Tata Small Cap Fund
Tata Mutual Fund · FM: Chandraprakash Padiyar, Jeetendra Khatri · INF277K011O1 · Direct
NAV ₹45.82 AUM ₹12701 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +3.0% | +7.0% | +30.8% | -0.2% | +13.3% | +15.8% | 29/34 | 0.51% |
Equity allocation
93.08%
Non-equity allocation (combined)
6.92%
All Equity Holdings (63) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | KIRLOSKAR PNEUMATIC COMPANY LTD | 622.6 | 4.90% | — |
| 2 | USHA MARTIN LTD | 575.8 | 4.54% | — |
| 3 | GODREJ INDUSTRIES LTD | 520.5 | 4.10% | — |
| 4 | IDFC FIRST BANK LTD | 506.2 | 3.99% | — |
| 5 | SUDARSHAN CHEMICAL INDUSTRIES LTD | 505.7 | 3.98% | — |
| 6 | WOCKHARDT LTD | 411.5 | 3.24% | — |
| 7 | TEGA INDUSTRIES LTD | 378.8 | 2.98% | — |
| 8 | CELLO WORLD LTD | 347.3 | 2.74% | — |
| 9 | C.E. INFO SYSTEMS LTD | 330.9 | 2.61% | — |
| 10 | QUESS CORP LTD | 306.4 | 2.41% | — |
| 11 | TIME TECHNOPLAST LTD | 296.2 | 2.33% | — |
| 12 | CARTRADE TECH LTD | 288.3 | 2.27% | — |
| 13 | BASF INDIA LTD | 277.3 | 2.18% | — |
| 14 | ANANT RAJ LTD | 256.1 | 2.02% | — |
| 15 | CARBORUNDUM UNIVERSAL LTD | 254.2 | 2.00% | — |
| 16 | BALRAMPUR CHINI MILLS LTD | 249.6 | 1.97% | — |
| 17 | GRAPHITE INDIA LTD | 246.7 | 1.94% | — |
| 18 | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 233.8 | 1.84% | — |
| 19 | THE RAMCO CEMENTS LTD | 232.5 | 1.83% | — |
| 20 | ACME SOLAR HOLDINGS LTD | 214.3 | 1.69% | — |
| 21 | SAMHI HOTELS LTD | 214.1 | 1.69% | — |
| 22 | DCB BANK LTD | 211.0 | 1.66% | — |
| 23 | REDINGTON (INDIA) LTD | 208.0 | 1.64% | — |
| 24 | SHOPPERS STOP LTD | 205.4 | 1.62% | — |
| 25 | WONDERLA HOLIDAYS LTD | 205.4 | 1.62% | — |
| 26 | KIRLOSKAR FERROUS INDUSTRIES LTD | 199.5 | 1.57% | — |
| 27 | GREENPLY INDUSTRIES LTD | 199.3 | 1.57% | — |
| 28 | KSB LTD | 198.7 | 1.57% | — |
| 29 | ELANTAS BECK INDIA LTD | 196.1 | 1.54% | — |
| 30 | SUNDARAM CLAYTON LTD | 192.5 | 1.52% | — |
| 31 | ASK AUTOMOTIVE LTD | 166.8 | 1.31% | — |
| 32 | GUJARAT PIPAVAV PORT LTD | 163.2 | 1.29% | — |
| 33 | HIND RECTIFIERS LTD | 145.4 | 1.15% | — |
| 34 | VIP INDUSTRIES LTD | 140.3 | 1.10% | — |
| 35 | PCBL CHEMICAL LTD | 137.8 | 1.08% | — |
| 36 | KRSNAA DIAGNOSTICS LTD | 137.6 | 1.08% | — |
| 37 | CIE AUTOMOTIVE INDIA LTD | 132.1 | 1.04% | — |
| 38 | GOKALDAS EXPORTS LTD | 122.6 | 0.97% | — |
| 39 | SUNDROP BRANDS LTD | 118.6 | 0.93% | — |
| 40 | KEYSTONE REALTORS LTD | 109.3 | 0.86% | — |
| 41 | HONDA INDIA POWER PRODUCTS LTD | 109.1 | 0.86% | — |
| 42 | SMARTWORKS COWORKING SPACES LTD | 102.0 | 0.80% | — |
| 43 | BLUSPRING ENTERPRISES LTD | 96.9 | 0.76% | — |
| 44 | FINOLEX CABLES LTD | 89.0 | 0.70% | — |
| 45 | MM FORGINGS LTD | 86.2 | 0.68% | — |
| 46 | JSW DULUX LTD | 84.5 | 0.67% | — |
| 47 | RAMCO INDUSTRIES LTD | 74.5 | 0.59% | — |
| 48 | HIKAL LTD | 73.0 | 0.58% | — |
| 49 | TRANSPORT CORPORATION OF INDIA LTD | 72.8 | 0.57% | — |
| 50 | VARDHMAN SPECIAL STEELS LTD | 72.5 | 0.57% | — |
| 51 | GANESHA ECOSPHERE LTD | 68.5 | 0.54% | — |
| 52 | EVEREADY INDUSTRIES INDIA LTD | 60.8 | 0.48% | — |
| 53 | SRI LOTUS DEVELOPERS AND REALTY LTD | 55.6 | 0.44% | — |
| 54 | SAREGAMA INDIA LTD | 52.3 | 0.41% | — |
| 55 | NATCO PHARMA LTD | 50.4 | 0.40% | — |
| 56 | EUREKA FORBES LTD | 50.3 | 0.40% | — |
| 57 | DIGITIDE SOLUTIONS LTD | 48.7 | 0.38% | — |
| 58 | ALIVUS LIFE SCIENCES LTD | 33.3 | 0.26% | — |
| 59 | AUTOMOTIVE AXLES LTD | 25.8 | 0.20% | — |
| 60 | ALLCARGO GLOBAL LTD | 20.9 | 0.16% | — |
| 61 | ALLCARGO LOGISTICS LTD | 13.7 | 0.11% | — |
| 62 | RALLIS INDIA LTD | 11.7 | 0.09% | — |
| 63 | TRANSINDIA REAL ESTATE LTD | 7.5 | 0.06% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.