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Tata Small Cap Fund-Direct Plan-Growth

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
62
Apr 2026
Equity Holdings
₹10,394.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.6%
Diversified
Top 10 Weight
35.0%
Diversified
Changes
58
0 new · 0 exits
Top Sector
Industrial Products
23.9% of portfolio
📋 What Happened This Month Among existing holdings, Cello World Ltd saw the biggest increase — now at 2.56% of the portfolio. Tega Industries Limited was trimmed the most, now at 3.74%. Kirloskar Pneumatic Co Ltd remains the top holding with Industrial Products the dominant sector at 23.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Industrial Products 22.6% 22.6% -0.1%
Chemicals & Petrochemicals 7.7% 7.5% -0.3%
Auto Components 5.6% 5.7% +0.1%
Banks 6.1% 5.5% -0.5%
Industrial Manufacturing 5.4% 5.4% +0.0%
Consumer Durables 5.0% 4.8% -0.1%
Pharmaceuticals & Biotechnology 4.4% 4.5% +0.1%
Commercial Services & Supplies 4.6% 4.3% -0.4%
Leisure Services 3.7% 3.8% +0.0%
Retailing 3.2% 3.3% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Industrial Products 22.6% 23.9% +1.4%
Chemicals & Petrochemicals 7.5% 7.6% +0.1%
Consumer Durables 4.8% 6.7% +1.9%
Banks 5.5% 5.5% +0.0%
Auto Components 5.7% 5.4% -0.3%
Industrial Manufacturing 5.4% 4.8% -0.6%
Pharmaceuticals & Biotechnology 4.5% 4.4% 0.0%
Commercial Services & Supplies 4.3% 4.2% -0.1%
Leisure Services 3.8% 3.6% -0.1%
Diversified 3.1% 3.3% +0.3%
Biggest Add
Cello World Ltd
+1.88% · now 2.56%
Biggest Trim
Tega Industries Limited
-0.66% · now 3.74%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 31 Increased ↓ 27 Decreased
#StockSectorMar 2026Apr 2026Change
1
Cello World Ltd
₹290.35 Cr
Consumer Durables 0.68% 2.56% +1.88%
2
Kirloskar Pneumatic Co Ltd
₹631.39 Cr
Industrial Products 4.54% 5.57% +1.03%
3
Greenply Industries Ltd
₹187.17 Cr
Consumer Durables 1.31% 1.65% +0.34%
4
Godrej Industries Limited
₹378.82 Cr
Diversified 3.08% 3.34% +0.26%
5
The Ramco Cements Limited
₹164.66 Cr
Cement & Cement Products 1.21% 1.45% +0.24%
6
Sudarshan Chemical Industries Limited
₹456.07 Cr
Chemicals & Petrochemicals 3.84% 4.03% +0.19%
7
KSB Limited
₹227.23 Cr
Industrial Products 1.92% 2.01% +0.09%
8
Kirloskar Ferrous Industries Ltd.
₹182.36 Cr
Industrial Products 1.52% 1.61% +0.09%
9
Time Technoplast Limited
₹274.13 Cr
Industrial Products 2.34% 2.42% +0.08%
10
Carborundum Universal Limited
₹227.40 Cr
Industrial Products 1.93% 2.01% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Tega Industries Limited
₹424.17 Cr
Industrial Manufacturing 4.40% 3.74% -0.66%
2
VIP Industries Limited
₹139.01 Cr
Consumer Durables 1.47% 1.23% -0.24%
3
Ask Automotive Limited
₹138.94 Cr
Auto Components 1.46% 1.23% -0.23%
4
CarTrade Tech Limited
₹172.07 Cr
Retailing 1.72% 1.52% -0.20%
5
Shoppers Stop Ltd.
₹156.54 Cr
Retailing 1.58% 1.38% -0.20%
6
Wonderla Holidays Limited
₹226.78 Cr
Leisure Services 2.17% 2.00% -0.17%
7
CIE Automotive India Limited
₹153.15 Cr
Auto Components 1.50% 1.35% -0.15%
8
Gujarat Pipavav Port Limited
₹169.46 Cr
Transport Infrastructure 1.61% 1.50% -0.11%
9
Redington Limited
₹139.59 Cr
Commercial Services & Supplies 1.34% 1.23% -0.11%
10
Keystone Realtors Limited
₹107.47 Cr
Realty 1.06% 0.95% -0.11%

Full Portfolio

62 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹631.39 Cr
Industrial Products
5.57%
2
₹524.54 Cr
Industrial Products
4.63%
3
₹456.07 Cr
Chemicals & Petrochemicals
4.03%
4
₹424.17 Cr
Industrial Manufacturing
3.74%
5
₹416.27 Cr
Banks
3.67%
6
₹378.82 Cr
Diversified
3.34%
7
₹293.08 Cr
Pharmaceuticals & Biotechnology
2.59%
8
₹290.35 Cr
Consumer Durables
2.56%
9
₹277.90 Cr
Chemicals & Petrochemicals
2.45%
10
₹274.13 Cr
Industrial Products
2.42%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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