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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹11,643.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.2%

Diversified

Top 10 Weight

36.2%

Diversified

Changes

1 new · 0 exits

Top Sector

Industrial Products

23.8% of portfolio

📋 What Happened This Month Tata Small Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Allcargo Global Limited (Transport Services) at 0.32% weight. Among existing holdings, Balrampur Chini Mills Limited saw the biggest increase — now at 1.89% of the portfolio. Sudarshan Chemical Industries Limited was trimmed the most, now at 3.51%. Kirloskar Pneumatic Co Ltd remains the top holding with Industrial Products the dominant sector at 23.8%. ↓ 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

+4.84%

+11.68%

+8.33%

-6.84%

Latest NAV

₹43.62

14 Jul 2026

52W High

₹47.36

-8% from High

52W Low

₹34.30

+27% 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

28.0%

+ve in 81% windows

121.2% / -30.0%

3Y Rolling Avg

30.0% p.a.

+ve in 100% windows

51.5% / 10.7%

5Y Rolling Avg

30.6% 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)

0.48

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

17.3%

Lower = more consistent returns.

NAV Chart ₹43.62 14 Jul 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: ₹43.62

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Allcargo Global Limited

0.32% weight · Transport Services

↑

Biggest Add

Balrampur Chini Mills Limited

+0.92% · now 1.89%

↓

Biggest Trim

Sudarshan Chemical Industries Limited

-0.51% · now 3.51%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 22 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Allcargo Global Limited ₹40.39 Cr	Transport Services	0.32%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Balrampur Chini Mills Limited ₹236.25 Cr	Agricultural Food & other Products	0.97%	1.89%	+0.92%
2	Kirloskar Pneumatic Co Ltd ₹820.26 Cr	Industrial Products	5.68%	6.55%	+0.87%
3	CarTrade Tech Limited ₹285.44 Cr	Retailing	1.58%	2.28%	+0.70%
4	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹248.05 Cr	IT - Services	1.52%	1.98%	+0.46%
5	Cello World Ltd ₹355.90 Cr	Consumer Durables	2.40%	2.84%	+0.44%
6	The Ramco Cements Limited ₹207.59 Cr	Cement & Cement Products	1.32%	1.66%	+0.34%
7	QUESS CORP LIMITED ₹246.60 Cr	Commercial Services & Supplies	1.65%	1.97%	+0.32%
8	Acme Solar Holdings Ltd ₹224.95 Cr	Power	1.57%	1.80%	+0.23%
9	KSB Limited ₹222.62 Cr	Industrial Products	1.58%	1.78%	+0.20%
10	Redington Limited ₹178.58 Cr	Commercial Services & Supplies	1.25%	1.43%	+0.18%
11	Greenply Industries Ltd ₹207.67 Cr	Consumer Durables	1.49%	1.66%	+0.17%
12	BLUSPRING ENTERPRISES LTD. ₹92.82 Cr	Commercial Services & Supplies	0.57%	0.74%	+0.17%
13	Gokaldas Exports Limited ₹131.33 Cr	Textiles & Apparels	0.89%	1.05%	+0.16%
14	Carborundum Universal Limited ₹281.51 Cr	Industrial Products	2.11%	2.25%	+0.14%
15	IDFC First Bank Limited ₹475.15 Cr	Banks	3.66%	3.79%	+0.13%
16	Elantas Beck India Limited ₹224.41 Cr	Industrial Products	1.66%	1.79%	+0.13%
17	Ramco Industries Limited ₹77.31 Cr	Other Construction Materials	0.58%	0.62%	+0.04%
18	Eveready Industries India Limited ₹65.15 Cr	Household Products	0.48%	0.52%	+0.04%
19	PCBL Chemical Limited ₹139.15 Cr	Chemicals & Petrochemicals	1.08%	1.11%	+0.03%
20	Smartworks Coworking Spaces Ltd. ₹105.42 Cr	Commercial Services & Supplies	0.81%	0.84%	+0.03%
21	Hikal Limited ₹73.06 Cr	Pharmaceuticals & Biotechnology	0.55%	0.58%	+0.03%
22	Alivus Life Sciences ₹93.31 Cr	Pharmaceuticals & Biotechnology	0.73%	0.74%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Sudarshan Chemical Industries Limited ₹439.93 Cr	Chemicals & Petrochemicals	4.02%	3.51%	-0.51%
2	Graphite India Limited ₹230.50 Cr	Industrial Products	2.35%	1.84%	-0.51%
3	Usha Martin Limited ₹576.90 Cr	Industrial Products	5.05%	4.60%	-0.45%
4	Tega Industries Limited ₹432.68 Cr	Industrial Manufacturing	3.87%	3.45%	-0.42%
5	Wockhardt Limited ₹407.69 Cr	Pharmaceuticals & Biotechnology	3.66%	3.25%	-0.41%
6	C.E. Info Systems Limited ₹226.73 Cr	IT - Software	1.97%	1.81%	-0.16%
7	Gujarat Pipavav Port Limited ₹164.09 Cr	Transport Infrastructure	1.47%	1.31%	-0.16%
8	Honda India Power Products Limited ₹113.63 Cr	Industrial Manufacturing	1.06%	0.91%	-0.15%
9	Sundrop Brands Ltd ₹113.74 Cr	Agricultural Food & other Products	1.03%	0.91%	-0.12%
10	Shoppers Stop Ltd. ₹188.33 Cr	Retailing	1.61%	1.50%	-0.11%
11	Ask Automotive Limited ₹141.88 Cr	Auto Components	1.24%	1.13%	-0.11%
12	Anant Raj Limited ₹213.71 Cr	Realty	1.81%	1.71%	-0.10%
13	Krsnaa Diagnostics Limited ₹141.83 Cr	Healthcare Services	1.23%	1.13%	-0.10%
14	Time Technoplast Limited ₹255.60 Cr	Industrial Products	2.13%	2.04%	-0.09%
15	Sundaram Clayton Limited ₹208.41 Cr	Auto Components	1.74%	1.66%	-0.08%
16	VIP Industries Limited ₹143.42 Cr	Consumer Durables	1.21%	1.14%	-0.07%
17	Natco Pharma Limited ₹51.13 Cr	Pharmaceuticals & Biotechnology	0.48%	0.41%	-0.07%
18	Godrej Industries Limited ₹464.01 Cr	Diversified	3.76%	3.70%	-0.06%
19	CIE Automotive India Limited ₹147.99 Cr	Auto Components	1.24%	1.18%	-0.06%
20	Wonderla Holidays Limited ₹212.91 Cr	Leisure Services	1.75%	1.70%	-0.05%
21	BASF India Limited ₹274.99 Cr	Chemicals & Petrochemicals	2.23%	2.19%	-0.04%
22	Finolex Cables Limited ₹105.33 Cr	Industrial Products	0.88%	0.84%	-0.04%
23	Akzo Nobel India Limited ₹92.80 Cr	Consumer Durables	0.78%	0.74%	-0.04%
24	Transport Corporation of India Ltd. ₹72.34 Cr	Transport Services	0.62%	0.58%	-0.04%
25	MM Forgings Ltd. ₹71.67 Cr	Auto Components	0.61%	0.57%	-0.04%
26	Ganesha Ecosphere Limited ₹52.31 Cr	Textiles & Apparels	0.46%	0.42%	-0.04%
27	DCB Bank Limited ₹210.02 Cr	Banks	1.71%	1.68%	-0.03%
28	SAMHI Hotels Ltd ₹208.09 Cr	Leisure Services	1.69%	1.66%	-0.03%
29	DIGITIDE SOLUTIONS LTD. ₹40.79 Cr	IT - Services	0.36%	0.33%	-0.03%
30	Kirloskar Ferrous Industries Ltd. ₹193.90 Cr	Industrial Products	1.57%	1.55%	-0.02%
31	Keystone Realtors Limited ₹114.39 Cr	Realty	0.93%	0.91%	-0.02%
32	Vardhman Special Steels Ltd. ₹66.48 Cr	Industrial Products	0.55%	0.53%	-0.02%
33	Allcargo Logistics Limited ₹13.84 Cr	Transport Services	0.13%	0.11%	-0.02%
34	Eureka Forbes Ltd ₹51.41 Cr	Consumer Durables	0.42%	0.41%	-0.01%
35	Automotive Axles Ltd ₹25.37 Cr	Auto Components	0.21%	0.20%	-0.01%
36	Rallis India Limited ₹12.02 Cr	Fertilizers & Agrochemicals	0.11%	0.10%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Kirloskar Pneumatic Co Ltd ₹820.26 Cr	Industrial Products	6.55%
2	Usha Martin Limited ₹576.90 Cr	Industrial Products	4.60%
3	IDFC First Bank Limited ₹475.15 Cr	Banks	3.79%
4	Godrej Industries Limited ₹464.01 Cr	Diversified	3.70%
5	Sudarshan Chemical Industries Limited ₹439.93 Cr	Chemicals & Petrochemicals	3.51%
6	Tega Industries Limited ₹432.68 Cr	Industrial Manufacturing	3.45%
7	Wockhardt Limited ₹407.69 Cr	Pharmaceuticals & Biotechnology	3.25%
8	Cello World Ltd ₹355.90 Cr	Consumer Durables	2.84%
9	CarTrade Tech Limited ₹285.44 Cr	Retailing	2.28%
10	Carborundum Universal Limited ₹281.51 Cr	Industrial Products	2.25%
11	BASF India Limited ₹274.99 Cr	Chemicals & Petrochemicals	2.19%
12	Time Technoplast Limited ₹255.60 Cr	Industrial Products	2.04%
13	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. ₹248.05 Cr	IT - Services	1.98%
14	QUESS CORP LIMITED ₹246.60 Cr	Commercial Services & Supplies	1.97%
15	Balrampur Chini Mills Limited ₹236.25 Cr	Agricultural Food & other Products	1.89%
16	Graphite India Limited ₹230.50 Cr	Industrial Products	1.84%
17	C.E. Info Systems Limited ₹226.73 Cr	IT - Software	1.81%
18	Acme Solar Holdings Ltd ₹224.95 Cr	Power	1.80%
19	Elantas Beck India Limited ₹224.41 Cr	Industrial Products	1.79%
20	KSB Limited ₹222.62 Cr	Industrial Products	1.78%
21	Anant Raj Limited ₹213.71 Cr	Realty	1.71%
22	Wonderla Holidays Limited ₹212.91 Cr	Leisure Services	1.70%
23	DCB Bank Limited ₹210.02 Cr	Banks	1.68%
24	Sundaram Clayton Limited ₹208.41 Cr	Auto Components	1.66%
25	SAMHI Hotels Ltd ₹208.09 Cr	Leisure Services	1.66%
26	Greenply Industries Ltd ₹207.67 Cr	Consumer Durables	1.66%
27	The Ramco Cements Limited ₹207.59 Cr	Cement & Cement Products	1.66%
28	Kirloskar Ferrous Industries Ltd. ₹193.90 Cr	Industrial Products	1.55%
29	Shoppers Stop Ltd. ₹188.33 Cr	Retailing	1.50%
30	Redington Limited ₹178.58 Cr	Commercial Services & Supplies	1.43%
31	Gujarat Pipavav Port Limited ₹164.09 Cr	Transport Infrastructure	1.31%
32	CIE Automotive India Limited ₹147.99 Cr	Auto Components	1.18%
33	VIP Industries Limited ₹143.42 Cr	Consumer Durables	1.14%
34	Ask Automotive Limited ₹141.88 Cr	Auto Components	1.13%
35	Krsnaa Diagnostics Limited ₹141.83 Cr	Healthcare Services	1.13%
36	PCBL Chemical Limited ₹139.15 Cr	Chemicals & Petrochemicals	1.11%
37	Gokaldas Exports Limited ₹131.33 Cr	Textiles & Apparels	1.05%
38	Keystone Realtors Limited ₹114.39 Cr	Realty	0.91%
39	Sundrop Brands Ltd ₹113.74 Cr	Agricultural Food & other Products	0.91%
40	Honda India Power Products Limited ₹113.63 Cr	Industrial Manufacturing	0.91%
41	Smartworks Coworking Spaces Ltd. ₹105.42 Cr	Commercial Services & Supplies	0.84%
42	Finolex Cables Limited ₹105.33 Cr	Industrial Products	0.84%
43	Alivus Life Sciences ₹93.31 Cr	Pharmaceuticals & Biotechnology	0.74%
44	BLUSPRING ENTERPRISES LTD. ₹92.82 Cr	Commercial Services & Supplies	0.74%
45	Akzo Nobel India Limited ₹92.80 Cr	Consumer Durables	0.74%
46	Saregama India Limited ₹79.94 Cr	Entertainment	0.64%
47	Ramco Industries Limited ₹77.31 Cr	Other Construction Materials	0.62%
48	Hikal Limited ₹73.06 Cr	Pharmaceuticals & Biotechnology	0.58%
49	Transport Corporation of India Ltd. ₹72.34 Cr	Transport Services	0.58%
50	MM Forgings Ltd. ₹71.67 Cr	Auto Components	0.57%
51	Vardhman Special Steels Ltd. ₹66.48 Cr	Industrial Products	0.53%
52	Eveready Industries India Limited ₹65.15 Cr	Household Products	0.52%
53	Ganesha Ecosphere Limited ₹52.31 Cr	Textiles & Apparels	0.42%
54	Eureka Forbes Ltd ₹51.41 Cr	Consumer Durables	0.41%
55	Natco Pharma Limited ₹51.13 Cr	Pharmaceuticals & Biotechnology	0.41%
56	Sri Lotus Developers and Realty Ltd. ₹41.23 Cr	Realty	0.33%
57	DIGITIDE SOLUTIONS LTD. ₹40.79 Cr	IT - Services	0.33%
58	Allcargo Global Limited ₹40.39 Cr	Transport Services	0.32%
59	Automotive Axles Ltd ₹25.37 Cr	Auto Components	0.20%
60	Allcargo Logistics Limited ₹13.84 Cr	Transport Services	0.11%
61	Rallis India Limited ₹12.02 Cr	Fertilizers & Agrochemicals	0.10%
62	TRANSINDIA REAL ESTATE LIMITED ₹8.16 Cr	Transport Services	0.07%