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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
₹11,645 Cr
up ₹2,024 Cr vs Mar 2026
- Stocks held
- 61
- down 1 vs Mar 2026
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 3
Tata Small Cap Fund is an active equity fund in the Small Cap category from Tata Mutual Fund. In May 2026 it disclosed 61 stocks worth ₹11,645 Cr, up ₹2,024 Cr from Mar 2026. Its largest positions were Kirloskar Pneumatic Company Limited (5.7%), Usha Martin Limited (5.0%), Sudarshan Chemical Industries Limited (4.0%); the ten largest together made up 36.7% of the portfolio, and Industrial Products was the biggest sector at 22.3% of its equity. Cash and debt stood at 8.5%. Compared with Mar 2026 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.49%
- Δ weight
- down 1.28 pts
- Value
- ₹989 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 1.14 pts
- Value
- ₹661 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.32 pts
- Value
- ₹588 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- up 0.18 pts
- Value
- ₹468 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.53 pts
- Value
- ₹450 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.68 pts
- Value
- ₹437 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 1.10 pts
- Value
- ₹427 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up <0.01 pts
- Value
- ₹426 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 1.72 pts
- Value
- ₹279 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.06 pts
- Value
- ₹273 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.32 pts
- Value
- ₹259 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹248 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.18 pts
- Value
- ₹246 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.36 pts
- Value
- ₹230 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹211 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.42 pts
- Value
- ₹204 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹202 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹197 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.12 pts
- Value
- ₹194 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹184 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.35 pts
- Value
- ₹183 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹183 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹174 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.14 pts
- Value
- ₹171 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹153 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.26 pts
- Value
- ₹144 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.27 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹123 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹102 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹72 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Powergrid Infrastructure Investment TrustREIT / InvIT
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Mar 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- R R Kabel Limitedwas 0.2% · ₹16.6 Cr
Added Biggest additions
- Kirloskar Pneumatic Company Limitedup ₹224 Cr (+1.14% pts)
- Cello World Ltdup ₹214 Cr (+1.72% pts)
- Wockhardt Limitedup ₹180 Cr (+1.10% pts)
- Godrej Industries Limitedup ₹142 Cr (+0.68% 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 Mar 2026, the weight rose most in Consumer Durables (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Auto Components (−0.8 pts) and Industrial Manufacturing (−0.6 pts).
- Consumer Durables5.4% → 6.9%+1.5 pts
- Pharmaceuticals & Biotechnology4.9% → 5.9%+1.0 pts
- Industrial Products21.5% → 22.3%+0.8 pts
- Diversified3.4% → 4.1%+0.7 pts
- Auto Components5.4% → 4.6%−0.8 pts
- Industrial Manufacturing6.0% → 5.4%−0.6 pts
- Hotels, Resorts & Other Recreational Activities2.4% → 1.9%−0.5 pts
- IT - Software2.6% → 2.2%−0.4 pts
- Chemicals & Petrochemicals8.3% → 8.0%−0.3 pts
- Banks6.1% → 5.9%−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 | Mar 2026 | May 2026 |
|---|---|---|---|
| Industrial Products | 21.0% | 21.5% | 22.3% |
| Chemicals & Petrochemicals | 8.4% | 8.3% | 8.0% |
| Consumer Durables | 5.3% | 5.4% | 6.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | 5.9% |
| Banks | 6.5% | 6.1% | 5.9% |
| Industrial Manufacturing | 5.8% | 6.0% | 5.4% |
| Commercial Services & Supplies | 5.0% | 4.7% | 4.7% |
| Auto Components | 5.1% | 5.4% | 4.6% |
| Diversified | 3.9% | 3.4% | 4.1% |
| Retailing | 3.4% | 3.7% | 3.5% |
Allocation in May 2026change vs Mar 2026
- Industrial Products (8)22.3%▲ 0.8 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, May 2026
8.5%
▼ 1.3 pts vs Mar 2026
- Cash alone
- 8.5%
- 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.