Get App Open
In App
Credit Cards
Open App
Loans
Loans
you are here:

Tata Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 15.16%. Category average turnover ratio is 97.43%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 87.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.48%
No of Stocks : 62 (Category Avg - 88.35) | Large Cap Investments : 0%| Mid Cap Investments : 7.02% | Small Cap Investments : 58.07% | Other : 22.39%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 62 88.23
Top 5 Stock Weight 19.58% 14.5%
Top 10 Stock Weight 32.78% 25.27%
Top 3 Sector Weight 16.52% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2868.93 9749.43
Holdings in large cap stocks 0% 3.07%
Holdings in mid cap stocks 7.02% 9.54%
Holdings in small cap stocks 58.07% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 7016.1 6.15% 0.33% 6.15% (Aug 2025) 0% (Sep 2024) 46.91 L 0.00
Usha Martin Ltd. Iron & steel products 4017.8 3.52% 0.08% 3.52% (Aug 2025) 1.75% (Sep 2024) 1.05 Cr 0.00
IDFC First Bank Ltd. Private sector bank 4011.4 3.51% 0.01% 3.85% (Jun 2025) 0% (Sep 2024) 5.90 Cr 0.00
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 3766.4 3.30% -0.22% 4.17% (Nov 2024) 3.21% (Sep 2024) 30.91 L 0.00
Godrej Industries Ltd Animal feed 3537.5 3.10% 0.35% 4.1% (Feb 2025) 2.75% (Jul 2025) 28.76 L 96.17 k
BASF India Ltd. Specialty chemicals 3517.2 3.08% -0.21% 6.17% (Oct 2024) 3.08% (Aug 2025) 7.63 L 0.00
Time Technoplast Ltd. Plastic products - industrial 3244 2.84% -0.03% 3.61% (Dec 2024) 2.55% (Apr 2025) 71.02 L 0.00
C.E. Info Systems Ltd. Software products 2920.8 2.56% -0.21% 2.8% (Jun 2025) 1.9% (Dec 2024) 17.77 L 0.00
Wockhardt Ltd. Pharmaceuticals 2754.2 2.41% -0.37% 2.96% (Jun 2025) 0% (Sep 2024) 19.29 L 0.00
Wonderla Holidays Ltd. Amusement parks/ other recreation 2634.2 2.31% -0.05% 3.36% (Jan 2025) 2.01% (Nov 2024) 43.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 6.15 7016.1 6.15% 0.33% 6.15% (Aug 2025) 0% (Sep 2024) 46.91 L 0.00 Small Cap 58.07
Usha Martin Ltd. Iron & steel products 4.05 4017.8 3.52% 0.08% 3.52% (Aug 2025) 1.75% (Sep 2024) 1.05 Cr 0.00 Small Cap 58.07
IDFC First Bank Ltd. Private sector bank 4.73 4011.4 3.51% 0.01% 3.85% (Jun 2025) 0% (Sep 2024) 5.90 Cr 0.00 Mid Cap 7.02
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 4.79 3766.4 3.30% -0.22% 4.17% (Nov 2024) 3.21% (Sep 2024) 30.91 L 0.00 Small Cap 58.07
Godrej Industries Ltd Animal feed 3.1 3537.5 3.10% 0.35% 4.1% (Feb 2025) 2.75% (Jul 2025) 28.76 L 96.17 k Mid Cap 7.02
BASF India Ltd. Specialty chemicals 5.11 3517.2 3.08% -0.21% 6.17% (Oct 2024) 3.08% (Aug 2025) 7.63 L 0.00 Small Cap 58.07
Time Technoplast Ltd. Plastic products - industrial 2.84 3244 2.84% -0.03% 3.61% (Dec 2024) 2.55% (Apr 2025) 71.02 L 0.00 Small Cap 58.07
C.E. Info Systems Ltd. Software products 2.56 2920.8 2.56% -0.21% 2.8% (Jun 2025) 1.9% (Dec 2024) 17.77 L 0.00 Other 22.39
Wockhardt Ltd. Pharmaceuticals 5.26 2754.2 2.41% -0.37% 2.96% (Jun 2025) 0% (Sep 2024) 19.29 L 0.00 Small Cap 58.07
Wonderla Holidays Ltd. Amusement parks/ other recreation 2.31 2634.2 2.31% -0.05% 3.36% (Jan 2025) 2.01% (Nov 2024) 43.00 L 0.00 Small Cap 58.07
Shoppers Stop Limited Diversified retail 2.28 2605.2 2.28% 0.11% 2.28% (Aug 2025) 0.89% (Nov 2024) 48.26 L 0.00 Small Cap 58.07
Samhi Hotels Ltd. Hotels & resorts 2.2 2517 2.20% -0.12% 2.37% (Jun 2025) 0.91% (Mar 2025) 1.19 Cr 0.00 Other 22.39
Elantas Beck India Ltd. Specialty chemicals 5.11 2313.9 2.03% -0.18% 3.02% (Oct 2024) 1.93% (May 2025) 2.09 L 0.00 Small Cap 58.07
Healthcare Global Enterprises Ltd. Hospital 1.94 2215.7 1.94% 0.14% 2.03% (Feb 2025) 1.51% (Sep 2024) 32.89 L -0.59 L Small Cap 58.07
Kirloskar Ferrous Industries Ltd. Pig iron 1.91 2181.1 1.91% -0.14% 2.05% (Jul 2025) 1.33% (Feb 2025) 39.69 L 65.00 k Small Cap 58.07
Carborundum Universal Ltd. Abrasives & bearings 1.91 2178.1 1.91% -0.01% 1.92% (Jul 2025) 0.75% (May 2025) 23.89 L 0.00 Small Cap 58.07
Greenply Industries Ltd. Plywood boards/ laminates 1.89 2160.8 1.89% -0.06% 2.24% (Sep 2024) 1.79% (Jan 2025) 70.01 L 0.00 Small Cap 58.07
Sundaram Clayton DCD Ltd. Castings & forgings 2.3 2119.4 1.86% -0.08% 2.7% (May 2025) 0% (Sep 2024) 12.83 L 1.34 L Other 22.39
Krsnaa Diagnostics Ltd. Healthcare service provider 1.78 2028.7 1.78% -0.13% 2.6% (Nov 2024) 1.52% (May 2025) 25.72 L 0.00 Other 22.39
V.I.P. Industries Ltd Plastic products - consumer 1.72 1966.5 1.72% 0.03% 1.72% (Aug 2025) 0% (Sep 2024) 46.92 L 3.28 L Small Cap 58.07
Graphite India Ltd. Electrodes & refractories 1.68 1919.5 1.68% -0.15% 1.92% (May 2025) 0.57% (Nov 2024) 37.58 L 55.97 k Small Cap 58.07
Anant Raj Industries Ltd. Residential, commercial projects 3.6 1879.1 1.65% -0.12% 3.21% (Dec 2024) 1.65% (Aug 2025) 36.39 L 0.00 Small Cap 58.07
Keystone Realtors Private Ltd. Residential, commercial projects 3.6 1727.1 1.51% 0.04% 2.13% (Sep 2024) 1.41% (May 2025) 27.34 L 0.00 Other 22.39
- KSB Ltd. Compressors, pumps & diesel engines 4.79 1699.4 1.49% 0.00% 1.98% (Sep 2024) 1.49% (Aug 2025) 20.58 L 2.01 k Other 22.39
Gujarat Pipavav Port Ltd. Port & port services 1.42 1619.3 1.42% -0.06% 2.56% (Sep 2024) 1.42% (Aug 2025) 1.09 Cr 0.00 Small Cap 58.07
Redington Ltd. Trading & distributors 1.36 1557.4 1.36% -0.04% 3.04% (Feb 2025) 1.36% (Aug 2025) 64.66 L 0.00 Small Cap 58.07
Ask Automotive Ltd. Auto components & equipments 2.64 1522 1.33% -0.05% 1.53% (Mar 2025) 1.3% (Feb 2025) 31.58 L 0.00 Other 22.39
Honda Siel Power Products Ltd. Industrial products 1.28 1455.6 1.28% -0.02% 2.24% (Sep 2024) 1.11% (Apr 2025) 5.21 L 0.00 Small Cap 58.07
Agro Tech Foods Ltd. Edible oil 1.25 1429.1 1.25% 0.01% 1.76% (Oct 2024) 1.24% (Jul 2025) 17.82 L 0.00 Small Cap 58.07
DCB Bank Ltd. Private sector bank 4.73 1387.7 1.22% -0.10% 1.63% (Apr 2025) 1.22% (Aug 2025) 1.13 Cr 0.00 Small Cap 58.07
Quess Corp Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.35 1340.3 1.17% -0.10% 3.99% (Sep 2024) 1.17% (Aug 2025) 50.00 L 0.00 Small Cap 58.07
PCBL Ltd. Carbon black 1.17 1337.6 1.17% -0.06% 1.66% (Mar 2025) 0.8% (Oct 2024) 36.00 L 0.00 Other 22.39
Cartrade Tech Ltd. E-retail/ e-commerce 1.11 1266.9 1.11% 0.11% 1.11% (Aug 2025) 0% (Sep 2024) 5.28 L 0.00 Other 22.39
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 2.64 1243.5 1.09% 1.09% 1.93% (Sep 2024) 0% (Sep 2024) 32.33 L 0.00 Small Cap 58.07
Suven Pharmaceuticals Ltd. Pharmaceuticals 5.26 1170.3 1.03% -0.12% 2.71% (Oct 2024) 1.03% (Aug 2025) 13.29 L 0.00 Other 22.39
Acme Solar Holdings Ltd. Holding company 0.97 1105.1 0.97% 0.13% 1% (Nov 2024) 0% (Sep 2024) 38.83 L 3.78 L Other 22.39
Smartworks Coworking Spaces Ltd. Diversified commercial services 0.93 1060.8 0.93% 0.15% 0.93% (Aug 2025) 0% (Sep 2024) 21.68 L 41.18 k Other 22.39
Gokaldas Exports Ltd. Garments & apparels 0.89 1012.1 0.89% -0.21% 1.76% (Dec 2024) 0.89% (Aug 2025) 15.04 L 0.00 Small Cap 58.07
Akzo Nobel India Ltd. Paints 0.86 980.5 0.86% -0.08% 1.34% (Oct 2024) 0.86% (Aug 2025) 2.87 L 0.00 Small Cap 58.07
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.35 964.9 0.85% -0.12% 0.97% (Jul 2025) 0% (Sep 2024) 48.05 L 0.00 Other 22.39
Cello World Ltd. Household appliances 1.36 913.1 0.80% -0.07% 0.99% (Apr 2025) 0% (Sep 2024) 16.93 L 0.00 Other 22.39
Transport Corporation Of India Ltd. Logistics solution provider 1.34 891.3 0.78% -0.01% 0.94% (Jan 2025) 0.78% (Aug 2025) 7.82 L 0.00 Small Cap 58.07
Radico Khaitan Ltd. Breweries & distilleries 0.75 855.8 0.75% -0.38% 2.93% (Oct 2024) 0.75% (Aug 2025) 3.00 L -1.77 L Small Cap 58.07
Hikal Ltd. Pharmaceuticals 5.26 841.5 0.74% -0.18% 1.43% (Mar 2025) 0.74% (Aug 2025) 33.00 L 0.00 Small Cap 58.07
Ganesha Ecosphere Ltd. Other textile products 0.67 770.2 0.67% 0.12% 0.92% (Oct 2024) 0.45% (Jun 2025) 5.79 L 1.49 L Small Cap 58.07
Glenmark Life Sciences Ltd. Pharmaceuticals 5.26 762.3 0.67% -0.04% 0.85% (Jan 2025) 0% (Sep 2024) 8.07 L 9.66 k Other 22.39
- Eveready Industries India Ltd. Household products 0.65 747.4 0.65% 0.00% 0.87% (Sep 2024) 0.5% (Jun 2025) 17.73 L 0.00 Small Cap 58.07
Finolex Cables Ltd. Cables - electricals 1.2 738.8 0.65% -0.04% 1.37% (Sep 2024) 0.65% (Aug 2025) 9.01 L 0.00 Small Cap 58.07
Ramco Industries Ltd. Cement & cement products 0.61 699 0.61% 0.03% 0.72% (Nov 2024) 0.55% (Apr 2025) 22.82 L 0.00 Small Cap 58.07
Eureka Forbes Ltd. Household appliances 1.36 634.5 0.56% 0.02% 0.72% (Nov 2024) 0.54% (Jul 2025) 11.21 L 0.00 Other 22.39
R R Kabel Ltd. Cables - electricals 1.2 629.6 0.55% -0.12% 1% (Sep 2024) 0.55% (Aug 2025) 5.39 L 0.00 Other 22.39
Vardhman Special Steels Ltd. Iron & steel products 4.05 602.6 0.53% -0.02% 0.71% (Sep 2024) 0.52% (Mar 2025) 23.79 L 0.00 Small Cap 58.07
Allcargo Logistics Ltd. Logistics solution provider 1.34 534.3 0.47% -0.05% 1.19% (Sep 2024) 0.47% (Aug 2025) 1.71 Cr 0.00 Small Cap 58.07
Sri Lotus Developers And Realty Ltd. Residential, commercial projects 3.6 503 0.44% 0.14% 0.44% (Aug 2025) 0% (Sep 2024) 27.78 L 4.44 L Other 22.39
M M Forgings Ltd. Castings & forgings 2.3 497.9 0.44% -0.03% 1.01% (Sep 2024) 0.44% (Aug 2025) 15.76 L 0.00 Small Cap 58.07
NATCO Pharma Ltd. Pharmaceuticals 5.26 473.3 0.41% -0.04% 1.07% (Sep 2024) 0.41% (Aug 2025) 5.49 L 0.00 Mid Cap 7.02
Bluspring Enterprises Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.35 382.1 0.33% -0.03% 0.85% (Apr 2025) 0% (Sep 2024) 48.05 L 0.00 Other 22.39
Balrampur Chini Mills Ltd. Sugar 0.24 269.3 0.24% -0.01% 0.3% (Mar 2025) 0% (Sep 2024) 5.02 L 0.00 Small Cap 58.07
Automotive Axles Ltd. Auto components & equipments 2.64 248.3 0.22% -0.01% 0.29% (Sep 2024) 0.22% (Aug 2025) 1.43 L 0.00 Small Cap 58.07
Rallis India Ltd. Pesticides & agrochemicals 0.16 188.2 0.16% -0.19% 1% (Oct 2024) 0.16% (Aug 2025) 5.40 L -5.37 L Small Cap 58.07
# Network People Services Technologies Ltd. It enabled services 0.16 183.8 0.16% 0.16% 0.16% (Aug 2025) 0% (Sep 2024) 86.00 k 86.00 k Other 22.39
- Transindia Realty & Logistics Parks Ltd. Logistics solution provider 1.34 98.6 0.09% 0.00% 0.14% (Sep 2024) 0.09% (Jul 2025) 30.96 L 0.00 Other 22.39
Mahindra CIE Automotive Ltd. Auto components & equipments 2.64 1300 0.00% -1.12% - - - - Small Cap 58.07
Netweb Technologies India Ltd. Computers hardware & equipments 540.4 0.00% -0.47% - - - - Other 22.39
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Network People Services Technologies Ltd. It enabled services 183.8 0.16% 0.16% 0.16% (Aug 2025) 0% (Sep 2024) 86.00 k 86000
# CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 1243.5 1.09% 1.09% 1.93% (Sep 2024) 0% (Sep 2024) 32.33 L 0

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra CIE Automotive Ltd. Auto components & equipments 1300 0.00% -1.12% 1.39% (Apr 2025) 0% (Sep 2024) 0.00 -3232701
Netweb Technologies India Ltd. Computers hardware & equipments 540.4 0.00% -0.47% 1.77% (Oct 2024) 0% (Sep 2024) 0.00 -266002

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Sudarshan Chemical Industries Ltd. 6.15% 5.82% 5.18% 5.26% 5.10% 5.05% 4.71% 4.72% 0.80% - - - -
BASF India Ltd. 3.08% 3.29% 3.53% 3.78% 3.56% 3.67% 3.95% 3.96% 4.38% 4.80% 6.17% 6.05% 5.67%
Kirloskar Pneumatic Co. Ltd. 3.30% 3.52% 3.92% 3.68% 3.71% 3.97% 3.60% 3.22% 3.57% 4.17% 3.96% 3.21% 3.29%
IDFC First Bank Ltd. 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 3.10% 2.75% 3.10% 3.13% 3.20% 3.42% 4.10% 3.10% 3.71% 3.47% 3.31% 4.00% 3.45%
Infrastructure Development Finance Company Limited - - - - - - - - - - - 3.53% 3.15%
Time Technoplast Ltd. 2.84% 2.87% 2.82% 2.55% 2.55% 3.22% 3.07% 3.20% 3.61% 3.33% 3.18% 2.98% 3.20%
Quess Corp Ltd. 1.17% 1.27% 1.32% 1.45% 1.71% 3.40% 3.47% 3.22% 3.28% 3.54% 3.67% 3.99% 4.23%
Wonderla Holidays Ltd. 2.31% 2.36% 2.46% 2.64% 3.02% 3.00% 3.26% 3.36% 3.18% 2.01% 2.13% 2.17% 2.21%
UTI Asset Management Co. Pvt. Ltd. - - - 2.22% 2.13% 2.25% 2.24% 2.30% 2.72% 2.67% 2.77% 2.61% 2.54%
Elantas Beck India Ltd. 2.03% 2.21% 2.38% 1.93% 2.15% 2.21% 2.13% 2.38% 2.76% 2.87% 3.02% 2.78% 2.92%
C.E. Info Systems Ltd. 2.56% 2.77% 2.80% 2.13% 2.21% 2.13% 2.34% 2.22% 1.90% 1.97% 2.22% 2.50% 2.53%
Usha Martin Ltd. 3.52% 3.44% 3.46% 2.62% 2.63% 2.00% 1.75% 1.83% 1.77% 1.81% 2.04% 1.75% 0.90%
Anant Raj Industries Ltd. 1.65% 1.77% 1.85% 1.94% 1.75% 1.94% 2.04% 2.45% 3.21% 2.56% 2.85% 2.65% 2.35%
Redington Ltd. 1.36% 1.40% 1.88% 1.71% 2.93% 2.96% 3.04% 2.61% 2.32% 2.32% 2.19% 1.78% 2.05%
Name Type of Instrument Weight (%)
Repo Repo 7.61%
Net Receivables Net Receivables 4.83%
Powergrid Infrastructure Investment Trust InvITs 0.08%

Forum

+ See More