What stocks does Tata Small Cap Fund hold?

Tata Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Small Cap Fund?

Tata Small Cap Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Small Cap Fund?

Tata Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Small Cap Fund portfolio data updated?

Portfolio holdings for Tata Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Small Cap Fund-Direct Plan-Growth

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹12,254.00 Cr

Equity only, excl. debt & cash

AAUM

₹11,445.22 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.2%

Diversified

Top 10 Weight

35.2%

Diversified

Changes

2 new · 1 exits

Top Sector

Industrial Products

21.3% of portfolio

Launch Date

19 Oct 2018

8 years old

AAUM (Average Assets Under Management) of ₹11,445.22 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Small Cap Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Kirloskar Pneumatic Company Limited (Industrial Products) at 4.58% weight. Kirloskar Pneumatic Co Ltd was the biggest exit (Industrial Products), which was held at 4.90%. Among existing holdings, Sudarshan Chemical Industries Limited saw the biggest increase — now at 4.83% of the portfolio. Godrej Industries Limited was trimmed the most, now at 3.42%. Sudarshan Chemical Industries Limited remains the top holding with Industrial Products the dominant sector at 21.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Small Cap Fund-Direct Plan-Growth

+1.71%

+6.93%

+27.66%

-0.54%

Latest NAV

₹45.20

11 Sep 2026

52W High

₹47.36

-5% from High

52W Low

₹34.30

+32% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-11.3%

2024

+33.5%

2023

+35.6%

2022

+10.3%

2021

+73.6%

2020

+25.3%

2019

+4.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.2%

+ve in 80% windows

121.2% / -30.0%

3Y Rolling Avg

29.5% p.a.

+ve in 100% windows

51.5% / 10.7%

5Y Rolling Avg

29.7% p.a.

+ve in 100% windows

40.3% / 16.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.9%

Rec: not yet

COVID-19 Crash

-33.7%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-16.4%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.58

Penalises downside volatility only.

Std Deviation (3Y)

17.4%

Lower = more consistent returns.

NAV Chart ₹45.20 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Small Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹45.20

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	23.8%	21.7%	▼ -2.1%
Chemicals & Petrochemicals	6.8%	7.2%	▲ +0.4%
Consumer Durables	6.8%	6.5%	▼ -0.3%
Banks	5.5%	5.7%	▲ +0.2%
Commercial Services & Supplies	5.0%	5.6%	▲ +0.6%
Industrial Manufacturing	4.4%	5.0%	▲ +0.6%
Auto Components	4.7%	4.8%	● +0.0%
Pharmaceuticals & Biotechnology	5.0%	4.5%	▼ -0.5%
Diversified	3.7%	4.1%	▲ +0.4%
Retailing	3.8%	3.9%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	21.7%	21.3%	▼ -0.4%
Chemicals & Petrochemicals	7.2%	8.1%	▲ +0.9%
Consumer Durables	6.5%	6.4%	● -0.1%
Commercial Services & Supplies	5.6%	6.2%	▲ +0.6%
Banks	5.7%	5.8%	▲ +0.2%
Auto Components	4.8%	5.1%	▲ +0.3%
Industrial Manufacturing	5.0%	5.0%	● 0.0%
Retailing	3.9%	4.0%	● +0.1%
Pharmaceuticals & Biotechnology	4.5%	4.0%	▼ -0.5%
Diversified	4.1%	3.4%	▼ -0.7%

🟢

Biggest New Buy

Kirloskar Pneumatic Company Limited

4.58% weight · Industrial Products

🔴

Biggest Exit

Kirloskar Pneumatic Co Ltd

4.90% was held · Industrial Products

↑

Biggest Add

Sudarshan Chemical Industries Limited

+0.85% · now 4.83%

↓

Biggest Trim

Godrej Industries Limited

-0.68% · now 3.42%

🤝 Other funds also bought this month

Kirloskar Pneumatic Company Limited 26 funds

AUGMONT ENTERPRISES LIMITED 5 funds

👋 Other funds also exited

Kirloskar Pneumatic Co Ltd 27 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Kirloskar Pneumatic Company Limited ₹600.26 Cr	Industrial Products	4.58%
2	AUGMONT ENTERPRISES LIMITED ₹79.19 Cr	Non - Ferrous Metals	0.60%

#	Stock	Sector	Last Weight (Jul 2026)
1	Kirloskar Pneumatic Co Ltd ₹622.61 Cr	Industrial Products	4.90%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Sudarshan Chemical Industries Limited ₹631.87 Cr	Chemicals & Petrochemicals	3.98%	4.83%	+0.85%
2	The Ramco Cements Limited ₹281.46 Cr	Cement & Cement Products	1.83%	2.15%	+0.32%
3	Elantas Beck India Limited ₹242.83 Cr	Industrial Products	1.54%	1.85%	+0.31%
4	QUESS CORP LIMITED ₹351.78 Cr	Commercial Services & Supplies	2.41%	2.69%	+0.28%
5	Balrampur Chini Mills Limited ₹295.23 Cr	Agricultural Food & other Products	1.97%	2.25%	+0.28%
6	Ask Automotive Limited ₹208.40 Cr	Auto Components	1.31%	1.59%	+0.28%
7	DCB Bank Limited ₹247.44 Cr	Banks	1.66%	1.89%	+0.23%
8	Tega Industries Limited ₹412.44 Cr	Industrial Manufacturing	2.98%	3.15%	+0.17%
9	Finolex Cables Limited ₹112.33 Cr	Industrial Products	0.70%	0.86%	+0.16%
10	CarTrade Tech Limited ₹317.08 Cr	Retailing	2.27%	2.42%	+0.15%
11	Wonderla Holidays Limited ₹231.02 Cr	Leisure Services	1.62%	1.76%	+0.14%
12	Redington Limited ₹231.33 Cr	Commercial Services & Supplies	1.64%	1.77%	+0.13%
13	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹256.02 Cr	IT - Services	1.84%	1.96%	+0.12%
14	Acme Solar Holdings Ltd ₹237.60 Cr	Power	1.69%	1.81%	+0.12%
15	Gujarat Pipavav Port Limited ₹181.96 Cr	Transport Infrastructure	1.29%	1.39%	+0.10%
16	MM Forgings Ltd. ₹102.47 Cr	Auto Components	0.68%	0.78%	+0.10%
17	Smartworks Coworking Spaces Ltd. ₹116.56 Cr	Commercial Services & Supplies	0.80%	0.89%	+0.09%
18	Vardhman Special Steels Ltd. ₹84.71 Cr	Industrial Products	0.57%	0.65%	+0.08%
19	Graphite India Limited ₹261.49 Cr	Industrial Products	1.94%	2.00%	+0.06%
20	BLUSPRING ENTERPRISES LTD. ₹105.68 Cr	Commercial Services & Supplies	0.76%	0.81%	+0.05%
21	Allcargo Logistics Limited ₹20.45 Cr	Transport Services	0.11%	0.16%	+0.05%
22	BASF India Limited ₹289.03 Cr	Chemicals & Petrochemicals	2.18%	2.21%	+0.03%
23	Carborundum Universal Limited ₹264.40 Cr	Industrial Products	2.00%	2.02%	+0.02%
24	Krsnaa Diagnostics Limited ₹144.40 Cr	Healthcare Services	1.08%	1.10%	+0.02%
25	Akzo Nobel India Limited ₹90.97 Cr	Consumer Durables	0.67%	0.69%	+0.02%
26	Allcargo Global Limited ₹23.67 Cr	Transport Services	0.16%	0.18%	+0.02%
27	Sundaram Clayton Limited ₹200.45 Cr	Auto Components	1.52%	1.53%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Godrej Industries Limited ₹448.13 Cr	Diversified	4.10%	3.42%	-0.68%
2	C.E. Info Systems Limited ₹283.75 Cr	IT - Software	2.61%	2.17%	-0.44%
3	Time Technoplast Limited ₹265.87 Cr	Industrial Products	2.33%	2.03%	-0.30%
4	Saregama India Limited ₹14.36 Cr	Entertainment	0.41%	0.11%	-0.30%
5	SAMHI Hotels Ltd ₹186.18 Cr	Leisure Services	1.69%	1.42%	-0.27%
6	Wockhardt Limited ₹395.58 Cr	Pharmaceuticals & Biotechnology	3.24%	3.02%	-0.22%
7	Alivus Life Sciences ₹10.54 Cr	Pharmaceuticals & Biotechnology	0.26%	0.08%	-0.18%
8	KSB Limited ₹187.44 Cr	Industrial Products	1.57%	1.43%	-0.14%
9	HIND RECTIFIERS LTD ₹132.74 Cr	Industrial Manufacturing	1.15%	1.01%	-0.14%
10	Anant Raj Limited ₹247.60 Cr	Realty	2.02%	1.89%	-0.13%
11	Usha Martin Limited ₹579.28 Cr	Industrial Products	4.54%	4.42%	-0.12%
12	Kirloskar Ferrous Industries Ltd. ₹189.68 Cr	Industrial Products	1.57%	1.45%	-0.12%
13	Ganesha Ecosphere Limited ₹59.13 Cr	Textiles & Apparels	0.54%	0.45%	-0.09%
14	IDFC First Bank Limited ₹513.88 Cr	Banks	3.99%	3.92%	-0.07%
15	Shoppers Stop Ltd. ₹202.38 Cr	Retailing	1.62%	1.55%	-0.07%
16	CIE Automotive India Limited ₹126.41 Cr	Auto Components	1.04%	0.97%	-0.07%
17	Gokaldas Exports Limited ₹117.44 Cr	Textiles & Apparels	0.97%	0.90%	-0.07%
18	Keystone Realtors Limited ₹103.62 Cr	Realty	0.86%	0.79%	-0.07%
19	Hikal Limited ₹66.47 Cr	Pharmaceuticals & Biotechnology	0.58%	0.51%	-0.07%
20	Honda India Power Products Limited ₹105.14 Cr	Industrial Manufacturing	0.86%	0.80%	-0.06%
21	Transport Corporation of India Ltd. ₹67.91 Cr	Transport Services	0.57%	0.52%	-0.05%
22	Sri Lotus Developers and Realty Ltd. ₹50.79 Cr	Realty	0.44%	0.39%	-0.05%
23	Natco Pharma Limited ₹46.20 Cr	Pharmaceuticals & Biotechnology	0.40%	0.35%	-0.05%
24	PCBL Chemical Limited ₹137.38 Cr	Chemicals & Petrochemicals	1.08%	1.05%	-0.03%
25	Sundrop Brands Ltd ₹117.66 Cr	Agricultural Food & other Products	0.93%	0.90%	-0.03%
26	Eveready Industries India Limited ₹58.47 Cr	Household Products	0.48%	0.45%	-0.03%
27	Eureka Forbes Ltd ₹48.15 Cr	Consumer Durables	0.40%	0.37%	-0.03%
28	Cello World Ltd ₹356.39 Cr	Consumer Durables	2.74%	2.72%	-0.02%
29	Greenply Industries Ltd ₹203.16 Cr	Consumer Durables	1.57%	1.55%	-0.02%
30	Ramco Industries Limited ₹74.85 Cr	Other Construction Materials	0.59%	0.57%	-0.02%
31	DIGITIDE SOLUTIONS LTD. ₹46.75 Cr	IT - Services	0.38%	0.36%	-0.02%
32	Automotive Axles Ltd ₹24.79 Cr	Auto Components	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Sudarshan Chemical Industries Limited ₹631.87 Cr	Chemicals & Petrochemicals	4.83%
2	Kirloskar Pneumatic Company Limited ₹600.26 Cr	Industrial Products	4.58%
3	Usha Martin Limited ₹579.28 Cr	Industrial Products	4.42%
4	IDFC First Bank Limited ₹513.88 Cr	Banks	3.92%
5	Godrej Industries Limited ₹448.13 Cr	Diversified	3.42%
6	Tega Industries Limited ₹412.44 Cr	Industrial Manufacturing	3.15%
7	Wockhardt Limited ₹395.58 Cr	Pharmaceuticals & Biotechnology	3.02%
8	Cello World Ltd ₹356.39 Cr	Consumer Durables	2.72%
9	QUESS CORP LIMITED ₹351.78 Cr	Commercial Services & Supplies	2.69%
10	CarTrade Tech Limited ₹317.08 Cr	Retailing	2.42%
11	Balrampur Chini Mills Limited ₹295.23 Cr	Agricultural Food & other Products	2.25%
12	BASF India Limited ₹289.03 Cr	Chemicals & Petrochemicals	2.21%
13	C.E. Info Systems Limited ₹283.75 Cr	IT - Software	2.17%
14	The Ramco Cements Limited ₹281.46 Cr	Cement & Cement Products	2.15%
15	Time Technoplast Limited ₹265.87 Cr	Industrial Products	2.03%
16	Carborundum Universal Limited ₹264.40 Cr	Industrial Products	2.02%
17	Graphite India Limited ₹261.49 Cr	Industrial Products	2.00%
18	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹256.02 Cr	IT - Services	1.96%
19	Anant Raj Limited ₹247.60 Cr	Realty	1.89%
20	DCB Bank Limited ₹247.44 Cr	Banks	1.89%
21	Elantas Beck India Limited ₹242.83 Cr	Industrial Products	1.85%
22	Acme Solar Holdings Ltd ₹237.60 Cr	Power	1.81%
23	Redington Limited ₹231.33 Cr	Commercial Services & Supplies	1.77%
24	Wonderla Holidays Limited ₹231.02 Cr	Leisure Services	1.76%
25	Ask Automotive Limited ₹208.40 Cr	Auto Components	1.59%
26	Shoppers Stop Ltd. ₹202.38 Cr	Retailing	1.55%
27	Greenply Industries Ltd ₹203.16 Cr	Consumer Durables	1.55%
28	Sundaram Clayton Limited ₹200.45 Cr	Auto Components	1.53%
29	Kirloskar Ferrous Industries Ltd. ₹189.68 Cr	Industrial Products	1.45%
30	KSB Limited ₹187.44 Cr	Industrial Products	1.43%
31	SAMHI Hotels Ltd ₹186.18 Cr	Leisure Services	1.42%
32	Gujarat Pipavav Port Limited ₹181.96 Cr	Transport Infrastructure	1.39%
33	VIP Industries Limited ₹143.82 Cr	Consumer Durables	1.10%
34	Krsnaa Diagnostics Limited ₹144.40 Cr	Healthcare Services	1.10%
35	PCBL Chemical Limited ₹137.38 Cr	Chemicals & Petrochemicals	1.05%
36	HIND RECTIFIERS LTD ₹132.74 Cr	Industrial Manufacturing	1.01%
37	CIE Automotive India Limited ₹126.41 Cr	Auto Components	0.97%
38	Sundrop Brands Ltd ₹117.66 Cr	Agricultural Food & other Products	0.90%
39	Gokaldas Exports Limited ₹117.44 Cr	Textiles & Apparels	0.90%
40	Smartworks Coworking Spaces Ltd. ₹116.56 Cr	Commercial Services & Supplies	0.89%
41	Finolex Cables Limited ₹112.33 Cr	Industrial Products	0.86%
42	BLUSPRING ENTERPRISES LTD. ₹105.68 Cr	Commercial Services & Supplies	0.81%
43	Honda India Power Products Limited ₹105.14 Cr	Industrial Manufacturing	0.80%
44	Keystone Realtors Limited ₹103.62 Cr	Realty	0.79%
45	MM Forgings Ltd. ₹102.47 Cr	Auto Components	0.78%
46	Akzo Nobel India Limited ₹90.97 Cr	Consumer Durables	0.69%
47	Vardhman Special Steels Ltd. ₹84.71 Cr	Industrial Products	0.65%
48	AUGMONT ENTERPRISES LIMITED ₹79.19 Cr	Non - Ferrous Metals	0.60%
49	Ramco Industries Limited ₹74.85 Cr	Other Construction Materials	0.57%
50	Transport Corporation of India Ltd. ₹67.91 Cr	Transport Services	0.52%
51	Hikal Limited ₹66.47 Cr	Pharmaceuticals & Biotechnology	0.51%
52	Ganesha Ecosphere Limited ₹59.13 Cr	Textiles & Apparels	0.45%
53	Eveready Industries India Limited ₹58.47 Cr	Household Products	0.45%
54	Sri Lotus Developers and Realty Ltd. ₹50.79 Cr	Realty	0.39%
55	Eureka Forbes Ltd ₹48.15 Cr	Consumer Durables	0.37%
56	DIGITIDE SOLUTIONS LTD. ₹46.75 Cr	IT - Services	0.36%
57	Natco Pharma Limited ₹46.20 Cr	Pharmaceuticals & Biotechnology	0.35%
58	Automotive Axles Ltd ₹24.79 Cr	Auto Components	0.19%
59	Allcargo Global Limited ₹23.67 Cr	Transport Services	0.18%
60	Allcargo Logistics Limited ₹20.45 Cr	Transport Services	0.16%
61	Saregama India Limited ₹14.36 Cr	Entertainment	0.11%
62	Rallis India Limited ₹11.20 Cr	Fertilizers & Agrochemicals	0.09%
63	Alivus Life Sciences ₹10.54 Cr	Pharmaceuticals & Biotechnology	0.08%
64	TRANSINDIA REAL ESTATE LIMITED ₹8.34 Cr	Transport Services	0.06%