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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
₹10,715 Cr
down ₹46.1 Cr vs Jan 2026
- Stocks held
- 62
- down 1 vs Jan 2026
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 31
Tata Small Cap Fund is an active equity fund in the Small Cap category from Tata Mutual Fund. In February 2026 it disclosed 62 stocks worth ₹10,715 Cr, down ₹46.1 Cr from Jan 2026. Its largest positions were Kirloskar Pneumatic Company Limited (4.6%), Usha Martin Limited (4.5%), Tega Industries Limited (4.3%); the ten largest together made up 35.3% of the portfolio, and Industrial Products was the biggest sector at 21.0% of its equity. Cash and debt stood at 7.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.43%
- Δ weight
- up 0.39 pts
- Value
- ₹796 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.10 pts
- Value
- ₹488 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.21 pts
- Value
- ₹486 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.29 pts
- Value
- ₹464 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.54 pts
- Value
- ₹439 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.06 pts
- Value
- ₹431 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.08 pts
- Value
- ₹390 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.35 pts
- Value
- ₹279 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.36 pts
- Value
- ₹270 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹263 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹261 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹218 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹217 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹210 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹205 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹197 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹193 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹192 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹188 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.32 pts
- Value
- ₹180 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹179 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹167 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹166 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.30 pts
- Value
- ₹160 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹152 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹134 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.20 pts
- Value
- ₹114 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹95.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.16 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.13 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.35 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.21 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Powergrid Infrastructure Investment TrustREIT / InvIT
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- ALLCARGO GLOBAL LTD.was 0.3% · ₹37.6 Cr
Added Biggest additions
- Graphite India Limitedup ₹37.9 Cr (+0.36% pts)
- Allcargo Logistics Limitedup ₹37 Cr (+0.35% pts)
- Sundaram Clayton Limitedup ₹30.7 Cr (+0.29% pts)
- Tega Industries Limitedup ₹29.4 Cr (+0.29% pts)
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 Jan 2026, the weight rose most in Industrial Products (+1.2 pts) and Auto Components (+0.4 pts), and fell most in Banks (−0.7 pts) and Retailing (−0.7 pts).
- Industrial Products19.8% → 21.0%+1.2 pts
- Auto Components4.6% → 5.1%+0.4 pts
- Industrial Manufacturing5.4% → 5.8%+0.4 pts
- Textiles & Apparels1.2% → 1.4%+0.2 pts
- Miscellaneous1.7% → 1.9%+0.2 pts
- Transport Infrastructure1.8% → 1.9%+0.1 pts
- Banks7.3% → 6.5%−0.7 pts
- Retailing4.1% → 3.4%−0.7 pts
- IT - Software3.2% → 2.8%−0.4 pts
- Consumer Durables5.6% → 5.3%−0.2 pts
- Commercial Services & Supplies5.2% → 5.0%−0.2 pts
- Ferrous Metals2.5% → 2.3%−0.2 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Industrial Products | 19.8% | 21.0% |
| Chemicals & Petrochemicals | 8.3% | 8.4% |
| Banks | 7.3% | 6.5% |
| Industrial Manufacturing | 5.4% | 5.8% |
| Consumer Durables | 5.6% | 5.3% |
| Auto Components | 4.6% | 5.1% |
| Commercial Services & Supplies | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.7% |
| Diversified | 3.8% | 3.9% |
| Realty | 3.8% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Industrial Products (9)21.0%▲ 1.2 pts
- Chemicals & Petrochemicals (3)8.4%
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, Feb 2026
7.4%
▲ 0.4 pts vs Jan 2026
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.0% – 7.4%
- lowest to highest · record 7.4% in Feb 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.