Tata Small Cap Fund
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Fund managers: Chandraprakash Padiyar; Jeetendra Khatri · Source: AMFI scheme summary document
Equity, % of fund93.6%Rest 6.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.2%as the AMC's file prints % of NAV
New1stocks, by share count
Added2stocks, by share count
Trimmed3stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AUGMONT | New | — | 8.72 lakh | +8.72 lakh | ₹79.2 cr |
| TEGA | Added | 25.50 lakh | 26.00 lakh | +50,000 | ₹412 cr |
| RAMCOCEM | Added | 25.32 lakh | 32.00 lakh | +6.68 lakh | ₹281 cr |
| GRAPHITE | Trimmed | 37.58 lakh | 37.22 lakh | −35,709 | ₹261 cr |
| SAREGAMA | Trimmed | 10.00 lakh | 2.99 lakh | −7.01 lakh | ₹14.4 cr |
| ALIVUS | Trimmed | 2.87 lakh | 75,000 | −2.12 lakh | ₹10.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 49.88 lakh | ₹632 cr | 4.83% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 84.00 lakh | ₹600 cr | 4.58% |
| USHAMART Usha Martin Limited | Capital Goods | 1.16 cr | ₹579 cr | 4.42% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 5.98 cr | ₹514 cr | 3.92% |
| GODREJIND Godrej Industries Limited | Diversified | 39.50 lakh | ₹448 cr | 3.42% |
| TEGA Tega Industries Limited | Capital Goods | 26.00 lakh | ₹412 cr | 3.15% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 21.00 lakh | ₹396 cr | 3.02% |
| CELLO Cello World Limited | Consumer Durables | 1.01 cr | ₹356 cr | 2.72% |
| QUESS Quess Corp Limited | Services | 92.15 lakh | ₹352 cr | 2.69% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 10.60 lakh | ₹317 cr | 2.42% |
| BALRAMCHIN Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 42.57 lakh | ₹295 cr | 2.25% |
| BASF BASF India Limited | Chemicals | 7.63 lakh | ₹289 cr | 2.21% |
| MAPMYINDIA C.E. Info Systems Limited | Information Technology | 28.00 lakh | ₹284 cr | 2.17% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 32.00 lakh | ₹281 cr | 2.15% |
| TIMETECHNO Time Technoplast Limited | Capital Goods | 1.42 cr | ₹266 cr | 2.03% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 23.89 lakh | ₹264 cr | 2.02% |
| GRAPHITE Graphite India Limited | Capital Goods | 37.22 lakh | ₹261 cr | 2.00% |
| NPST Network People Services Technologies Limited | Financial Services | 15.32 lakh | ₹256 cr | 1.96% |
| ANANTRAJ Anant Raj Limited | Realty | 41.00 lakh | ₹248 cr | 1.89% |
| DCBBANK DCB Bank Limited | Financial Services | 1.13 cr | ₹247 cr | 1.89% |
| ELANTAS Elantas Beck India Limited | Chemicals | 2.09 lakh | ₹243 cr | 1.85% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 59.11 lakh | ₹238 cr | 1.81% |
| REDINGTON Redington Limited | Services | 64.66 lakh | ₹231 cr | 1.77% |
| WONDERLA Wonderla Holidays Limited | Consumer Services | 43.00 lakh | ₹231 cr | 1.76% |
| ASKAUTOLTD ASK Automotive Limited | Automobile and Auto Components | 31.58 lakh | ₹208 cr | 1.59% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 70.01 lakh | ₹203 cr | 1.55% |
| SHOPERSTOP Shoppers Stop Limited | Consumer Services | 52.72 lakh | ₹202 cr | 1.55% |
| SUNCLAY Sundaram Clayton Limited | Automobile and Auto Components | 15.35 lakh | ₹200 cr | 1.53% |
| KIRLFER Kirloskar Ferrous Industries Limited | Metals & Mining | 41.95 lakh | ₹190 cr | 1.45% |
| KSB Ksb Limited | Capital Goods | 23.22 lakh | ₹187 cr | 1.43% |
| SAMHI Samhi Hotels Limited | Consumer Services | 1.19 cr | ₹186 cr | 1.42% |
| GPPL Gujarat Pipavav Port Limited | Services | 1.09 cr | ₹182 cr | 1.39% |
| KRSNAA Krsnaa Diagnostics Limited | Healthcare | 26.08 lakh | ₹144 cr | 1.10% |
| VIPIND VIP Industries Limited | Consumer Durables | 46.92 lakh | ₹144 cr | 1.10% |
| PCBL PCBL Chemical Limited | Chemicals | 43.33 lakh | ₹137 cr | 1.05% |
| HIRECT Hirect Limited | Capital Goods | 10.86 lakh | ₹133 cr | 1.01% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 32.33 lakh | ₹126 cr | 0.97% |
| SUNDROP Sundrop Brands Limited | Fast Moving Consumer Goods | 17.82 lakh | ₹118 cr | 0.90% |
| GOKEX Gokaldas Exports Limited | Textiles | 15.04 lakh | ₹117 cr | 0.90% |
| SMARTWORKS Smartworks Coworking Spaces Limited | Services | 21.68 lakh | ₹117 cr | 0.89% |
| FINCABLES Finolex Cables Limited | Capital Goods | 9.01 lakh | ₹112 cr | 0.86% |
| BLUSPRING Bluspring Enterprises Limited | Services | 83.61 lakh | ₹106 cr | 0.81% |
| HONDAPOWER Honda India Power Products Limited | Capital Goods | 5.21 lakh | ₹105 cr | 0.80% |
| RUSTOMJEE Keystone Realtors Limited | Realty | 27.34 lakh | ₹104 cr | 0.79% |
| MMFL MM Forgings Limited | Automobile and Auto Components | 15.76 lakh | ₹102 cr | 0.78% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 2.87 lakh | ₹91.0 cr | 0.69% |
| VSSL Vardhman Special Steels Limited | Capital Goods | 23.79 lakh | ₹84.7 cr | 0.65% |
| AUGMONT Augmont Enterprises Limited | Metals & Mining | 8.72 lakh | ₹79.2 cr | 0.60% |
| RAMCOIND Ramco Industries Limited | Construction Materials | 22.82 lakh | ₹74.8 cr | 0.57% |
| TCI Transport Corporation of India Limited | Services | 7.82 lakh | ₹67.9 cr | 0.52% |
| HIKAL Hikal Limited | Healthcare | 33.00 lakh | ₹66.5 cr | 0.51% |
| GANECOS Ganesha Ecosphere Limited | Textiles | 5.79 lakh | ₹59.1 cr | 0.45% |
| EVEREADY Eveready Industries India Limited | Fast Moving Consumer Goods | 17.73 lakh | ₹58.5 cr | 0.45% |
| LOTUSDEV Sri Lotus Developers and Realty Limited | Realty | 27.78 lakh | ₹50.8 cr | 0.39% |
| EUREKAFORB Eureka Forbes Limited | Consumer Durables | 11.21 lakh | ₹48.2 cr | 0.37% |
| DIGITIDE Digitide Solutions Limited | Information Technology | 48.05 lakh | ₹46.7 cr | 0.36% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 5.49 lakh | ₹46.2 cr | 0.35% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 1.43 lakh | ₹24.8 cr | 0.19% |
| AGL Allcargo Global Limited | Services | 1.71 cr | ₹23.7 cr | 0.18% |
| ALLCARGO Allcargo Logistics Limited | Services | 1.71 cr | ₹20.4 cr | 0.16% |
| SAREGAMA Saregama India Limited | Media, Entertainment & Publication | 2.99 lakh | ₹14.4 cr | 0.11% |
| RALLIS Rallis India Limited | Chemicals | 5.40 lakh | ₹11.2 cr | 0.09% |
| ALIVUS Alivus Life Sciences Limited | Healthcare | 75,000 | ₹10.5 cr | 0.08% |
| TREL Transindia Real Estate Limited | Services | 30.96 lakh | ₹8.3 cr | 0.06% |
Equity rows as disclosed, Aug 2026. Source: Tata Mutual Fund monthly portfolio. Report a wrong number
- Capital Goods24.5%
- Chemicals10.7%
- Services9.0%
- Financial Services8.3%
- Consumer Services7.6%
- Consumer Durables6.9%
- Healthcare5.4%
- Automobile and Auto Components5.4%
- Fast Moving Consumer Goods3.8%
- Diversified3.7%
- Realty3.3%
- Construction Materials2.9%
- Information Technology2.7%
- Metals & Mining2.2%
- Power1.9%
- Textiles1.4%
- Media, Entertainment & Publication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Small Cap86.4%
- Mid Cap7.9%
- Not in AMFI's list5.7%
AMFI's list of Jun 2026. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.99 % in total | 26 Sep 2025 · NAV ₹44.4455 | 28 Sep 2026 · NAV ₹44.8865 |
| 3 years | +12.11 % a year, compounded | 27 Sep 2023 · NAV ₹31.8322 | 28 Sep 2026 · NAV ₹44.8865 |
| 5 years | +15.53 % a year, compounded | 28 Sep 2021 · NAV ₹21.7989 | 28 Sep 2026 · NAV ₹44.8865 |
| Since first NAV | +20.97 % a year, compounded | 13 Nov 2018 · NAV ₹10.0157 | 28 Sep 2026 · NAV ₹44.8865 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 145206). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −26.04 % 29 Mar 2019 to 3 Apr 2020 | +17.22 % 25 Jan 2024 to 31 Jan 2025 | +118.91 % 22 May 2020 to 28 May 2021 | 80 % of 357 windows ending 22 Nov 2019 to 28 Sep 2026 |
| 3 years a year, compounded | +11.74 % 10 Mar 2023 to 13 Mar 2026 | +29.02 % 23 Jul 2021 to 26 Jul 2024 | +48.42 % 22 May 2020 to 26 May 2023 | 100 % of 255 windows ending 18 Nov 2021 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year17.84 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−32.40 %high 7 Feb 2020, low 27 Mar 2020; back at the high 18 Sep 2020 · weekly NAVs since 16 Nov 2018 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Tata Mutual Fund (48)
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