Tata Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
65
Scheme AUM
₹13,094 cr
New
2
Exited
1
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | Chemicals & Petrochemicals | 49,87,897 | — | 4.83% | +0.85pp | ₹632 cr |
| New | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01038 | Industrial Products | 84,00,000 | — | 4.58% | — | ₹600 cr |
| — | USHA MARTIN LTD INE228A01035 | Industrial Products | 1,16,09,989 | — | 4.42% | -0.12pp | ₹579 cr |
| — | IDFC FIRST BANK LTD INE092T01019 | Banks | 5,97,74,540 | — | 3.92% | -0.07pp | ₹514 cr |
| — | GODREJ INDUSTRIES LTD INE233A01035 | Diversified | 39,50,000 | — | 3.42% | -0.68pp | ₹448 cr |
| Increased | TEGA INDUSTRIES LTD INE011K01018 | Industrial Manufacturing | 26,00,000 | +50,000 | 3.15% | +0.17pp | ₹412 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 21,00,000 | — | 3.02% | -0.22pp | ₹396 cr |
| — | CELLO WORLD LTD INE0LMW01024 | Consumer Durables | 1,01,16,230 | — | 2.72% | -0.02pp | ₹356 cr |
| — | QUESS CORP LTD INE615P01015 | Commercial Services & Supplies | 92,15,000 | — | 2.69% | +0.28pp | ₹352 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 10,59,932 | — | 2.42% | +0.15pp | ₹317 cr |
| — | BALRAMPUR CHINI MILLS LTD INE119A01028 | Agricultural Food & other Products | 42,57,121 | — | 2.25% | +0.28pp | ₹295 cr |
| — | BASF INDIA LTD INE373A01013 | Chemicals & Petrochemicals | 7,63,051 | — | 2.21% | +0.03pp | ₹289 cr |
| — | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 28,00,000 | — | 2.17% | -0.44pp | ₹284 cr |
| Increased | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 32,00,000 | +6,67,759 | 2.15% | +0.32pp | ₹281 cr |
| — | TIME TECHNOPLAST LTD INE508G01029 | Industrial Products | 1,42,03,058 | — | 2.03% | -0.30pp | ₹266 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 23,89,281 | — | 2.02% | +0.02pp | ₹264 cr |
| Reduced | GRAPHITE INDIA LTD INE371A01025 | Industrial Products | 37,22,018 | -35,709 | 2.00% | +0.06pp | ₹261 cr |
| — | NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017 | Financial Technology (Fintech) | 15,32,500 | — | 1.96% | +0.12pp | ₹256 cr |
| — | ANANT RAJ LTD INE242C01024 | Realty | 41,00,000 | — | 1.89% | -0.13pp | ₹248 cr |
| — | DCB BANK LTD INE503A01015 | Banks | 1,13,40,118 | — | 1.89% | +0.23pp | ₹247 cr |
| — | ELANTAS BECK INDIA LTD INE280B01018 | Chemicals & Petrochemicals | 2,09,256 | — | 1.85% | +0.31pp | ₹243 cr |
| — | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 59,11,077 | — | 1.81% | +0.12pp | ₹238 cr |
| — | REDINGTON (INDIA) LTD INE891D01026 | Commercial Services & Supplies | 64,66,218 | — | 1.77% | +0.13pp | ₹231 cr |
| — | WONDERLA HOLIDAYS LTD INE066O01014 | Leisure Services | 43,00,000 | — | 1.76% | +0.14pp | ₹231 cr |
| — | ASK AUTOMOTIVE LTD INE491J01022 | Auto Components | 31,58,073 | — | 1.59% | +0.28pp | ₹208 cr |
| — | GREENPLY INDUSTRIES LTD INE461C01038 | Consumer Durables | 70,00,830 | — | 1.55% | -0.02pp | ₹203 cr |
| — | SHOPPERS STOP LTD INE498B01024 | Retailing | 52,72,484 | — | 1.55% | -0.07pp | ₹202 cr |
| — | SUNDARAM CLAYTON LTD INE0Q3R01026 | Auto Components | 15,35,331 | — | 1.53% | +0.01pp | ₹200 cr |
| — | KIRLOSKAR FERROUS INDUSTRIES LTD INE884B01025 | Ferrous Metals | 41,94,687 | — | 1.45% | -0.12pp | ₹190 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 23,21,974 | — | 1.43% | -0.14pp | ₹187 cr |
| — | SAMHI HOTELS LTD INE08U801020 | Leisure Services | 1,19,07,432 | — | 1.42% | -0.27pp | ₹186 cr |
| — | GUJARAT PIPAVAV PORT LTD INE517F01014 | Transport Infrastructure | 1,08,59,605 | — | 1.39% | +0.10pp | ₹182 cr |
| — | KRSNAA DIAGNOSTICS LTD INE08LI01020 | Healthcare Services | 26,08,076 | — | 1.10% | +0.02pp | ₹144 cr |
| — | VIP INDUSTRIES LTD INE054A01027 | Consumer Durables | 46,92,204 | — | 1.10% | — | ₹144 cr |
| — | PCBL CHEMICAL LTD INE602A01031 | Chemicals & Petrochemicals | 43,32,988 | — | 1.05% | -0.03pp | ₹137 cr |
| — | HIRECT LTD INE835D01023 | Industrial Manufacturing | 10,86,366 | — | 1.01% | -0.14pp | ₹133 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 32,32,701 | — | 0.97% | -0.07pp | ₹126 cr |
| — | SUNDROP BRANDS LTD INE209A01019 | Agricultural Food & other Products | 17,82,421 | — | 0.90% | -0.03pp | ₹118 cr |
| — | GOKALDAS EXPORTS LTD INE887G01027 | Textiles & Apparels | 15,03,967 | — | 0.90% | -0.07pp | ₹117 cr |
| — | SMARTWORKS COWORKING SPACES LTD INE0NAZ01010 | Commercial Services & Supplies | 21,68,435 | — | 0.89% | +0.09pp | ₹117 cr |
| — | FINOLEX CABLES LTD INE235A01022 | Industrial Products | 9,00,700 | — | 0.86% | +0.16pp | ₹112 cr |
| — | BLUSPRING ENTERPRISES LTD INE0U4101014 | Commercial Services & Supplies | 83,60,577 | — | 0.81% | +0.05pp | ₹106 cr |
| — | HONDA INDIA POWER PRODUCTS LTD INE634A01018 | Industrial Manufacturing | 5,21,006 | — | 0.80% | -0.06pp | ₹105 cr |
| — | KEYSTONE REALTORS LTD INE263M01029 | Realty | 27,34,324 | — | 0.79% | -0.07pp | ₹104 cr |
| — | MM FORGINGS LTD INE227C01017 | Auto Components | 15,76,286 | — | 0.78% | +0.10pp | ₹102 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 2,87,484 | — | 0.69% | +0.02pp | ₹90.97 cr |
| — | VARDHMAN SPECIAL STEELS LTD INE050M01012 | Industrial Products | 23,78,601 | — | 0.65% | +0.08pp | ₹84.71 cr |
| New | AUGMONT ENTERPRISES LTD INE16W401027 | Consumer Durables | 8,72,000 | — | 0.60% | — | ₹79.19 cr |
| — | RAMCO INDUSTRIES LTD INE614A01028 | Other Construction Materials | 22,81,581 | — | 0.57% | -0.02pp | ₹74.85 cr |
| — | TRANSPORT CORPORATION OF INDIA LTD INE688A01022 | Transport Services | 7,82,332 | — | 0.52% | -0.05pp | ₹67.91 cr |
| — | HIKAL LTD INE475B01022 | Pharmaceuticals & Biotechnology | 33,00,000 | — | 0.51% | -0.07pp | ₹66.47 cr |
| — | GANESHA ECOSPHERE LTD INE845D01014 | Textiles & Apparels | 5,78,704 | — | 0.45% | -0.09pp | ₹59.13 cr |
| — | EVEREADY INDUSTRIES INDIA LTD INE128A01029 | Household Products | 17,72,916 | — | 0.45% | -0.03pp | ₹58.47 cr |
| — | SRI LOTUS DEVELOPERS AND REALTY LTD INE0V9Q01010 | Realty | 27,77,562 | — | 0.39% | -0.05pp | ₹50.79 cr |
| — | EUREKA FORBES LTD INE0KCE01017 | Consumer Durables | 11,21,339 | — | 0.37% | -0.03pp | ₹48.15 cr |
| — | DIGITIDE SOLUTIONS LTD INE0U4701011 | IT - Services | 48,04,600 | — | 0.36% | -0.02pp | ₹46.75 cr |
| — | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 5,49,064 | — | 0.35% | -0.05pp | ₹46.2 cr |
| — | AUTOMOTIVE AXLES LTD INE449A01011 | Auto Components | 1,43,392 | — | 0.19% | -0.01pp | ₹24.79 cr |
| — | ALLCARGO GLOBAL LTD INE1YPB01014 | Transport Services | 1,71,12,968 | — | 0.18% | +0.02pp | ₹23.67 cr |
| — | ALLCARGO LOGISTICS LTD INE418H01029 | Transport Services | 1,71,12,968 | — | 0.16% | +0.05pp | ₹20.45 cr |
| Reduced | SAREGAMA INDIA LTD INE979A01025 | Entertainment | 2,99,144 | -7,00,856 | 0.11% | -0.30pp | ₹14.36 cr |
| — | RALLIS INDIA LTD INE613A01020 | Fertilizers & Agrochemicals | 5,40,349 | — | 0.09% | — | ₹11.2 cr |
| Reduced | ALIVUS LIFE SCIENCES LTD INE03Q201024 | Pharmaceuticals & Biotechnology | 75,000 | -2,12,328 | 0.08% | -0.18pp | ₹10.54 cr |
| — | POWERGRID INFRASTRUCTURE INVESTMENT TRUST INE0GGX23010 | Power | 10,43,500 | — | 0.08% | — | ₹10.43 cr |
| — | TRANSINDIA REAL ESTATE LTD INE0O3901029 | Transport Services | 30,95,712 | — | 0.06% | — | ₹8.34 cr |
| Exited | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | Industrial Products | — | -42,00,000 | — | -4.90pp | — |
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) REPO | 3.09% | ₹405 cr |
| CASH / NET CURRENT ASSET | 3.25% | ₹425 cr |