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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹10,605.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.4%

Diversified

Top 10 Weight

36.7%

Diversified

Changes

0 new · 1 exits

Top Sector

Industrial Products

23.6% of portfolio

📋 What Happened This Month Tata Small Cap Fund exited 1 stock from its portfolio this month. R R Kabel Limited was the biggest exit (Industrial Products), which was held at 0.18%. Among existing holdings, Wockhardt Limited saw the biggest increase — now at 3.66% of the portfolio. KSB Limited was trimmed the most, now at 1.58%. Kirloskar Pneumatic Co Ltd remains the top holding with Industrial Products the dominant sector at 23.6%. ↓ 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

+6.35%

+21.35%

+3.80%

-5.29%

Latest NAV

₹42.80

24 Jun 2026

52W High

₹47.37

-10% from High

52W Low

₹34.30

+25% 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

28.3%

+ve in 82% windows

121.2% / -30.0%

3Y Rolling Avg

30.2% p.a.

+ve in 100% windows

51.5% / 10.7%

5Y Rolling Avg

30.9% p.a.

+ve in 100% windows

40.3% / 17.9%

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. What do these mean? →

Sharpe Ratio (3Y)

0.52

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹42.80 24 Jun 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: ₹42.80

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	23.9%	23.6%	▼ -0.4%
Chemicals & Petrochemicals	7.6%	7.3%	▼ -0.3%
Consumer Durables	6.7%	6.3%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.4%	5.4%	▲ +1.0%
Banks	5.5%	5.4%	▼ -0.2%
Auto Components	5.4%	5.0%	▼ -0.4%
Industrial Manufacturing	4.8%	4.9%	▲ +0.1%
Commercial Services & Supplies	4.2%	4.3%	▲ +0.1%
Diversified	3.3%	3.8%	▲ +0.4%
Leisure Services	3.6%	3.4%	▼ -0.2%

🔴

Biggest Exit

R R Kabel Limited

0.18% was held · Industrial Products

↑

Biggest Add

Wockhardt Limited

+1.07% · now 3.66%

↓

Biggest Trim

KSB Limited

-0.43% · now 1.58%

👋 Other funds also exited

R R Kabel Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 18 Increased ↓ 39 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	R R Kabel Limited ₹19.95 Cr	Industrial Products	0.18%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Wockhardt Limited ₹426.59 Cr	Pharmaceuticals & Biotechnology	2.59%	3.66%	+1.07%
2	Usha Martin Limited ₹587.52 Cr	Industrial Products	4.63%	5.05%	+0.42%
3	Godrej Industries Limited ₹437.38 Cr	Diversified	3.34%	3.76%	+0.42%
4	Shoppers Stop Ltd. ₹186.94 Cr	Retailing	1.38%	1.61%	+0.23%
5	Tega Industries Limited ₹450.33 Cr	Industrial Manufacturing	3.74%	3.87%	+0.13%
6	Kirloskar Pneumatic Co Ltd ₹661.21 Cr	Industrial Products	5.57%	5.68%	+0.11%
7	Saregama India Limited ₹74.73 Cr	Entertainment	0.53%	0.64%	+0.11%
8	Carborundum Universal Limited ₹245.87 Cr	Industrial Products	2.01%	2.11%	+0.10%
9	Finolex Cables Limited ₹102.35 Cr	Industrial Products	0.79%	0.88%	+0.09%
10	BLUSPRING ENTERPRISES LTD. ₹66.07 Cr	Commercial Services & Supplies	0.48%	0.57%	+0.09%
11	CarTrade Tech Limited ₹183.92 Cr	Retailing	1.52%	1.58%	+0.06%
12	Anant Raj Limited ₹210.80 Cr	Realty	1.76%	1.81%	+0.05%
13	SAMHI Hotels Ltd ₹197.13 Cr	Leisure Services	1.64%	1.69%	+0.05%
14	QUESS CORP LIMITED ₹192.68 Cr	Commercial Services & Supplies	1.61%	1.65%	+0.04%
15	Ramco Industries Limited ₹66.96 Cr	Other Construction Materials	0.54%	0.58%	+0.04%
16	Akzo Nobel India Limited ₹90.61 Cr	Consumer Durables	0.75%	0.78%	+0.03%
17	Redington Limited ₹145.06 Cr	Commercial Services & Supplies	1.23%	1.25%	+0.02%
18	Ask Automotive Limited ₹143.99 Cr	Auto Components	1.23%	1.24%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	KSB Limited ₹183.41 Cr	Industrial Products	2.01%	1.58%	-0.43%
2	C.E. Info Systems Limited ₹229.53 Cr	IT - Software	2.27%	1.97%	-0.30%
3	Time Technoplast Limited ₹248.14 Cr	Industrial Products	2.42%	2.13%	-0.29%
4	Wonderla Holidays Limited ₹203.99 Cr	Leisure Services	2.00%	1.75%	-0.25%
5	BASF India Limited ₹259.41 Cr	Chemicals & Petrochemicals	2.45%	2.23%	-0.22%
6	Sundaram Clayton Limited ₹202.48 Cr	Auto Components	1.93%	1.74%	-0.19%
7	Cello World Ltd ₹279.38 Cr	Consumer Durables	2.56%	2.40%	-0.16%
8	DCB Bank Limited ₹198.83 Cr	Banks	1.87%	1.71%	-0.16%
9	Greenply Industries Ltd ₹173.69 Cr	Consumer Durables	1.65%	1.49%	-0.16%
10	The Ramco Cements Limited ₹153.41 Cr	Cement & Cement Products	1.45%	1.32%	-0.13%
11	Krsnaa Diagnostics Limited ₹143.30 Cr	Healthcare Services	1.36%	1.23%	-0.13%
12	Elantas Beck India Limited ₹193.61 Cr	Industrial Products	1.78%	1.66%	-0.12%
13	CIE Automotive India Limited ₹144.32 Cr	Auto Components	1.35%	1.24%	-0.11%
14	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹177.05 Cr	IT - Services	1.61%	1.52%	-0.09%
15	MM Forgings Ltd. ₹70.61 Cr	Auto Components	0.69%	0.61%	-0.08%
16	Ganesha Ecosphere Limited ₹53.43 Cr	Textiles & Apparels	0.54%	0.46%	-0.08%
17	Eureka Forbes Ltd ₹49.37 Cr	Consumer Durables	0.49%	0.42%	-0.07%
18	Natco Pharma Limited ₹55.78 Cr	Pharmaceuticals & Biotechnology	0.53%	0.48%	-0.05%
19	DIGITIDE SOLUTIONS LTD. ₹41.47 Cr	IT - Services	0.41%	0.36%	-0.05%
20	Kirloskar Ferrous Industries Ltd. ₹182.51 Cr	Industrial Products	1.61%	1.57%	-0.04%
21	Balrampur Chini Mills Limited ₹112.57 Cr	Agricultural Food & other Products	1.01%	0.97%	-0.04%
22	Gokaldas Exports Limited ₹104.04 Cr	Textiles & Apparels	0.93%	0.89%	-0.04%
23	Vardhman Special Steels Ltd. ₹63.79 Cr	Industrial Products	0.59%	0.55%	-0.04%
24	Eveready Industries India Limited ₹56.14 Cr	Household Products	0.52%	0.48%	-0.04%
25	Gujarat Pipavav Port Limited ₹170.88 Cr	Transport Infrastructure	1.50%	1.47%	-0.03%
26	PCBL Chemical Limited ₹125.59 Cr	Chemicals & Petrochemicals	1.11%	1.08%	-0.03%
27	VIP Industries Limited ₹140.48 Cr	Consumer Durables	1.23%	1.21%	-0.02%
28	Keystone Realtors Limited ₹108.81 Cr	Realty	0.95%	0.93%	-0.02%
29	Smartworks Coworking Spaces Ltd. ₹94.27 Cr	Commercial Services & Supplies	0.83%	0.81%	-0.02%
30	Transport Corporation of India Ltd. ₹71.95 Cr	Transport Services	0.64%	0.62%	-0.02%
31	Allcargo Logistics Limited ₹15.57 Cr	Transport Services	0.15%	0.13%	-0.02%
32	Sri Lotus Developers and Realty Ltd. ₹38.30 Cr	Realty	0.35%	0.33%	-0.02%
33	Automotive Axles Ltd ₹24.82 Cr	Auto Components	0.23%	0.21%	-0.02%
34	Rallis India Limited ₹13.14 Cr	Fertilizers & Agrochemicals	0.13%	0.11%	-0.02%
35	Sudarshan Chemical Industries Limited ₹467.86 Cr	Chemicals & Petrochemicals	4.03%	4.02%	-0.01%
36	IDFC First Bank Limited ₹426.31 Cr	Banks	3.67%	3.66%	-0.01%
37	Acme Solar Holdings Ltd ₹183.30 Cr	Power	1.58%	1.57%	-0.01%
38	Sundrop Brands Ltd ₹119.98 Cr	Agricultural Food & other Products	1.04%	1.03%	-0.01%
39	Alivus Life Sciences ₹85.16 Cr	Pharmaceuticals & Biotechnology	0.74%	0.73%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Kirloskar Pneumatic Co Ltd ₹661.21 Cr	Industrial Products	5.68%
2	Usha Martin Limited ₹587.52 Cr	Industrial Products	5.05%
3	Sudarshan Chemical Industries Limited ₹467.86 Cr	Chemicals & Petrochemicals	4.02%
4	Tega Industries Limited ₹450.33 Cr	Industrial Manufacturing	3.87%
5	Godrej Industries Limited ₹437.38 Cr	Diversified	3.76%
6	Wockhardt Limited ₹426.59 Cr	Pharmaceuticals & Biotechnology	3.66%
7	IDFC First Bank Limited ₹426.31 Cr	Banks	3.66%
8	Cello World Ltd ₹279.38 Cr	Consumer Durables	2.40%
9	Graphite India Limited ₹273.47 Cr	Industrial Products	2.35%
10	BASF India Limited ₹259.41 Cr	Chemicals & Petrochemicals	2.23%
11	Time Technoplast Limited ₹248.14 Cr	Industrial Products	2.13%
12	Carborundum Universal Limited ₹245.87 Cr	Industrial Products	2.11%
13	C.E. Info Systems Limited ₹229.53 Cr	IT - Software	1.97%
14	Anant Raj Limited ₹210.80 Cr	Realty	1.81%
15	Wonderla Holidays Limited ₹203.99 Cr	Leisure Services	1.75%
16	Sundaram Clayton Limited ₹202.48 Cr	Auto Components	1.74%
17	DCB Bank Limited ₹198.83 Cr	Banks	1.71%
18	SAMHI Hotels Ltd ₹197.13 Cr	Leisure Services	1.69%
19	Elantas Beck India Limited ₹193.61 Cr	Industrial Products	1.66%
20	QUESS CORP LIMITED ₹192.68 Cr	Commercial Services & Supplies	1.65%
21	Shoppers Stop Ltd. ₹186.94 Cr	Retailing	1.61%
22	CarTrade Tech Limited ₹183.92 Cr	Retailing	1.58%
23	KSB Limited ₹183.41 Cr	Industrial Products	1.58%
24	Acme Solar Holdings Ltd ₹183.30 Cr	Power	1.57%
25	Kirloskar Ferrous Industries Ltd. ₹182.51 Cr	Industrial Products	1.57%
26	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹177.05 Cr	IT - Services	1.52%
27	Greenply Industries Ltd ₹173.69 Cr	Consumer Durables	1.49%
28	Gujarat Pipavav Port Limited ₹170.88 Cr	Transport Infrastructure	1.47%
29	The Ramco Cements Limited ₹153.41 Cr	Cement & Cement Products	1.32%
30	Redington Limited ₹145.06 Cr	Commercial Services & Supplies	1.25%
31	CIE Automotive India Limited ₹144.32 Cr	Auto Components	1.24%
32	Ask Automotive Limited ₹143.99 Cr	Auto Components	1.24%
33	Krsnaa Diagnostics Limited ₹143.30 Cr	Healthcare Services	1.23%
34	VIP Industries Limited ₹140.48 Cr	Consumer Durables	1.21%
35	PCBL Chemical Limited ₹125.59 Cr	Chemicals & Petrochemicals	1.08%
36	Honda India Power Products Limited ₹123.13 Cr	Industrial Manufacturing	1.06%
37	Sundrop Brands Ltd ₹119.98 Cr	Agricultural Food & other Products	1.03%
38	Balrampur Chini Mills Limited ₹112.57 Cr	Agricultural Food & other Products	0.97%
39	Keystone Realtors Limited ₹108.81 Cr	Realty	0.93%
40	Gokaldas Exports Limited ₹104.04 Cr	Textiles & Apparels	0.89%
41	Finolex Cables Limited ₹102.35 Cr	Industrial Products	0.88%
42	Smartworks Coworking Spaces Ltd. ₹94.27 Cr	Commercial Services & Supplies	0.81%
43	Akzo Nobel India Limited ₹90.61 Cr	Consumer Durables	0.78%
44	Alivus Life Sciences ₹85.16 Cr	Pharmaceuticals & Biotechnology	0.73%
45	Saregama India Limited ₹74.73 Cr	Entertainment	0.64%
46	Transport Corporation of India Ltd. ₹71.95 Cr	Transport Services	0.62%
47	MM Forgings Ltd. ₹70.61 Cr	Auto Components	0.61%
48	Ramco Industries Limited ₹66.96 Cr	Other Construction Materials	0.58%
49	BLUSPRING ENTERPRISES LTD. ₹66.07 Cr	Commercial Services & Supplies	0.57%
50	Hikal Limited ₹64.44 Cr	Pharmaceuticals & Biotechnology	0.55%
51	Vardhman Special Steels Ltd. ₹63.79 Cr	Industrial Products	0.55%
52	Eveready Industries India Limited ₹56.14 Cr	Household Products	0.48%
53	Natco Pharma Limited ₹55.78 Cr	Pharmaceuticals & Biotechnology	0.48%
54	Ganesha Ecosphere Limited ₹53.43 Cr	Textiles & Apparels	0.46%
55	Eureka Forbes Ltd ₹49.37 Cr	Consumer Durables	0.42%
56	DIGITIDE SOLUTIONS LTD. ₹41.47 Cr	IT - Services	0.36%
57	Sri Lotus Developers and Realty Ltd. ₹38.30 Cr	Realty	0.33%
58	Automotive Axles Ltd ₹24.82 Cr	Auto Components	0.21%
59	Allcargo Logistics Limited ₹15.57 Cr	Transport Services	0.13%
60	Rallis India Limited ₹13.14 Cr	Fertilizers & Agrochemicals	0.11%
61	TRANSINDIA REAL ESTATE LIMITED ₹7.91 Cr	Transport Services	0.07%