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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
₹12,529 Cr
up ₹884 Cr vs May 2026
- Stocks held
- 62
- up 1 vs May 2026
- Top 10 weight
- 36.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
Tata Small Cap Fund is an active equity fund in the Small Cap category from Tata Mutual Fund. In June 2026 it disclosed 62 stocks worth ₹12,529 Cr, up ₹884 Cr from May 2026. Its largest positions were Kirloskar Pneumatic Company Limited (6.5%), Usha Martin Limited (4.6%), IDFC First Bank Limited (3.8%); the ten largest together made up 36.2% of the portfolio, and Industrial Products was the biggest sector at 22.0% of its equity. Cash and debt stood at 7.0%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.99%
- Δ weight
- down 1.50 pts
- Value
- ₹876 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 6.55%
- Δ weight
- up 0.87 pts
- Value
- ₹820 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.44 pts
- Value
- ₹577 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.13 pts
- Value
- ₹475 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.05 pts
- Value
- ₹464 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.51 pts
- Value
- ₹440 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.41 pts
- Value
- ₹433 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.41 pts
- Value
- ₹408 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.44 pts
- Value
- ₹356 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.70 pts
- Value
- ₹285 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹282 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹256 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.46 pts
- Value
- ₹248 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.31 pts
- Value
- ₹247 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.92 pts
- Value
- ₹236 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.51 pts
- Value
- ₹230 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹227 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹225 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹224 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.20 pts
- Value
- ₹223 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹214 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹210 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹208 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.34 pts
- Value
- ₹208 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹179 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹142 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.17 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.37 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Powergrid Infrastructure Investment TrustREIT / InvIT
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (1)
- Allcargo Global Limited0.3% · ₹40.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kirloskar Pneumatic Company Limitedup ₹159 Cr (+0.87% pts)
- Balrampur Chini Mills Limitedup ₹124 Cr (+0.92% pts)
- Cartrade Tech Limitedup ₹102 Cr (+0.70% pts)
- Cello World Ltdup ₹76.5 Cr (+0.44% 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 May 2026, the weight rose most in Agricultural Food & Other Products (+1.0 pts) and Commercial Services & Supplies (+0.7 pts), and fell most in Industrial Manufacturing (−0.7 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Agricultural Food & Other Products1.1% → 2.0%+1.0 pts
- Commercial Services & Supplies4.7% → 5.3%+0.7 pts
- Retailing3.5% → 4.1%+0.6 pts
- Financial Technology (fintech)1.7% → 2.1%+0.5 pts
- Consumer Durables6.9% → 7.3%+0.4 pts
- Cement & Cement Products1.4% → 1.8%+0.3 pts
- Industrial Manufacturing5.4% → 4.7%−0.7 pts
- Chemicals & Petrochemicals8.0% → 7.3%−0.7 pts
- Pharmaceuticals & Biotechnology5.9% → 5.4%−0.6 pts
- Auto Components4.6% → 4.3%−0.3 pts
- Industrial Products22.3% → 22.0%−0.3 pts
- IT - Software2.2% → 1.9%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Industrial Products | 21.5% | 22.3% | 22.0% |
| Chemicals & Petrochemicals | 8.3% | 8.0% | 7.3% |
| Consumer Durables | 5.4% | 6.9% | 7.3% |
| Banks | 6.1% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.9% | 5.4% |
| Commercial Services & Supplies | 4.7% | 4.7% | 5.3% |
| Industrial Manufacturing | 6.0% | 5.4% | 4.7% |
| Auto Components | 5.4% | 4.6% | 4.3% |
| Retailing | 3.7% | 3.5% | 4.1% |
| Diversified | 3.4% | 4.1% | 4.0% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (8)22.0%▼ 0.3 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, Jun 2026
7.0%
▼ 1.5 pts vs May 2026
- Cash alone
- 7.0%
- 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.