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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
₹9,621 Cr
down ₹1,095 Cr vs Feb 2026
- Stocks held
- 62
- unchanged
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 54
Tata Small Cap Fund is an active equity fund in the Small Cap category from Tata Mutual Fund. In March 2026 it disclosed 62 stocks worth ₹9,621 Cr, down ₹1,095 Cr from Feb 2026. Its largest positions were Usha Martin Limited (4.7%), Kirloskar Pneumatic Company Limited (4.5%), Tega Industries Limited (4.4%); the ten largest together made up 34.1% of the portfolio, and Industrial Products was the biggest sector at 21.5% of its equity. Cash and debt stood at 9.8%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.77%
- Δ weight
- up 2.34 pts
- Value
- ₹940 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.19 pts
- Value
- ₹454 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- down 0.01 pts
- Value
- ₹437 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.08 pts
- Value
- ₹424 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.19 pts
- Value
- ₹369 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.44 pts
- Value
- ₹352 Cr
- Δ value
- down ₹87.5 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.57 pts
- Value
- ₹296 Cr
- Δ value
- down ₹94.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down <0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹245 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.11 pts
- Value
- ₹232 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.27 pts
- Value
- ₹224 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.26 pts
- Value
- ₹209 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.25 pts
- Value
- ₹185 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹183 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹166 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹156 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.31 pts
- Value
- ₹155 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.19 pts
- Value
- ₹155 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.22 pts
- Value
- ₹153 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹152 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹147 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹136 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.35 pts
- Value
- ₹129 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.16 pts
- Value
- ₹105 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.09 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.28 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Powergrid Infrastructure Investment TrustREIT / InvIT
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Acme Solar Holdings Ltdup ₹15.1 Cr (+0.31% pts)
- ASK Automotive Limitedup ₹9.3 Cr (+0.24% pts)
- KSB Limitedup ₹6.2 Cr (+0.25% pts)
- Balrampur Chini Mills Limitedup ₹5.4 Cr (+0.16% pts)
- Glenmark Life Sciences Limitedup ₹4.9 Cr (+0.13% 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 Feb 2026, the weight rose most in Industrial Products (+0.5 pts) and Power (+0.4 pts), and fell most in Diversified (−0.5 pts) and Banks (−0.4 pts).
- Industrial Products21.0% → 21.5%+0.5 pts
- Power1.5% → 1.9%+0.4 pts
- Hotels, Resorts & Other Recreational Activities2.1% → 2.4%+0.3 pts
- Auto Components5.1% → 5.4%+0.3 pts
- Retailing3.4% → 3.7%+0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.9%+0.2 pts
- Diversified3.9% → 3.4%−0.5 pts
- Banks6.5% → 6.1%−0.4 pts
- Realty3.7% → 3.4%−0.3 pts
- Commercial Services & Supplies5.0% → 4.7%−0.3 pts
- IT - Software2.8% → 2.6%−0.2 pts
- Leisure Services2.0% → 1.8%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Industrial Products | 21.0% | 21.5% |
| Chemicals & Petrochemicals | 8.4% | 8.3% |
| Banks | 6.5% | 6.1% |
| Industrial Manufacturing | 5.8% | 6.0% |
| Auto Components | 5.1% | 5.4% |
| Consumer Durables | 5.3% | 5.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% |
| Commercial Services & Supplies | 5.0% | 4.7% |
| Retailing | 3.4% | 3.7% |
| Realty | 3.7% | 3.4% |
Allocation in Mar 2026change vs Feb 2026
- Industrial Products (9)21.5%▲ 0.5 pts
- Chemicals & Petrochemicals (3)8.3%▼ 0.1 pts
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, Mar 2026
9.8%
▲ 2.3 pts vs Feb 2026
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.0% – 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.