO LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 17.780.17
RALLIS INDIA LTD.Agro Chemicals/Pesticides 14.840.14
Equity
TRANSINDIA REAL ESTATE LIMITEDRealty 8.360.08
Cash
CASH / NET CURRENT ASSET 535.754.98
CBLO/Reverse Repo
REPO 203.341.89
Others
POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 9.540.09
TREPS 18.000.17
Total10761.33100.00