Get App Open
In App
Credit Cards
Open App

Tata Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
Equity Holding : 86.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.93%
No of Stocks : 60 (Category Avg - 88.84) | Large Cap Investments : 0%| Mid Cap Investments : 7.74% | Small Cap Investments : 54.42% | Other : 24.77%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 60 88.71
Top 5 Stock Weight 19.38% 14.71%
Top 10 Stock Weight 32.37% 25.43%
Top 3 Sector Weight 15.17% 19.87%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2967.95 9492.99
Holdings in large cap stocks 0% 2.96%
Holdings in mid cap stocks 7.74% 9.44%
Holdings in small cap stocks 54.42% 45.27%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Sudarshan Chemical Industries Ltd. Dyes and pigments 5393.9 4.57% 0.00% 6.15% (Aug 2025) 0% (Oct 2024) 46.91 L 0.00
# Usha Martin Ltd. Iron & steel products 5097.7 4.32% 0.00% 4.33% (Sep 2025) 1.75% (Feb 2025) 1.10 Cr 0.00
# IDFC First Bank Ltd. Private sector bank 4887.8 4.14% 0.00% 3.85% (Jun 2025) 2.98% (Mar 2025) 5.98 Cr 7.75 L
# Godrej Industries Ltd Animal feed 3793.9 3.22% 0.00% 4.1% (Feb 2025) 2.75% (Jul 2025) 34.34 L 5.58 L
# Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 3691.4 3.13% 0.00% 4.17% (Nov 2024) 3.2% (Sep 2025) 33.00 L 2.09 L
# C.E. Info Systems Ltd. Software products 3367.2 2.86% 0.00% 2.8% (Jun 2025) 1.9% (Dec 2024) 18.51 L 0.00
# BASF India Ltd. Specialty chemicals 3366.6 2.85% 0.00% 6.17% (Oct 2024) 2.88% (Sep 2025) 7.63 L 0.00
# Time Technoplast Ltd. Plastic products - industrial 3057.8 2.59% 0.00% 3.61% (Dec 2024) 2.55% (Apr 2025) 1.42 Cr 0.00
# Network People Services Technologies Ltd. It enabled services 2845.6 2.41% 0.00% 2.55% (Sep 2025) 0% (Oct 2024) 15.33 L 0.00
# Shoppers Stop Limited Diversified retail 2685.7 2.28% 0.00% 2.28% (Aug 2025) 0.89% (Nov 2024) 52.20 L 3.95 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Sudarshan Chemical Industries Ltd. Dyes and pigments 4.57 5393.9 4.57% 0.00% 6.15% (Aug 2025) 0% (Oct 2024) 46.91 L 0.00 Small Cap 54.42
# Usha Martin Ltd. Iron & steel products 4.9 5097.7 4.32% 0.00% 4.33% (Sep 2025) 1.75% (Feb 2025) 1.10 Cr 0.00 Small Cap 54.42
# IDFC First Bank Ltd. Private sector bank 5.66 4887.8 4.14% 0.00% 3.85% (Jun 2025) 2.98% (Mar 2025) 5.98 Cr 7.75 L Mid Cap 7.74
# Godrej Industries Ltd Animal feed 3.22 3793.9 3.22% 0.00% 4.1% (Feb 2025) 2.75% (Jul 2025) 34.34 L 5.58 L Mid Cap 7.74
# Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 4.61 3691.4 3.13% 0.00% 4.17% (Nov 2024) 3.2% (Sep 2025) 33.00 L 2.09 L Small Cap 54.42
# C.E. Info Systems Ltd. Software products 2.86 3367.2 2.86% 0.00% 2.8% (Jun 2025) 1.9% (Dec 2024) 18.51 L 0.00 Other 24.77
# BASF India Ltd. Specialty chemicals 4.55 3366.6 2.85% 0.00% 6.17% (Oct 2024) 2.88% (Sep 2025) 7.63 L 0.00 Small Cap 54.42
# Time Technoplast Ltd. Plastic products - industrial 2.59 3057.8 2.59% 0.00% 3.61% (Dec 2024) 2.55% (Apr 2025) 1.42 Cr 0.00 Small Cap 54.42
# Network People Services Technologies Ltd. It enabled services 2.41 2845.6 2.41% 0.00% 2.55% (Sep 2025) 0% (Oct 2024) 15.33 L 0.00 Other 24.77
# Shoppers Stop Limited Diversified retail 2.28 2685.7 2.28% 0.00% 2.28% (Aug 2025) 0.89% (Nov 2024) 52.20 L 3.95 L Small Cap 54.42
# Wockhardt Ltd. Pharmaceuticals 3.77 2472.5 2.10% 0.00% 2.96% (Jun 2025) 0% (Oct 2024) 19.29 L 0.00 Small Cap 54.42
# Wonderla Holidays Ltd. Amusement parks/ other recreation 2.09 2460.9 2.09% 0.00% 3.36% (Jan 2025) 2.01% (Nov 2024) 43.00 L 0.00 Small Cap 54.42
# Samhi Hotels Ltd. Hotels & resorts 2.09 2459.2 2.09% 0.00% 2.37% (Jun 2025) 0.91% (Mar 2025) 1.19 Cr 0.00 Other 24.77
# Anant Raj Industries Ltd. Residential, commercial projects 3.73 2345.1 1.99% 0.00% 3.21% (Dec 2024) 1.65% (Aug 2025) 36.39 L 0.00 Small Cap 54.42
# Graphite India Ltd. Electrodes & refractories 1.99 2341.6 1.99% 0.00% 1.92% (May 2025) 0.57% (Nov 2024) 37.58 L 0.00 Small Cap 54.42
# Sundaram Clayton DCD Ltd. Castings & forgings 2.31 2241.9 1.90% 0.00% 2.7% (May 2025) 1.11% (Apr 2025) 15.00 L 1.73 L Other 24.77
# Carborundum Universal Ltd. Abrasives & bearings 1.82 2151.6 1.82% 0.00% 1.92% (Jul 2025) 0.75% (May 2025) 23.89 L 0.00 Small Cap 54.42
# Kirloskar Ferrous Industries Ltd. Pig iron 1.81 2139.7 1.81% 0.00% 2.05% (Jul 2025) 1.33% (Feb 2025) 41.39 L 1.47 L Small Cap 54.42
# Greenply Industries Ltd. Plywood boards/ laminates 1.81 2138.8 1.81% 0.00% 2.15% (May 2025) 1.79% (Jan 2025) 70.01 L 0.00 Small Cap 54.42
# Elantas Beck India Ltd. Specialty chemicals 4.55 2008.9 1.70% 0.00% 3.02% (Oct 2024) 1.76% (Sep 2025) 2.09 L 0.00 Small Cap 54.42
# Krsnaa Diagnostics Ltd. Healthcare service provider 1.69 1997.8 1.69% 0.00% 2.6% (Nov 2024) 1.52% (May 2025) 25.72 L 0.00 Other 24.77
# Quess Corp Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.83 1906 1.62% 0.00% 3.67% (Oct 2024) 1.16% (Sep 2025) 79.50 L 26.25 L Small Cap 54.42
# V.I.P. Industries Ltd Plastic products - consumer 1.62 1905.3 1.62% 0.00% 1.72% (Aug 2025) 0% (Oct 2024) 46.92 L 0.00 Small Cap 54.42
# Gujarat Pipavav Port Ltd. Port & port services 1.53 1809.4 1.53% 0.00% 2.26% (Oct 2024) 1.42% (Aug 2025) 1.09 Cr 0.00 Small Cap 54.42
# DCB Bank Ltd. Private sector bank 5.66 1791.2 1.52% 0.00% 1.63% (Apr 2025) 1.22% (Aug 2025) 1.13 Cr 0.00 Small Cap 54.42
# KSB Ltd. Compressors, pumps & diesel engines 4.61 1745.4 1.48% 0.00% 1.79% (Nov 2024) 1.45% (Sep 2025) 22.08 L 1.50 L Other 24.77
# Redington Ltd. Trading & distributors 1.39 1640.8 1.39% 0.00% 3.04% (Feb 2025) 1.36% (Aug 2025) 64.66 L 0.00 Small Cap 54.42
# Cartrade Tech Ltd. E-retail/ e-commerce 1.35 1595.2 1.35% 0.00% 1.11% (Aug 2025) 0% (Oct 2024) 5.28 L 0.00 Other 24.77
# PCBL Ltd. Carbon black 1.33 1569 1.33% 0.00% 1.66% (Mar 2025) 0.8% (Oct 2024) 43.33 L 0.00 Other 24.77
# Keystone Realtors Private Ltd. Residential, commercial projects 3.73 1543.7 1.31% 0.00% 2.08% (Oct 2024) 1.39% (Sep 2025) 27.34 L 0.00 Other 24.77
# Ask Automotive Ltd. Auto components & equipments 2.69 1527.7 1.30% 0.00% 1.53% (Mar 2025) 1.3% (Feb 2025) 31.58 L 0.00 Other 24.77
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 2.69 1397.2 1.18% 0.00% 1.7% (Oct 2024) 0% (Oct 2024) 32.33 L 0.00 Small Cap 54.42
# Agro Tech Foods Ltd. Edible oil 1.18 1393.5 1.18% 0.00% 1.76% (Oct 2024) 1.2% (Sep 2025) 17.82 L 0.00 Small Cap 54.42
# Honda Siel Power Products Ltd. Industrial products 1.56 1361.3 1.15% 0.00% 2.04% (Oct 2024) 1.11% (Apr 2025) 5.21 L 0.00 Small Cap 54.42
# Acme Solar Holdings Ltd. Holding company 1.11 1313.5 1.11% 0.00% 1.11% (Sep 2025) 0% (Oct 2024) 46.61 L 0.00 Other 24.77
# Gokaldas Exports Ltd. Garments & apparels 1.07 1260.9 1.07% 0.00% 1.76% (Dec 2024) 0.89% (Aug 2025) 15.04 L 0.00 Small Cap 54.42
# Smartworks Coworking Spaces Ltd. Diversified commercial services 1.07 1256.9 1.07% 0.00% 1.05% (Sep 2025) 0% (Oct 2024) 21.68 L 0.00 Other 24.77
# Cello World Ltd. Household appliances 1.47 1108.1 0.94% 0.00% 0.99% (Apr 2025) 0% (Oct 2024) 16.93 L 0.00 Other 24.77
# Transport Corporation Of India Ltd. Logistics solution provider 1.38 939.4 0.80% 0.00% 0.94% (Jan 2025) 0.78% (Aug 2025) 7.82 L 0.00 Small Cap 54.42
# Akzo Nobel India Ltd. Paints 0.79 931.9 0.79% 0.00% 1.34% (Oct 2024) 0.82% (Sep 2025) 2.87 L 0.00 Small Cap 54.42
# Ramco Industries Ltd. Cement & cement products 0.68 802.7 0.68% 0.00% 0.72% (Nov 2024) 0.55% (Apr 2025) 22.82 L 0.00 Small Cap 54.42
# Hikal Ltd. Pharmaceuticals 3.77 786.6 0.67% 0.00% 1.43% (Mar 2025) 0.71% (Sep 2025) 33.00 L 0.00 Small Cap 54.42
# Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.83 761.6 0.65% 0.00% 0.97% (Jul 2025) 0% (Oct 2024) 48.05 L 0.00 Other 24.77
# R R Kabel Ltd. Cables - electricals 1.25 761.5 0.65% 0.00% 0.86% (Oct 2024) 0.55% (Aug 2025) 5.39 L 0.00 Other 24.77
# Glenmark Life Sciences Ltd. Pharmaceuticals 3.77 729.8 0.62% 0.00% 0.85% (Jan 2025) 0% (Oct 2024) 8.07 L 0.00 Other 24.77
# Finolex Cables Ltd. Cables - electricals 1.25 707.9 0.60% 0.00% 1.16% (Oct 2024) 0.63% (Sep 2025) 9.01 L 0.00 Small Cap 54.42
# Ganesha Ecosphere Ltd. Other textile products 0.6 706.1 0.60% 0.00% 0.92% (Oct 2024) 0.45% (Jun 2025) 5.79 L 0.00 Small Cap 54.42
# Balrampur Chini Mills Ltd. Sugar 0.58 689.4 0.58% 0.00% 0.59% (Sep 2025) 0% (Oct 2024) 15.02 L 0.00 Small Cap 54.42
# Vardhman Special Steels Ltd. Iron & steel products 4.9 681.8 0.58% 0.00% 0.65% (May 2025) 0.52% (Mar 2025) 23.79 L 0.00 Small Cap 54.42
# Eveready Industries India Ltd. Household products 0.57 673.5 0.57% 0.00% 0.75% (Oct 2024) 0.5% (Jun 2025) 17.73 L 0.00 Small Cap 54.42
# Bluspring Enterprises Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.83 662.7 0.56% 0.00% 0.85% (Apr 2025) 0% (Oct 2024) 83.61 L 0.00 Other 24.77
# Eureka Forbes Ltd. Household appliances 1.47 626.2 0.53% 0.00% 0.72% (Nov 2024) 0.54% (Jul 2025) 11.21 L 0.00 Other 24.77
# Allcargo Logistics Ltd. Logistics solution provider 1.38 588.7 0.50% 0.00% 1.02% (Oct 2024) 0.47% (Aug 2025) 1.71 Cr 0.00 Small Cap 54.42
# Sri Lotus Developers And Realty Ltd. Residential, commercial projects 3.73 506.1 0.43% 0.00% 0.45% (Sep 2025) 0% (Oct 2024) 27.78 L 0.00 Other 24.77
# M M Forgings Ltd. Castings & forgings 2.31 482.1 0.41% 0.00% 0.82% (Nov 2024) 0.42% (Sep 2025) 15.76 L 0.00 Small Cap 54.42
# Tega Industries Ltd. Industrial products 1.56 480.3 0.41% 0.00% 0.24% (Sep 2025) 0% (Oct 2024) 2.48 L 98.34 k Other 24.77
# NATCO Pharma Ltd. Pharmaceuticals 3.77 450.2 0.38% 0.00% 1.04% (Oct 2024) 0.38% (Sep 2025) 5.49 L 0.00 Mid Cap 7.74
# Automotive Axles Ltd. Auto components & equipments 2.69 243.9 0.21% 0.00% 0.28% (Feb 2025) 0.21% (Sep 2025) 1.43 L 0.00 Small Cap 54.42
# Rallis India Ltd. Pesticides & agrochemicals 0.12 139.6 0.12% 0.00% 1% (Oct 2024) 0.14% (Sep 2025) 5.40 L 0.00 Small Cap 54.42
# Transindia Realty & Logistics Parks Ltd. Logistics solution provider 1.38 89 0.08% 0.00% 0.13% (Oct 2024) 0.08% (Sep 2025) 30.96 L 0.00 Other 24.77
Healthcare Global Enterprises Ltd. Hospital 1799.6 0.00% -1.55% - - - - Small Cap 54.42
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TREPS Other 1469.6 1.25% 1.25% 0% (Nov 2025) 0% (Nov 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Healthcare Global Enterprises Ltd. Hospital 1799.6 0.00% -1.55% 2.03% (Feb 2025) 1.55% (Sep 2025) 0.00 -2797424

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Sudarshan Chemical Industries Ltd. 4.57% 5.38% 6.15% 5.82% 5.18% 5.26% 5.10% 5.05% 4.71% 4.72% 0.80% - -
BASF India Ltd. 2.85% 2.88% 3.08% 3.29% 3.53% 3.78% 3.56% 3.67% 3.95% 3.96% 4.38% 4.80% 6.17%
Kirloskar Pneumatic Co. Ltd. 3.13% 3.20% 3.30% 3.52% 3.92% 3.68% 3.71% 3.97% 3.60% 3.22% 3.57% 4.17% 3.96%
IDFC First Bank Ltd. 4.14% 3.54% 3.51% 3.50% 3.85% 3.22% 3.44% 2.98% 3.52% 3.56% 3.25% 3.34% 3.31%
Godrej Industries Ltd 3.22% 2.97% 3.10% 2.75% 3.10% 3.13% 3.20% 3.42% 4.10% 3.10% 3.71% 3.47% 3.31%
Time Technoplast Ltd. 2.59% 2.56% 2.84% 2.87% 2.82% 2.55% 2.55% 3.22% 3.07% 3.20% 3.61% 3.33% 3.18%
Usha Martin Ltd. 4.32% 4.33% 3.52% 3.44% 3.46% 2.62% 2.63% 2.00% 1.75% 1.83% 1.77% 1.81% 2.04%
Wonderla Holidays Ltd. 2.09% 2.15% 2.31% 2.36% 2.46% 2.64% 3.02% 3.00% 3.26% 3.36% 3.18% 2.01% 2.13%
UTI Asset Management Co. Pvt. Ltd. - - - - - 2.22% 2.13% 2.25% 2.24% 2.30% 2.72% 2.67% 2.77%
C.E. Info Systems Ltd. 2.86% 2.62% 2.56% 2.77% 2.80% 2.13% 2.21% 2.13% 2.34% 2.22% 1.90% 1.97% 2.22%
Quess Corp Ltd. 1.62% 1.16% 1.17% 1.27% 1.32% 1.45% 1.71% 3.40% 3.47% 3.22% 3.28% 3.54% 3.67%
Elantas Beck India Ltd. 1.70% 1.76% 2.03% 2.21% 2.38% 1.93% 2.15% 2.21% 2.13% 2.38% 2.76% 2.87% 3.02%
Wockhardt Ltd. 2.10% 2.51% 2.41% 2.78% 2.96% 2.68% 2.48% 2.09% 1.89% 2.05% 1.30% 1.30% -
Anant Raj Industries Ltd. 1.99% 2.18% 1.65% 1.77% 1.85% 1.94% 1.75% 1.94% 2.04% 2.45% 3.21% 2.56% 2.85%
Redington Ltd. 1.39% 1.57% 1.36% 1.40% 1.88% 1.71% 2.93% 2.96% 3.04% 2.61% 2.32% 2.32% 2.19%
Name Type of Instrument Weight (%)
Repo Repo 7.22%
Net Receivables Net Receivables 4.51%
TREPS TREPS 1.25%
Powergrid Infrastructure Investment Trust InvITs 0.09%

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
Close Outskill Genai