Tata Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
62
Scheme AUM
₹11,645 cr
New
0
Exited
1
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | 42,00,000 | — | 5.68% | +0.11pp | ₹661 cr |
| — | USHA MARTIN LTD INE228A01035 | Industrial Products | 1,16,09,989 | — | 5.05% | +0.42pp | ₹588 cr |
| — | SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | Chemicals & Petrochemicals | 49,87,897 | — | 4.02% | -0.01pp | ₹468 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 25,50,000 | — | 3.87% | +0.13pp | ₹450 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 39,50,000 | — | 3.76% | +0.42pp | ₹437 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 21,00,000 | — | 3.66% | +1.07pp | ₹427 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 5,97,74,540 | — | 3.66% | -0.01pp | ₹426 cr |
| Increased | CELLO WORLD LTD INE0LMW01024 | Consumer Durables | 75,86,558 | +6,32,077 | 2.40% | -0.16pp | ₹279 cr |
| — | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 37,57,727 | — | 2.35% | — | ₹273 cr |
| — | BASF INDIA LTD INE373A01013 | Chemicals & Petrochemicals | 7,63,051 | — | 2.23% | -0.22pp | ₹259 cr |
| — | TIME TECHNOPLAST LTD INE508G01029 | Industrial Products | 1,42,03,058 | — | 2.13% | -0.29pp | ₹248 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 23,89,281 | — | 2.11% | +0.10pp | ₹246 cr |
| — | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 28,00,000 | — | 1.97% | -0.30pp | ₹230 cr |
| — | ANANT RAJ LTD INE242C01024 | Realty | 41,00,000 | — | 1.81% | +0.05pp | ₹211 cr |
| — | WONDERLA HOLIDAYS LTD INE066O01014 | Leisure Services | 43,00,000 | — | 1.75% | -0.25pp | ₹204 cr |
| Increased | SUNDARAM CLAYTON LTD INE0Q3R01026 | Auto Components | 15,35,331 | +1,171 | 1.74% | -0.19pp | ₹202 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 1,13,40,118 | — | 1.71% | -0.16pp | ₹199 cr |
| — | SAMHI HOTELS LTD INE08U801020 | Leisure Services | 1,19,07,432 | — | 1.69% | +0.05pp | ₹197 cr |
| — | ELANTAS BECK INDIA LTD INE280B01018 | Chemicals & Petrochemicals | 2,09,256 | — | 1.66% | -0.12pp | ₹194 cr |
| — | QUESS CORP LTD INE615P01015 | Commercial Services & Supplies | 92,15,000 | — | 1.65% | +0.04pp | ₹193 cr |
| — | SHOPPERS STOP LTD INE498B01024 | Retailing | 52,72,484 | — | 1.61% | +0.23pp | ₹187 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 10,59,932 | — | 1.58% | +0.06pp | ₹184 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 23,21,974 | — | 1.58% | -0.43pp | ₹183 cr |
| — | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 59,11,077 | — | 1.57% | -0.01pp | ₹183 cr |
| — | KIRLOSKAR FERROUS INDUSTRIES LTD INE884B01025 | Ferrous Metals | 41,94,687 | — | 1.57% | -0.04pp | ₹183 cr |
| — | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017 | Financial Technology (Fintech) | 15,32,500 | — | 1.52% | -0.09pp | ₹177 cr |
| — | GREENPLY INDUSTRIES LTD INE461C01038 | Consumer Durables | 70,00,830 | — | 1.49% | -0.16pp | ₹174 cr |
| — | GUJARAT PIPAVAV PORT LTD INE517F01014 | Transport Infrastructure | 1,08,59,605 | — | 1.47% | -0.03pp | ₹171 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 17,60,849 | — | 1.32% | -0.13pp | ₹153 cr |
| — | REDINGTON (INDIA) LTD INE891D01026 | Commercial Services & Supplies | 64,66,218 | — | 1.25% | +0.02pp | ₹145 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 32,32,701 | — | 1.24% | -0.11pp | ₹144 cr |
| — | ASK AUTOMOTIVE LTD INE491J01022 | Auto Components | 31,58,073 | — | 1.24% | +0.01pp | ₹144 cr |
| — | KRSNAA DIAGNOSTICS LTD INE08LI01020 | Healthcare Services | 26,08,076 | — | 1.23% | -0.13pp | ₹143 cr |
| — | VIP INDUSTRIES LTD INE054A01027 | Consumer Durables | 46,92,204 | — | 1.21% | -0.02pp | ₹140 cr |
| — | PCBL CHEMICAL LTD INE602A01031 | Chemicals & Petrochemicals | 43,32,988 | — | 1.08% | -0.03pp | ₹126 cr |
| — | HONDA INDIA POWER PRODUCTS LTD INE634A01018 | Industrial Manufacturing | 5,21,006 | — | 1.06% | — | ₹123 cr |
| — | SUNDROP BRANDS LTD INE209A01019 | Agricultural Food & other Products | 17,82,421 | — | 1.03% | -0.01pp | ₹120 cr |
| — | BALRAMPUR CHINI MILLS LTD INE119A01028 | Agricultural Food & other Products | 21,86,728 | — | 0.97% | -0.04pp | ₹113 cr |
| — | KEYSTONE REALTORS LTD INE263M01029 | Realty | 27,34,324 | — | 0.93% | -0.02pp | ₹109 cr |
| — | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | 15,03,967 | — | 0.89% | -0.04pp | ₹104 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 9,00,700 | — | 0.88% | +0.09pp | ₹102 cr |
| — | SMARTWORKS COWORKING SPACES LTD INE0NAZ01010 | Commercial Services & Supplies | 21,68,435 | — | 0.81% | -0.02pp | ₹94.27 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 2,87,484 | — | 0.78% | +0.03pp | ₹90.61 cr |
| — | ALIVUS LIFE SCIENCES LTD INE03Q201024 | Pharmaceuticals & Biotechnology | 8,06,867 | — | 0.73% | -0.01pp | ₹85.16 cr |
| — | SAREGAMA INDIA LTD INE979A01025 | Entertainment | 17,61,762 | — | 0.64% | +0.11pp | ₹74.73 cr |
| — | TRANSPORT CORPORATION OF INDIA LTD INE688A01022 | Transport Services | 7,82,332 | — | 0.62% | -0.02pp | ₹71.95 cr |
| — | MM FORGINGS LTD INE227C01017 | Auto Components | 15,76,286 | — | 0.61% | -0.08pp | ₹70.61 cr |
| — | RAMCO INDUSTRIES LTD INE614A01028 | Other Construction Materials | 22,81,581 | — | 0.58% | +0.04pp | ₹66.96 cr |
| — | BLUSPRING ENTERPRISES LTD INE0U4101014 | Commercial Services & Supplies | 83,60,577 | — | 0.57% | +0.09pp | ₹66.07 cr |
| — | HIKAL LTD INE475B01022 | Pharmaceuticals & Biotechnology | 33,00,000 | — | 0.55% | — | ₹64.44 cr |
| — | VARDHMAN SPECIAL STEELS LTD INE050M01012 | Industrial Products | 23,78,601 | — | 0.55% | -0.04pp | ₹63.79 cr |
| — | EVEREADY INDUSTRIES INDIA LTD INE128A01029 | Household Products | 17,72,916 | — | 0.48% | -0.04pp | ₹56.14 cr |
| — | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 5,49,064 | — | 0.48% | -0.05pp | ₹55.78 cr |
| Increased | ALLCARGO GLOBAL LTD INE418H01029 | Transport Services | 3,42,25,936 | +1,71,12,968 | 0.48% | +0.33pp | ₹55.96 cr |
| — | GANESHA ECOSPHERE LTD INE845D01014 | Textiles & Apparels | 5,78,704 | — | 0.46% | -0.08pp | ₹53.43 cr |
| — | EUREKA FORBES LTD INE0KCE01017 | Consumer Durables | 11,21,339 | — | 0.42% | -0.07pp | ₹49.37 cr |
| — | DIGITIDE SOLUTIONS LTD INE0U4701011 | IT - Services | 48,04,600 | — | 0.36% | -0.05pp | ₹41.47 cr |
| — | SRI LOTUS DEVELOPERS AND REALTY LTD INE0V9Q01010 | Realty | 27,77,562 | — | 0.33% | -0.02pp | ₹38.3 cr |
| — | AUTOMOTIVE AXLES LTD INE449A01011 | Auto Components | 1,43,392 | — | 0.21% | -0.02pp | ₹24.82 cr |
| — | RALLIS INDIA LTD INE613A01020 | Fertilizers & Agrochemicals | 5,40,349 | — | 0.11% | -0.02pp | ₹13.14 cr |
| — | POWERGRID INFRASTRUCTURE INVESTMENT TRUST INE0GGX23010 | Power | 10,43,500 | — | 0.08% | -0.01pp | ₹9.68 cr |
| — | TRANSINDIA REAL ESTATE LTD INE0O3901029 | Transport Services | 30,95,712 | — | 0.07% | — | ₹7.91 cr |
| Exited | R R KABEL LTD INE777K01022 | Industrial Products | — | -1,26,996 | — | -0.18pp | — |
Cash & other
| REITs UNITS TOTAL | 0.08% | ₹9.68 cr |
| (A) TREPS | 1.66% | ₹193 cr |
| B) REPO | 3.05% | ₹355 cr |
| CASH / NET CURRENT ASSET | 3.75% | ₹441 cr |