Tata Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
63
Scheme AUM
₹13,214 cr
New
0
Exited
2
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | Chemicals & Petrochemicals | 49,87,897 | — | 4.54% | -0.29pp | ₹600 cr |
| — | USHA MARTIN LTD INE228A01035 | Industrial Products | 1,16,09,989 | — | 4.38% | -0.04pp | ₹579 cr |
| — | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 84,00,000 | — | 4.30% | -0.28pp | ₹568 cr |
| — | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 26,00,000 | — | 4.15% | +1.00pp | ₹548 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 5,97,74,540 | — | 3.68% | -0.24pp | ₹487 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 21,00,000 | — | 3.36% | +0.34pp | ₹444 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 39,50,000 | — | 3.11% | -0.31pp | ₹411 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 39,20,512 | +7,20,512 | 2.51% | +0.36pp | ₹331 cr |
| — | CELLO WORLD LTD INE0LMW01024 | Consumer Durables | 1,01,16,230 | — | 2.49% | -0.23pp | ₹329 cr |
| — | QUESS CORP LTD INE615P01015 | Commercial Services & Supplies | 92,15,000 | — | 2.34% | -0.35pp | ₹309 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 10,59,932 | — | 2.33% | -0.09pp | ₹307 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 23,89,281 | — | 2.26% | +0.24pp | ₹299 cr |
| — | ELANTAS BECK INDIA LTD INE280B01018 | Chemicals & Petrochemicals | 2,09,256 | — | 2.19% | +0.34pp | ₹290 cr |
| — | BALRAMPUR CHINI MILLS LTD INE119A01028 | Agricultural Food & other Products | 42,57,121 | — | 2.14% | -0.11pp | ₹282 cr |
| — | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017 | Financial Technology (Fintech) | 15,32,500 | — | 2.05% | +0.09pp | ₹270 cr |
| — | REDINGTON (INDIA) LTD INE891D01026 | Commercial Services & Supplies | 64,66,218 | — | 1.99% | +0.22pp | ₹263 cr |
| — | BASF INDIA LTD INE373A01013 | Chemicals & Petrochemicals | 7,63,051 | — | 1.99% | -0.22pp | ₹263 cr |
| — | TIME TECHNOPLAST LTD INE508G01029 | Industrial Products | 1,42,03,058 | — | 1.96% | -0.07pp | ₹259 cr |
| — | ANANT RAJ LTD INE242C01024 | Realty | 41,00,000 | — | 1.86% | -0.03pp | ₹246 cr |
| — | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 28,00,000 | — | 1.82% | -0.35pp | ₹240 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 1,13,40,118 | — | 1.75% | -0.14pp | ₹231 cr |
| Reduced | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 29,00,000 | -8,22,018 | 1.68% | -0.32pp | ₹222 cr |
| — | SHOPPERS STOP LTD INE498B01024 | Retailing | 52,72,484 | — | 1.66% | +0.11pp | ₹219 cr |
| — | WONDERLA HOLIDAYS LTD INE066O01014 | Leisure Services | 43,00,000 | — | 1.63% | -0.13pp | ₹215 cr |
| — | GREENPLY INDUSTRIES LTD INE461C01038 | Consumer Durables | 70,00,830 | — | 1.59% | +0.04pp | ₹210 cr |
| — | ASK AUTOMOTIVE LTD INE491J01022 | Auto Components | 31,58,073 | — | 1.53% | -0.06pp | ₹202 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 23,21,974 | — | 1.50% | +0.07pp | ₹199 cr |
| — | KIRLOSKAR FERROUS INDUSTRIES LTD INE884B01025 | Ferrous Metals | 41,94,687 | — | 1.49% | +0.04pp | ₹197 cr |
| — | SUNDARAM CLAYTON LTD INE0Q3R01026 | Auto Components | 15,35,331 | — | 1.43% | -0.10pp | ₹189 cr |
| — | SAMHI HOTELS LTD INE08U801020 | Leisure Services | 1,19,07,432 | — | 1.38% | -0.04pp | ₹183 cr |
| — | GUJARAT PIPAVAV PORT LTD INE517F01014 | Transport Infrastructure | 1,08,59,605 | — | 1.37% | -0.02pp | ₹181 cr |
| — | KRSNAA DIAGNOSTICS LTD INE08LI01020 | Healthcare Services | 26,08,076 | — | 1.11% | +0.01pp | ₹146 cr |
| — | PCBL CHEMICAL LTD INE602A01031 | Chemicals & Petrochemicals | 43,32,988 | — | 1.09% | +0.04pp | ₹143 cr |
| — | VIP INDUSTRIES LTD INE054A01027 | Consumer Durables | 46,92,204 | — | 1.03% | -0.07pp | ₹137 cr |
| — | SUNDROP BRANDS LTD INE209A01019 | Food Products | 17,82,421 | — | 1.01% | +0.11pp | ₹133 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 9,00,700 | — | 0.99% | +0.13pp | ₹131 cr |
| Reduced | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 28,91,883 | -30,19,194 | 0.96% | -0.85pp | ₹127 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 32,32,701 | — | 0.95% | -0.02pp | ₹125 cr |
| — | HIRECT LTD INE835D01023 | Industrial Manufacturing | 10,86,366 | — | 0.94% | -0.07pp | ₹125 cr |
| — | BLUSPRING ENTERPRISES LTD INE0U4101014 | Commercial Services & Supplies | 83,60,577 | — | 0.90% | +0.09pp | ₹119 cr |
| — | SMARTWORKS COWORKING SPACES LTD INE0NAZ01010 | Commercial Services & Supplies | 21,68,435 | — | 0.85% | -0.04pp | ₹113 cr |
| Increased | AUGMONT ENTERPRISES LTD INE16W401027 | Non - Ferrous Metals | 9,97,159 | +1,25,159 | 0.82% | +0.22pp | ₹108 cr |
| — | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | 15,03,967 | — | 0.78% | -0.12pp | ₹103 cr |
| — | KEYSTONE REALTORS LTD INE263M01029 | Realty | 27,34,324 | — | 0.75% | -0.04pp | ₹98.76 cr |
| — | HONDA INDIA POWER PRODUCTS LTD INE634A01018 | Industrial Manufacturing | 5,21,006 | — | 0.74% | -0.06pp | ₹97.66 cr |
| — | VARDHMAN SPECIAL STEELS LTD INE050M01012 | Industrial Products | 23,78,601 | — | 0.72% | +0.07pp | ₹95.39 cr |
| — | MM FORGINGS LTD INE227C01017 | Auto Components | 15,76,286 | — | 0.71% | -0.07pp | ₹94.36 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 2,87,484 | — | 0.67% | -0.02pp | ₹88.52 cr |
| — | HIKAL LTD INE475B01022 | Pharmaceuticals & Biotechnology | 33,00,000 | — | 0.54% | +0.03pp | ₹71.9 cr |
| — | RAMCO INDUSTRIES LTD INE614A01028 | Other Construction Materials | 22,81,581 | — | 0.53% | -0.04pp | ₹70.18 cr |
| Increased | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 8,28,616 | +2,79,552 | 0.52% | +0.17pp | ₹68.57 cr |
| — | TRANSPORT CORPORATION OF INDIA LTD INE688A01022 | Transport Services | 7,82,332 | — | 0.52% | — | ₹68.26 cr |
| — | GANESHA ECOSPHERE LTD INE845D01014 | Textiles & Apparels | 5,78,704 | — | 0.44% | -0.01pp | ₹57.91 cr |
| — | EVEREADY INDUSTRIES INDIA LTD INE128A01029 | Household Products | 17,72,916 | — | 0.43% | -0.02pp | ₹57.3 cr |
| — | EUREKA FORBES LTD INE0KCE01017 | Consumer Durables | 11,21,339 | — | 0.31% | -0.06pp | ₹40.48 cr |
| — | DIGITIDE SOLUTIONS LTD INE0U4701011 | IT - Services | 48,04,600 | — | 0.26% | -0.10pp | ₹35 cr |
| — | AUTOMOTIVE AXLES LTD INE449A01011 | Auto Components | 1,43,392 | — | 0.19% | — | ₹24.47 cr |
| — | ALLCARGO GLOBAL LTD INE1YPB01014 | Transport Services | 1,71,12,968 | — | 0.17% | -0.01pp | ₹22.47 cr |
| — | ALLCARGO LOGISTICS LTD INE418H01029 | Transport Services | 1,71,12,968 | — | 0.13% | -0.03pp | ₹17.34 cr |
| — | SAREGAMA INDIA LTD INE979A01025 | Entertainment | 2,99,144 | — | 0.11% | — | ₹15.15 cr |
| — | RALLIS INDIA LTD INE613A01020 | Fertilizers & Agrochemicals | 5,40,349 | — | 0.08% | -0.01pp | ₹10.79 cr |
| — | POWERGRID INFRASTRUCTURE INVESTMENT TRUST INE0GGX23010 | Power | 10,43,500 | — | 0.08% | — | ₹10.69 cr |
| — | TRANSINDIA REAL ESTATE LTD INE0O3901029 | Transport Services | 30,95,712 | — | 0.07% | +0.01pp | ₹8.94 cr |
| Exited | SRI LOTUS DEVELOPERS AND REALTY LTD INE0V9Q01010 | Realty | — | -27,77,562 | — | -0.39pp | — |
| Exited | ALIVUS LIFE SCIENCES LTD INE03Q201024 | Pharmaceuticals & Biotechnology | — | -75,000 | — | -0.08pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| (I) TREPS | 3.39% | ₹448 cr |
| J) REPO | 1.66% | ₹219 cr |
| CASH / NET CURRENT ASSET | 3.09% | ₹410 cr |