Loading…
Small Cap · Tata Mutual Fund · AMFI code 145205Tata Small Cap Fund
Disclosed for 6 months, Jan 2026 to Aug 2026.Published as: TATA SMALL CAP FUND
Portfolio value
₹13,094 Cr
up ₹565 Cr vs Jun 2026
- Stocks held
- 64
- up 2 vs Jun 2026
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 27
Tata Small Cap Fund is an active equity fund in the Small Cap category from Tata Mutual Fund. In August 2026 it disclosed 64 stocks worth ₹13,094 Cr, up ₹565 Cr from Jun 2026. Its largest positions were Sudarshan Chemical Industries Limited (4.8%), Kirloskar Pneumatic Company Limited (4.6%), Usha Martin Limited (4.4%); the ten largest together made up 35.2% of the portfolio, and Industrial Products was the biggest sector at 19.4% of its equity. Cash and debt stood at 6.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.33%
- Δ weight
- down 0.66 pts
- Value
- ₹829 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 1.31 pts
- Value
- ₹632 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 1.96 pts
- Value
- ₹600 Cr
- Δ value
- down ₹220 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.18 pts
- Value
- ₹579 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 3.92%
- Δ weight
- up 0.13 pts
- Value
- ₹514 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.28 pts
- Value
- ₹448 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.30 pts
- Value
- ₹412 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.23 pts
- Value
- ₹396 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.12 pts
- Value
- ₹356 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.72 pts
- Value
- ₹352 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.14 pts
- Value
- ₹317 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.37 pts
- Value
- ₹295 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.36 pts
- Value
- ₹284 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.49 pts
- Value
- ₹281 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.23 pts
- Value
- ₹264 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.16 pts
- Value
- ₹261 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.19 pts
- Value
- ₹248 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.21 pts
- Value
- ₹247 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.34 pts
- Value
- ₹231 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹231 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.46 pts
- Value
- ₹208 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹203 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.35 pts
- Value
- ₹187 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.24 pts
- Value
- ₹186 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹182 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.22 pts
- Value
- ₹126 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.15 pts
- Value
- ₹117 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹104 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.21 pts
- Value
- ₹102 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹91 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹79.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.14 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.53 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.66 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹82.8 Cr
- Status
- Trimmed
- Powergrid Infrastructure Investment Trustreit invit
- Weight
- 0.08%
- Δ weight
- up 0.00 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Jun 2026 to Aug 2026
New New positions (2)
- HIRECT LTD1.0% · ₹133 Cr
- Augmont Enterprises Limited0.6% · ₹79.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sudarshan Chemical Industries Limitedup ₹192 Cr (+1.31% pts)
- Quess Corp Limitedup ₹105 Cr (+0.72% pts)
- The Ramco Cements Limitedup ₹73.9 Cr (+0.49% pts)
- ASK Automotive Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2026, the weight rose most in Chemicals & Petrochemicals (+1.3 pts) and Commercial Services & Supplies (+1.2 pts), and fell most in Industrial Products (−2.7 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Chemicals & Petrochemicals7.3% → 8.6%+1.3 pts
- Commercial Services & Supplies5.3% → 6.6%+1.2 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Industrial Manufacturing4.7% → 5.3%+0.6 pts
- Cement & Cement Products1.8% → 2.3%+0.5 pts
- Agricultural Food & Other Products2.0% → 2.4%+0.4 pts
- Industrial Products22.0% → 19.4%−2.7 pts
- Pharmaceuticals & Biotechnology5.4% → 4.2%−1.1 pts
- Entertainment0.7% → 0.1%−0.6 pts
- Consumer Durables7.3% → 6.9%−0.4 pts
- Diversified4.0% → 3.7%−0.3 pts
- Leisure Services1.8% → 1.5%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | May 2026 | Jun 2026 | Aug 2026 |
|---|---|---|---|---|
| Industrial Products | 21.0% | 22.3% | 22.0% | 19.4% |
| Chemicals & Petrochemicals | 8.4% | 8.0% | 7.3% | 8.6% |
| Consumer Durables | 5.3% | 6.9% | 7.3% | 6.9% |
| Commercial Services & Supplies | 5.0% | 4.7% | 5.3% | 6.6% |
| Banks | 6.5% | 5.9% | 5.9% | 6.2% |
| Industrial Manufacturing | 5.8% | 5.4% | 4.7% | 5.3% |
| Auto Components | 5.1% | 4.6% | 4.3% | 4.4% |
| Retailing | 3.4% | 3.5% | 4.1% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.9% | 5.4% | 4.2% |
| Diversified | 3.9% | 4.1% | 4.0% | 3.7% |
Allocation in Aug 2026change vs Jun 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
6.3%
▼ 0.7 pts vs Jun 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 9.8%
- lowest to highest · record 9.8% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.