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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹12,126.59 Cr

Equity only, excl. debt & cash

AAUM

₹12,908.63 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.1%

Diversified

Top 10 Weight

34.9%

Diversified

Changes

0 new · 2 exits

Top Sector

Industrial Products

21.5% of portfolio

Launch Date

19 Oct 2018

8 years old

AAUM (Average Assets Under Management) of ₹12,908.63 Cr for Jul-Sep 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 exited 2 stocks from its portfolio this month. Sri Lotus Developers and Realty Ltd. was the biggest exit (Realty), which was held at 0.39%. Among existing holdings, Tega Industries Limited saw the biggest increase — now at 4.15% of the portfolio. Acme Solar Holdings Ltd was trimmed the most, now at 0.96%. Sudarshan Chemical Industries Limited remains the top holding with Industrial Products the dominant sector at 21.5%. ↓ 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

-11.24%

-6.83%

+2.31%

-8.14%

Latest NAV

₹40.61

23 Oct 2026

52W High

₹47.36

-14% from High

52W Low

₹34.30

+18% 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

26.7%

+ve in 79% windows

121.2% / -30.0%

3Y Rolling Avg

29.0% p.a.

+ve in 100% windows

51.5% / 8.8%

5Y Rolling Avg

29.1% p.a.

+ve in 100% windows

40.3% / 13.4%

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)

0.12

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.17

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹40.61 23 Oct 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: ₹40.61

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	21.3%	21.5%	▲ +0.2%
Chemicals & Petrochemicals	8.1%	7.6%	▼ -0.5%
Consumer Durables	6.4%	6.1%	▼ -0.3%
Commercial Services & Supplies	6.2%	6.1%	● -0.1%
Industrial Manufacturing	5.0%	5.8%	▲ +0.9%
Banks	5.8%	5.4%	▼ -0.4%
Auto Components	5.1%	4.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.0%	4.4%	▲ +0.5%
Retailing	4.0%	4.0%	● +0.0%
Agricultural Food & other Products	3.2%	3.2%	● 0.0%

🔴

Biggest Exit

Sri Lotus Developers and Realty Ltd.

0.39% was held · Realty

↑

Biggest Add

Tega Industries Limited

+1.00% · now 4.15%

↓

Biggest Trim

Acme Solar Holdings Ltd

-0.85% · now 0.96%

👋 Other funds also exited

Alivus Life Sciences 9 funds

Sri Lotus Developers and Realty Ltd. 2 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 2 Exits ↑ 21 Increased ↓ 38 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Sri Lotus Developers and Realty Ltd. ₹50.79 Cr	Realty	0.39%
2	Alivus Life Sciences ₹10.54 Cr	Pharmaceuticals & Biotechnology	0.08%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Tega Industries Limited ₹547.74 Cr	Industrial Manufacturing	3.15%	4.15%	+1.00%
2	The Ramco Cements Limited ₹331.50 Cr	Cement & Cement Products	2.15%	2.51%	+0.36%
3	Wockhardt Limited ₹444.42 Cr	Pharmaceuticals & Biotechnology	3.02%	3.36%	+0.34%
4	Elantas Beck India Limited ₹289.59 Cr	Industrial Products	1.85%	2.19%	+0.34%
5	Carborundum Universal Limited ₹299.26 Cr	Industrial Products	2.02%	2.26%	+0.24%
6	Redington Limited ₹263.18 Cr	Commercial Services & Supplies	1.77%	1.99%	+0.22%
7	AUGMONT ENTERPRISES LIMITED ₹108.35 Cr	Non - Ferrous Metals	0.60%	0.82%	+0.22%
8	Natco Pharma Limited ₹68.57 Cr	Pharmaceuticals & Biotechnology	0.35%	0.52%	+0.17%
9	Finolex Cables Limited ₹130.63 Cr	Industrial Products	0.86%	0.99%	+0.13%
10	Shoppers Stop Ltd. ₹218.81 Cr	Retailing	1.55%	1.66%	+0.11%
11	Sundrop Brands Ltd ₹132.83 Cr	Agricultural Food & other Products	0.90%	1.01%	+0.11%
12	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹270.46 Cr	IT - Services	1.96%	2.05%	+0.09%
13	BLUSPRING ENTERPRISES LTD. ₹118.50 Cr	Commercial Services & Supplies	0.81%	0.90%	+0.09%
14	KSB Limited ₹198.78 Cr	Industrial Products	1.43%	1.50%	+0.07%
15	Vardhman Special Steels Ltd. ₹95.39 Cr	Industrial Products	0.65%	0.72%	+0.07%
16	PCBL Chemical Limited ₹143.47 Cr	Chemicals & Petrochemicals	1.05%	1.09%	+0.04%
17	Greenply Industries Ltd ₹209.99 Cr	Consumer Durables	1.55%	1.59%	+0.04%
18	Kirloskar Ferrous Industries Ltd. ₹197.15 Cr	Industrial Products	1.45%	1.49%	+0.04%
19	Hikal Limited ₹71.90 Cr	Pharmaceuticals & Biotechnology	0.51%	0.54%	+0.03%
20	Krsnaa Diagnostics Limited ₹146.04 Cr	Healthcare Services	1.10%	1.11%	+0.01%
21	TRANSINDIA REAL ESTATE LIMITED ₹8.94 Cr	Transport Services	0.06%	0.07%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Acme Solar Holdings Ltd ₹126.95 Cr	Power	1.81%	0.96%	-0.85%
2	C.E. Info Systems Limited ₹240.27 Cr	IT - Software	2.17%	1.82%	-0.35%
3	QUESS CORP LIMITED ₹308.66 Cr	Commercial Services & Supplies	2.69%	2.34%	-0.35%
4	Graphite India Limited ₹221.79 Cr	Industrial Products	2.00%	1.68%	-0.32%
5	Godrej Industries Limited ₹410.56 Cr	Diversified	3.42%	3.11%	-0.31%
6	Sudarshan Chemical Industries Limited ₹600.49 Cr	Chemicals & Petrochemicals	4.83%	4.54%	-0.29%
7	Kirloskar Pneumatic Company Limited ₹568.43 Cr	Industrial Products	4.58%	4.30%	-0.28%
8	IDFC First Bank Limited ₹486.80 Cr	Banks	3.92%	3.68%	-0.24%
9	Cello World Ltd ₹329.33 Cr	Consumer Durables	2.72%	2.49%	-0.23%
10	BASF India Limited ₹263.08 Cr	Chemicals & Petrochemicals	2.21%	1.99%	-0.22%
11	DCB Bank Limited ₹230.82 Cr	Banks	1.89%	1.75%	-0.14%
12	Wonderla Holidays Limited ₹215.13 Cr	Leisure Services	1.76%	1.63%	-0.13%
13	Gokaldas Exports Limited ₹103.44 Cr	Textiles & Apparels	0.90%	0.78%	-0.12%
14	Balrampur Chini Mills Limited ₹282.18 Cr	Agricultural Food & other Products	2.25%	2.14%	-0.11%
15	Sundaram Clayton Limited ₹188.68 Cr	Auto Components	1.53%	1.43%	-0.10%
16	DIGITIDE SOLUTIONS LTD. ₹35.00 Cr	IT - Services	0.36%	0.26%	-0.10%
17	CarTrade Tech Limited ₹307.36 Cr	Retailing	2.42%	2.33%	-0.09%
18	Time Technoplast Limited ₹259.01 Cr	Industrial Products	2.03%	1.96%	-0.07%
19	VIP Industries Limited ₹136.52 Cr	Consumer Durables	1.10%	1.03%	-0.07%
20	MM Forgings Ltd. ₹94.36 Cr	Auto Components	0.78%	0.71%	-0.07%
21	HIND RECTIFIERS LTD ₹124.63 Cr	Industrial Manufacturing	1.01%	0.94%	-0.07%
22	Eureka Forbes Ltd ₹40.48 Cr	Consumer Durables	0.37%	0.31%	-0.06%
23	Ask Automotive Limited ₹202.15 Cr	Auto Components	1.59%	1.53%	-0.06%
24	Honda India Power Products Limited ₹97.66 Cr	Industrial Manufacturing	0.80%	0.74%	-0.06%
25	Usha Martin Limited ₹578.93 Cr	Industrial Products	4.42%	4.38%	-0.04%
26	SAMHI Hotels Ltd ₹182.99 Cr	Leisure Services	1.42%	1.38%	-0.04%
27	Smartworks Coworking Spaces Ltd. ₹112.73 Cr	Commercial Services & Supplies	0.89%	0.85%	-0.04%
28	Keystone Realtors Limited ₹98.76 Cr	Realty	0.79%	0.75%	-0.04%
29	Ramco Industries Limited ₹70.18 Cr	Other Construction Materials	0.57%	0.53%	-0.04%
30	Anant Raj Limited ₹245.55 Cr	Realty	1.89%	1.86%	-0.03%
31	Allcargo Logistics Limited ₹17.34 Cr	Transport Services	0.16%	0.13%	-0.03%
32	Akzo Nobel India Limited ₹88.52 Cr	Consumer Durables	0.69%	0.67%	-0.02%
33	CIE Automotive India Limited ₹124.88 Cr	Auto Components	0.97%	0.95%	-0.02%
34	Gujarat Pipavav Port Limited ₹181.08 Cr	Transport Infrastructure	1.39%	1.37%	-0.02%
35	Eveready Industries India Limited ₹57.30 Cr	Household Products	0.45%	0.43%	-0.02%
36	Ganesha Ecosphere Limited ₹57.91 Cr	Textiles & Apparels	0.45%	0.44%	-0.01%
37	Rallis India Limited ₹10.79 Cr	Fertilizers & Agrochemicals	0.09%	0.08%	-0.01%
38	Allcargo Global Limited ₹22.47 Cr	Transport Services	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Sudarshan Chemical Industries Limited ₹600.49 Cr	Chemicals & Petrochemicals	4.54%
2	Usha Martin Limited ₹578.93 Cr	Industrial Products	4.38%
3	Kirloskar Pneumatic Company Limited ₹568.43 Cr	Industrial Products	4.30%
4	Tega Industries Limited ₹547.74 Cr	Industrial Manufacturing	4.15%
5	IDFC First Bank Limited ₹486.80 Cr	Banks	3.68%
6	Wockhardt Limited ₹444.42 Cr	Pharmaceuticals & Biotechnology	3.36%
7	Godrej Industries Limited ₹410.56 Cr	Diversified	3.11%
8	The Ramco Cements Limited ₹331.50 Cr	Cement & Cement Products	2.51%
9	Cello World Ltd ₹329.33 Cr	Consumer Durables	2.49%
10	QUESS CORP LIMITED ₹308.66 Cr	Commercial Services & Supplies	2.34%
11	CarTrade Tech Limited ₹307.36 Cr	Retailing	2.33%
12	Carborundum Universal Limited ₹299.26 Cr	Industrial Products	2.26%
13	Elantas Beck India Limited ₹289.59 Cr	Industrial Products	2.19%
14	Balrampur Chini Mills Limited ₹282.18 Cr	Agricultural Food & other Products	2.14%
15	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹270.46 Cr	IT - Services	2.05%
16	BASF India Limited ₹263.08 Cr	Chemicals & Petrochemicals	1.99%
17	Redington Limited ₹263.18 Cr	Commercial Services & Supplies	1.99%
18	Time Technoplast Limited ₹259.01 Cr	Industrial Products	1.96%
19	Anant Raj Limited ₹245.55 Cr	Realty	1.86%
20	C.E. Info Systems Limited ₹240.27 Cr	IT - Software	1.82%
21	DCB Bank Limited ₹230.82 Cr	Banks	1.75%
22	Graphite India Limited ₹221.79 Cr	Industrial Products	1.68%
23	Shoppers Stop Ltd. ₹218.81 Cr	Retailing	1.66%
24	Wonderla Holidays Limited ₹215.13 Cr	Leisure Services	1.63%
25	Greenply Industries Ltd ₹209.99 Cr	Consumer Durables	1.59%
26	Ask Automotive Limited ₹202.15 Cr	Auto Components	1.53%
27	KSB Limited ₹198.78 Cr	Industrial Products	1.50%
28	Kirloskar Ferrous Industries Ltd. ₹197.15 Cr	Industrial Products	1.49%
29	Sundaram Clayton Limited ₹188.68 Cr	Auto Components	1.43%
30	SAMHI Hotels Ltd ₹182.99 Cr	Leisure Services	1.38%
31	Gujarat Pipavav Port Limited ₹181.08 Cr	Transport Infrastructure	1.37%
32	Krsnaa Diagnostics Limited ₹146.04 Cr	Healthcare Services	1.11%
33	PCBL Chemical Limited ₹143.47 Cr	Chemicals & Petrochemicals	1.09%
34	VIP Industries Limited ₹136.52 Cr	Consumer Durables	1.03%
35	Sundrop Brands Ltd ₹132.83 Cr	Agricultural Food & other Products	1.01%
36	Finolex Cables Limited ₹130.63 Cr	Industrial Products	0.99%
37	Acme Solar Holdings Ltd ₹126.95 Cr	Power	0.96%
38	CIE Automotive India Limited ₹124.88 Cr	Auto Components	0.95%
39	HIND RECTIFIERS LTD ₹124.63 Cr	Industrial Manufacturing	0.94%
40	BLUSPRING ENTERPRISES LTD. ₹118.50 Cr	Commercial Services & Supplies	0.90%
41	Smartworks Coworking Spaces Ltd. ₹112.73 Cr	Commercial Services & Supplies	0.85%
42	AUGMONT ENTERPRISES LIMITED ₹108.35 Cr	Non - Ferrous Metals	0.82%
43	Gokaldas Exports Limited ₹103.44 Cr	Textiles & Apparels	0.78%
44	Keystone Realtors Limited ₹98.76 Cr	Realty	0.75%
45	Honda India Power Products Limited ₹97.66 Cr	Industrial Manufacturing	0.74%
46	Vardhman Special Steels Ltd. ₹95.39 Cr	Industrial Products	0.72%
47	MM Forgings Ltd. ₹94.36 Cr	Auto Components	0.71%
48	Akzo Nobel India Limited ₹88.52 Cr	Consumer Durables	0.67%
49	Hikal Limited ₹71.90 Cr	Pharmaceuticals & Biotechnology	0.54%
50	Ramco Industries Limited ₹70.18 Cr	Other Construction Materials	0.53%
51	Transport Corporation of India Ltd. ₹68.26 Cr	Transport Services	0.52%
52	Natco Pharma Limited ₹68.57 Cr	Pharmaceuticals & Biotechnology	0.52%
53	Ganesha Ecosphere Limited ₹57.91 Cr	Textiles & Apparels	0.44%
54	Eveready Industries India Limited ₹57.30 Cr	Household Products	0.43%
55	Eureka Forbes Ltd ₹40.48 Cr	Consumer Durables	0.31%
56	DIGITIDE SOLUTIONS LTD. ₹35.00 Cr	IT - Services	0.26%
57	Automotive Axles Ltd ₹24.47 Cr	Auto Components	0.19%
58	Allcargo Global Limited ₹22.47 Cr	Transport Services	0.17%
59	Allcargo Logistics Limited ₹17.34 Cr	Transport Services	0.13%
60	Saregama India Limited ₹15.15 Cr	Entertainment	0.11%
61	Rallis India Limited ₹10.79 Cr	Fertilizers & Agrochemicals	0.08%
62	TRANSINDIA REAL ESTATE LIMITED ₹8.94 Cr	Transport Services	0.07%