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 | 6.33% | down 0.66 pts | ₹829 Cr | down ₹46.5 Cr | Trimmed |
| Sudarshan Chemical Industries Limited | 4.83% | up 1.31 pts | ₹632 Cr | up ₹192 Cr | Added |
| Kirloskar Pneumatic Company Limited | 4.58% | down 1.96 pts | ₹600 Cr | down ₹220 Cr | Trimmed |
| Usha Martin Limited | 4.42% | down 0.18 pts | ₹579 Cr | up ₹2.4 Cr | Held |
| IDFC First Bank Limited | 3.92% | up 0.13 pts | ₹514 Cr | up ₹38.7 Cr | Added |
| Godrej Industries Limited | 3.42% | down 0.28 pts | ₹448 Cr | down ₹15.9 Cr | Trimmed |
| Tega Industries Limited | 3.15% | down 0.30 pts | ₹412 Cr | down ₹20.2 Cr | Trimmed |
| Wockhardt Limited | 3.02% | down 0.23 pts | ₹396 Cr | down ₹12.1 Cr | Trimmed |
| Cello World Ltd | 2.72% | down 0.12 pts | ₹356 Cr | up ₹50 L | Held |
| Quess Corp Limited | 2.69% | up 0.72 pts | ₹352 Cr | up ₹105 Cr | Added |
| Cartrade Tech Limited | 2.42% | up 0.14 pts | ₹317 Cr | up ₹31.6 Cr | Added |
| Balrampur Chini Mills Limited | 2.25% | up 0.37 pts | ₹295 Cr | up ₹59 Cr | Added |
| BASF India Limited | 2.21% | up 0.01 pts | ₹289 Cr | up ₹14 Cr | Added |
| C.E. Info Systems Limited | 2.17% | up 0.36 pts | ₹284 Cr | up ₹57 Cr | Added |
| The Ramco Cements Limited | 2.15% | up 0.49 pts | ₹281 Cr | up ₹73.9 Cr | Added |
| Time Technoplast Limited | 2.03% | down 0.01 pts | ₹266 Cr | up ₹10.3 Cr | Added |
| Carborundum Universal Limited | 2.02% | down 0.23 pts | ₹264 Cr | down ₹17.1 Cr | Trimmed |
| Graphite India Limited | 2.00% | up 0.16 pts | ₹261 Cr | up ₹31 Cr | Added |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 1.96% | down 0.02 pts | ₹256 Cr | up ₹8 Cr | Added |
| Anant Raj Limited | 1.89% | up 0.19 pts | ₹248 Cr | up ₹33.9 Cr | Added |
| DCB Bank Limited | 1.89% | up 0.21 pts | ₹247 Cr | up ₹37.4 Cr | Added |
| Elantas Beck India Limited | 1.85% | up 0.06 pts | ₹243 Cr | up ₹18.4 Cr | Added |
| Acme Solar Holdings Ltd | 1.81% | up 0.02 pts | ₹238 Cr | up ₹12.6 Cr | Added |
| Redington Limited | 1.77% | up 0.34 pts | ₹231 Cr | up ₹52.7 Cr | Added |
| WONDERLA HOLIDAYS LTD | 1.76% | up 0.06 pts | ₹231 Cr | up ₹18.1 Cr | Added |
| ASK Automotive Limited | 1.59% | up 0.46 pts | ₹208 Cr | up ₹66.5 Cr | Added |
| Greenply Industries Limited | 1.55% | down 0.11 pts | ₹203 Cr | down ₹4.5 Cr | Trimmed |
| Shoppers Stop Limited | 1.55% | up 0.04 pts | ₹202 Cr | up ₹14.1 Cr | Added |
| Sundaram Clayton Limited | 1.53% | down 0.13 pts | ₹200 Cr | down ₹8 Cr | Trimmed |
| Kirloskar Ferrous Industries Limited | 1.45% | down 0.10 pts | ₹190 Cr | down ₹4.2 Cr | Trimmed |
| KSB Limited | 1.43% | down 0.35 pts | ₹187 Cr | down ₹35.2 Cr | Trimmed |
| SAMHI Hotels Ltd | 1.42% | down 0.24 pts | ₹186 Cr | down ₹21.9 Cr | Trimmed |
| Gujarat Pipavav Port Limited | 1.39% | up 0.08 pts | ₹182 Cr | up ₹17.9 Cr | Added |
| Krsnaa Diagnostics Limited | 1.10% | down 0.03 pts | ₹144 Cr | up ₹2.6 Cr | Added |
| VIP Industries Limited | 1.10% | down 0.05 pts | ₹144 Cr | up ₹40 L | Held |
| PCBL Limited | 1.05% | down 0.06 pts | ₹137 Cr | down ₹1.8 Cr | Trimmed |
| HIRECT LTD | 1.01% | up 1.01 pts | ₹133 Cr | up ₹133 Cr | New |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.97% | down 0.22 pts | ₹126 Cr | down ₹21.6 Cr | Trimmed |
| Agro Tech Foods Ltd | 0.90% | down 0.01 pts | ₹118 Cr | up ₹3.9 Cr | Added |
| Gokaldas Exports Limited | 0.90% | down 0.15 pts | ₹117 Cr | down ₹13.9 Cr | Trimmed |
| Smartworks Coworking Spaces Ltd | 0.89% | up 0.05 pts | ₹117 Cr | up ₹11.1 Cr | Added |
| Finolex Cables Limited | 0.86% | up 0.02 pts | ₹112 Cr | up ₹7 Cr | Added |
| BLUSPRING ENTERPRISES LTD | 0.81% | up 0.07 pts | ₹106 Cr | up ₹12.9 Cr | Added |
| Honda India Power Products Limited | 0.80% | down 0.10 pts | ₹105 Cr | down ₹8.5 Cr | Trimmed |
| KEYSTONE REALTORS LIMITED | 0.79% | down 0.12 pts | ₹104 Cr | down ₹10.8 Cr | Trimmed |
| MM Forgings Ltd | 0.78% | up 0.21 pts | ₹102 Cr | up ₹30.8 Cr | Added |
| Akzo Nobel India Limited | 0.69% | down 0.05 pts | ₹91 Cr | down ₹1.8 Cr | Trimmed |
| Vardhman Special Steels Limited | 0.65% | up 0.12 pts | ₹84.7 Cr | up ₹18.2 Cr | Added |
| Augmont Enterprises Limited | 0.60% | up 0.60 pts | ₹79.2 Cr | up ₹79.2 Cr | New |
| Ramco Industries Ltd | 0.57% | down 0.05 pts | ₹74.8 Cr | down ₹2.5 Cr | Trimmed |
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.