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Tata Small Cap Fund
Tata · 62 holdings· 91.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sudarshan Chemical Industries Ltd SUDARSCHEM | 4.54% | -0.29 pp | Chemicals | Decreased |
| Usha Martin Ltd USHAMART | 4.38% | -0.04 pp | Industrial Products | Decreased |
| Kirloskar Pneumatic Company Ltd KIRLPNU | 4.30% | -0.28 pp | Industrial Products | Decreased |
| Tega Industries Ltd TEGA | 4.15% | +1.00 pp | Capital Goods | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 3.68% | -0.24 pp | Banks | Decreased |
| Wockhardt Ltd WOCKPHARMA | 3.36% | +0.34 pp | Healthcare | Increased |
| Godrej Industries Ltd GODREJIND | 3.11% | -0.31 pp | Diversified | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 2.51% | +0.36 pp | Construction | Increased |
| Cello World Ltd CELLO | 2.49% | -0.23 pp | Consumer Goods | Decreased |
| Quess Corp Ltd QUESS | 2.34% | -0.35 pp | Commercial Services | Decreased |
| Cartrade Tech Ltd CARTRADE | 2.33% | -0.09 pp | Retail | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 2.26% | +0.24 pp | Industrial Products | Increased |
| Elantas Beck India Ltd ELANTAS | 2.19% | +0.34 pp | Chemicals | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 2.14% | -0.11 pp | Consumer Goods | Decreased |
| Network People Services Technologies Ltd NPST | 2.05% | +0.09 pp | Information Technology | Increased |
| BASF India Ltd BASF | 1.99% | -0.22 pp | Chemicals | Decreased |
| Redington Ltd REDINGTON | 1.99% | +0.22 pp | Commercial Services | Increased |
| Time Technoplast Ltd TIMETECHNO | 1.96% | -0.07 pp | Industrial Products | Decreased |
| Anant Raj Ltd ANANTRAJ | 1.86% | -0.03 pp | Realty | Decreased |
| C.E. Info Systems Ltd MAPMYINDIA | 1.82% | -0.35 pp | Information Technology | Decreased |
| DCB Bank Ltd DCBBANK | 1.75% | -0.14 pp | Banks | Decreased |
| Graphite India Ltd GRAPHITE | 1.68% | -0.32 pp | Industrial Products | Decreased |
| Shoppers Stop Ltd SHOPERSTOP | 1.66% | +0.11 pp | Retail | Increased |
| Wonderla Holidays Ltd WONDERLA | 1.63% | -0.13 pp | Leisure Services | Decreased |
| Greenply Industries Ltd GREENPLY | 1.59% | +0.04 pp | Consumer Goods | Increased |
| ASK Automotive Ltd ASKAUTOLTD | 1.53% | -0.06 pp | Automobiles | Decreased |
| KSB Ltd KSB | 1.50% | +0.07 pp | Industrial Products | Increased |
| Kirloskar Ferrous Industries Ltd KIRLFER | 1.49% | +0.04 pp | Metals & Mining | Increased |
| Sundaram Clayton Ltd SUNCLAY | 1.43% | -0.10 pp | Automobiles | Decreased |
| Samhi Hotels Ltd SAMHI | 1.38% | -0.04 pp | Leisure Services | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 1.37% | -0.02 pp | Transport | Decreased |
| Krsnaa Diagnostics Ltd KRSNAA | 1.11% | +0.01 pp | Healthcare Services | Increased |
| PCBL Chemical Ltd PCBL | 1.09% | +0.04 pp | Chemicals | Increased |
| V I P Industries Ltd VIPIND | 1.03% | -0.07 pp | Consumer Goods | Decreased |
| Sundrop Brands Ltd SUNDROP | 1.01% | +0.11 pp | FMCG | Increased |
| Finolex Cables Ltd FINCABLES | 0.99% | +0.13 pp | Industrial Products | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.96% | -0.85 pp | Power | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.95% | -0.02 pp | Automobiles | Decreased |
| Hirect Ltd HIRECT | 0.94% | -0.07 pp | Capital Goods | Decreased |
| Bluspring Enterprises Ltd BLUSPRING | 0.90% | +0.09 pp | Commercial Services | Increased |
| Smartworks Coworking Spaces Ltd SMARTWORKS | 0.85% | -0.04 pp | Commercial Services | Decreased |
| Augmont Enterprises Ltd AUGMONT | 0.82% | +0.22 pp | Commodities | Increased |
| Gokaldas Exports Ltd GOKEX | 0.78% | -0.12 pp | Textiles | Decreased |
| Keystone Realtors Ltd RUSTOMJEE | 0.75% | -0.04 pp | Realty | Decreased |
| Honda India Power Products Ltd HONDAPOWER | 0.74% | -0.06 pp | Capital Goods | Decreased |
| Vardhman Special Steels Ltd VSSL | 0.72% | +0.07 pp | Industrial Products | Increased |
| M M Forgings Ltd MMFL | 0.71% | -0.07 pp | Automobiles | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.67% | +0.67 pp | Consumer Discretionary | New |
| Hikal Ltd HIKAL | 0.54% | +0.03 pp | Healthcare | Increased |
| Ramco Industries Ltd RAMCOIND | 0.53% | -0.04 pp | Construction | Decreased |
| Transport Corporation of India Ltd TCI | 0.52% | 0.00 pp | Logistics & Cargo | Unchanged |
| Natco Pharma Ltd NATCOPHARM | 0.52% | +0.17 pp | Healthcare | Increased |
| Ganesha Ecosphere Ltd GANECOS | 0.44% | -0.01 pp | Textiles | Decreased |
| Eveready Industries India Ltd EVEREADY | 0.43% | -0.02 pp | Consumer Goods | Decreased |
| Eureka Forbes Ltd EUREKAFORB | 0.31% | -0.06 pp | Consumer Goods | Decreased |
| Digitide Solutions Ltd DIGITIDE | 0.26% | -0.10 pp | Information Technology | Decreased |
| Automotive Axles Ltd AUTOAXLES | 0.19% | 0.00 pp | Automobiles | Unchanged |
| Allcargo Global Ltd AGL | 0.17% | -0.01 pp | Services | Decreased |
| Allcargo Logistics Ltd ALLCARGO | 0.13% | -0.03 pp | Logistics & Cargo | Decreased |
| Saregama India Ltd SAREGAMA | 0.11% | 0.00 pp | Media | Unchanged |
| Rallis India Ltd RALLIS | 0.08% | -0.01 pp | Chemicals | Decreased |
| TransIndia Real Estate Ltd TREL | 0.07% | +0.01 pp | Logistics & Cargo | Increased |
Frequently asked questions
What does Tata Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Tata Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.