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Tata Small Cap Fund-Direct Plan-Growth

Small Cap Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
63
Jul 2026
Equity Holdings
₹11,818.13 Cr
Equity only, excl. debt & cash
AAUM
₹11,445.22 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
21.5%
Diversified
Top 10 Weight
35.5%
Diversified
Changes
60
1 new · 0 exits
Top Sector
Industrial Products
21.7% 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 added 1 new stock to its portfolio this month. The biggest new buy was HIND RECTIFIERS LTD (Industrial Manufacturing) at 1.15% weight. Among existing holdings, C.E. Info Systems Limited saw the biggest increase — now at 2.61% of the portfolio. Kirloskar Pneumatic Co Ltd was trimmed the most, now at 4.90%. Kirloskar Pneumatic Co Ltd remains the top holding with Industrial Products the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 23.6% 23.8% +0.2%
Chemicals & Petrochemicals 7.3% 6.8% -0.5%
Consumer Durables 6.3% 6.8% +0.5%
Banks 5.4% 5.5% +0.1%
Commercial Services & Supplies 4.3% 5.0% +0.7%
Pharmaceuticals & Biotechnology 5.4% 5.0% -0.4%
Auto Components 5.0% 4.7% -0.3%
Industrial Manufacturing 4.9% 4.4% -0.6%
Retailing 3.2% 3.8% +0.6%
Diversified 3.8% 3.7% -0.1%
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%
🟢
Biggest New Buy
HIND RECTIFIERS LTD
1.15% weight · Industrial Manufacturing
Biggest Add
C.E. Info Systems Limited
+0.80% · now 2.61%
Biggest Trim
Kirloskar Pneumatic Co Ltd
-1.65% · now 4.90%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 1 New Entry ↑ 22 Increased ↓ 37 Decreased
#StockSectorWeight (Jul 2026)
1
HIND RECTIFIERS LTD
₹145.39 Cr
Industrial Manufacturing 1.15%
#StockSectorJun 2026Jul 2026Change
1
C.E. Info Systems Limited
₹330.86 Cr
IT - Software 1.81% 2.61% +0.80%
2
Sudarshan Chemical Industries Limited
₹505.72 Cr
Chemicals & Petrochemicals 3.51% 3.98% +0.47%
3
QUESS CORP LIMITED
₹306.44 Cr
Commercial Services & Supplies 1.97% 2.41% +0.44%
4
Godrej Industries Limited
₹520.45 Cr
Diversified 3.70% 4.10% +0.40%
5
Anant Raj Limited
₹256.05 Cr
Realty 1.71% 2.02% +0.31%
6
Time Technoplast Limited
₹296.22 Cr
Industrial Products 2.04% 2.33% +0.29%
7
Redington Limited
₹207.99 Cr
Commercial Services & Supplies 1.43% 1.64% +0.21%
8
IDFC First Bank Limited
₹506.17 Cr
Banks 3.79% 3.99% +0.20%
9
Ask Automotive Limited
₹166.76 Cr
Auto Components 1.13% 1.31% +0.18%
10
The Ramco Cements Limited
₹232.52 Cr
Cement & Cement Products 1.66% 1.83% +0.17%
#StockSectorJun 2026Jul 2026Change
1
Kirloskar Pneumatic Co Ltd
₹622.61 Cr
Industrial Products 6.55% 4.90% -1.65%
2
Alivus Life Sciences
₹33.33 Cr
Pharmaceuticals & Biotechnology 0.74% 0.26% -0.48%
3
Tega Industries Limited
₹378.80 Cr
Industrial Manufacturing 3.45% 2.98% -0.47%
4
Carborundum Universal Limited
₹254.17 Cr
Industrial Products 2.25% 2.00% -0.25%
5
Elantas Beck India Limited
₹196.07 Cr
Industrial Products 1.79% 1.54% -0.25%
6
Saregama India Limited
₹52.29 Cr
Entertainment 0.64% 0.41% -0.23%
7
KSB Limited
₹198.74 Cr
Industrial Products 1.78% 1.57% -0.21%
8
Allcargo Global Limited
₹20.93 Cr
Transport Services 0.32% 0.16% -0.16%
9
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.
₹233.80 Cr
IT - Services 1.98% 1.84% -0.14%
10
Sundaram Clayton Limited
₹192.47 Cr
Auto Components 1.66% 1.52% -0.14%

What Stocks Does This Fund Hold?

63 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹622.61 Cr
Industrial Products
4.90%
2
₹575.80 Cr
Industrial Products
4.54%
3
₹520.45 Cr
Diversified
4.10%
4
₹506.17 Cr
Banks
3.99%
5
₹505.72 Cr
Chemicals & Petrochemicals
3.98%
6
₹411.54 Cr
Pharmaceuticals & Biotechnology
3.24%
7
₹378.80 Cr
Industrial Manufacturing
2.98%
8
₹347.29 Cr
Consumer Durables
2.74%
9
₹330.86 Cr
IT - Software
2.61%
10
₹306.44 Cr
Commercial Services & Supplies
2.41%
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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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