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Tata Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 80.46%. 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 : 87.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.96%
No of Stocks : 61 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 6.89% | Small Cap Investments : 56.78% | Other : 24.29%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 61 88.35
Top 5 Stock Weight 19.42% 14.56%
Top 10 Stock Weight 32.54% 25.29%
Top 3 Sector Weight 15.09% 19.89%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2803.78 9457.19
Holdings in large cap stocks 0% 2.89%
Holdings in mid cap stocks 6.89% 9.42%
Holdings in small cap stocks 56.78% 45.46%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 6258.9 5.38% -0.77% 6.15% (Aug 2025) 0% (Oct 2024) 46.91 L 0.00
Usha Martin Ltd. Iron & steel products 5037.4 4.33% 0.81% 4.33% (Sep 2025) 1.75% (Feb 2025) 1.10 Cr 4.35 L
IDFC First Bank Ltd. Private sector bank 4116.4 3.54% 0.03% 3.85% (Jun 2025) 2.98% (Mar 2025) 5.90 Cr 0.00
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 3719.1 3.20% -0.10% 4.17% (Nov 2024) 3.2% (Sep 2025) 30.91 L 0.00
Godrej Industries Ltd Animal feed 3455.5 2.97% -0.13% 4.1% (Feb 2025) 2.75% (Jul 2025) 28.76 L 0.00
BASF India Ltd. Specialty chemicals 3355.1 2.88% -0.20% 6.17% (Oct 2024) 2.88% (Sep 2025) 7.63 L 0.00
C.E. Info Systems Ltd. Software products 3052.6 2.62% 0.06% 2.8% (Jun 2025) 1.9% (Dec 2024) 18.51 L 73.45 k
Time Technoplast Ltd. Plastic products - industrial 2979.8 2.56% -0.28% 3.61% (Dec 2024) 2.55% (Apr 2025) 1.42 Cr 71.02 L
Network People Services Technologies Ltd. It enabled services 2963.9 2.55% 2.39% 2.55% (Sep 2025) 0% (Oct 2024) 15.33 L 14.47 L
Wockhardt Ltd. Pharmaceuticals 2924.9 2.51% 0.10% 2.96% (Jun 2025) 0% (Oct 2024) 19.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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 5.38 6258.9 5.38% -0.77% 6.15% (Aug 2025) 0% (Oct 2024) 46.91 L 0.00 Small Cap 56.78
Usha Martin Ltd. Iron & steel products 4.93 5037.4 4.33% 0.81% 4.33% (Sep 2025) 1.75% (Feb 2025) 1.10 Cr 4.35 L Small Cap 56.78
IDFC First Bank Ltd. Private sector bank 4.78 4116.4 3.54% 0.03% 3.85% (Jun 2025) 2.98% (Mar 2025) 5.90 Cr 0.00 Mid Cap 6.89
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 4.65 3719.1 3.20% -0.10% 4.17% (Nov 2024) 3.2% (Sep 2025) 30.91 L 0.00 Small Cap 56.78
Godrej Industries Ltd Animal feed 2.97 3455.5 2.97% -0.13% 4.1% (Feb 2025) 2.75% (Jul 2025) 28.76 L 0.00 Mid Cap 6.89
BASF India Ltd. Specialty chemicals 4.64 3355.1 2.88% -0.20% 6.17% (Oct 2024) 2.88% (Sep 2025) 7.63 L 0.00 Small Cap 56.78
C.E. Info Systems Ltd. Software products 2.62 3052.6 2.62% 0.06% 2.8% (Jun 2025) 1.9% (Dec 2024) 18.51 L 73.45 k Other 24.29
Time Technoplast Ltd. Plastic products - industrial 2.56 2979.8 2.56% -0.28% 3.61% (Dec 2024) 2.55% (Apr 2025) 1.42 Cr 71.02 L Small Cap 56.78
Network People Services Technologies Ltd. It enabled services 2.55 2963.9 2.55% 2.39% 2.55% (Sep 2025) 0% (Oct 2024) 15.33 L 14.47 L Other 24.29
Wockhardt Ltd. Pharmaceuticals 4.24 2924.9 2.51% 0.10% 2.96% (Jun 2025) 0% (Oct 2024) 19.29 L 0.00 Small Cap 56.78
Anant Raj Industries Ltd. Residential, commercial projects 4.02 2540.8 2.18% 0.53% 3.21% (Dec 2024) 1.65% (Aug 2025) 36.39 L 0.00 Small Cap 56.78
Shoppers Stop Limited Diversified retail 2.15 2505.1 2.15% -0.13% 2.28% (Aug 2025) 0.89% (Nov 2024) 48.26 L 0.00 Small Cap 56.78
Wonderla Holidays Ltd. Amusement parks/ other recreation 2.15 2499.6 2.15% -0.16% 3.36% (Jan 2025) 2.01% (Nov 2024) 43.00 L 0.00 Small Cap 56.78
Samhi Hotels Ltd. Hotels & resorts 2.01 2334.2 2.01% -0.19% 2.37% (Jun 2025) 0.91% (Mar 2025) 1.19 Cr 0.00 Other 24.29
Sundaram Clayton DCD Ltd. Castings & forgings 2.34 2230.6 1.92% 0.06% 2.7% (May 2025) 1.11% (Apr 2025) 13.27 L 44.19 k Other 24.29
Carborundum Universal Ltd. Abrasives & bearings 1.9 2209.3 1.90% -0.01% 1.92% (Jul 2025) 0.75% (May 2025) 23.89 L 0.00 Small Cap 56.78
Kirloskar Ferrous Industries Ltd. Pig iron 1.83 2130.5 1.83% -0.08% 2.05% (Jul 2025) 1.33% (Feb 2025) 39.92 L 23.00 k Small Cap 56.78
Greenply Industries Ltd. Plywood boards/ laminates 1.81 2111.5 1.81% -0.08% 2.15% (May 2025) 1.79% (Jan 2025) 70.01 L 0.00 Small Cap 56.78
Graphite India Ltd. Electrodes & refractories 1.79 2087.2 1.79% 0.11% 1.92% (May 2025) 0.57% (Nov 2024) 37.58 L 0.00 Small Cap 56.78
Elantas Beck India Ltd. Specialty chemicals 4.64 2050.7 1.76% -0.27% 3.02% (Oct 2024) 1.76% (Sep 2025) 2.09 L 0.00 Small Cap 56.78
V.I.P. Industries Ltd Plastic products - consumer 1.68 1951.7 1.68% -0.04% 1.72% (Aug 2025) 0% (Oct 2024) 46.92 L 0.00 Small Cap 56.78
Krsnaa Diagnostics Ltd. Healthcare service provider 1.67 1946.7 1.67% -0.11% 2.6% (Nov 2024) 1.52% (May 2025) 25.72 L 0.00 Other 24.29
Redington Ltd. Trading & distributors 1.57 1832.7 1.57% 0.21% 3.04% (Feb 2025) 1.36% (Aug 2025) 64.66 L 0.00 Small Cap 56.78
Healthcare Global Enterprises Ltd. Hospital 1.55 1799.6 1.55% -0.39% 2.03% (Feb 2025) 1.55% (Sep 2025) 27.97 L -4.91 L Small Cap 56.78
Gujarat Pipavav Port Ltd. Port & port services 1.47 1716.1 1.47% 0.05% 2.26% (Oct 2024) 1.42% (Aug 2025) 1.09 Cr 0.00 Small Cap 56.78
KSB Ltd. Compressors, pumps & diesel engines 4.65 1690.5 1.45% -0.04% 1.79% (Nov 2024) 1.45% (Sep 2025) 20.58 L 0.00 Other 24.29
Ask Automotive Ltd. Auto components & equipments 2.76 1666.5 1.43% 0.10% 1.53% (Mar 2025) 1.3% (Feb 2025) 31.58 L 0.00 Other 24.29
PCBL Ltd. Carbon black 1.39 1618.8 1.39% 0.22% 1.66% (Mar 2025) 0.8% (Oct 2024) 43.33 L 7.33 L Other 24.29
Keystone Realtors Private Ltd. Residential, commercial projects 4.02 1615.2 1.39% -0.12% 2.08% (Oct 2024) 1.39% (Sep 2025) 27.34 L 0.00 Other 24.29
DCB Bank Ltd. Private sector bank 4.78 1437.3 1.24% 0.02% 1.63% (Apr 2025) 1.22% (Aug 2025) 1.13 Cr 0.00 Small Cap 56.78
Honda Siel Power Products Ltd. Industrial products 1.47 1435 1.23% -0.05% 2.04% (Oct 2024) 1.11% (Apr 2025) 5.21 L 0.00 Small Cap 56.78
Agro Tech Foods Ltd. Edible oil 1.2 1394.6 1.20% -0.05% 1.76% (Oct 2024) 1.2% (Sep 2025) 17.82 L 0.00 Small Cap 56.78
Quess Corp Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.37 1355.7 1.16% -0.01% 3.67% (Oct 2024) 1.16% (Sep 2025) 53.25 L 3.25 L Small Cap 56.78
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 2.76 1302.3 1.12% 0.03% 1.7% (Oct 2024) 0% (Oct 2024) 32.33 L 0.00 Small Cap 56.78
- Cartrade Tech Ltd. E-retail/ e-commerce 1.11 1294.4 1.11% 0.00% 1.11% (Sep 2025) 0% (Oct 2024) 5.28 L 0.00 Other 24.29
Acme Solar Holdings Ltd. Holding company 1.11 1291.1 1.11% 0.14% 1.11% (Sep 2025) 0% (Oct 2024) 46.61 L 7.78 L Other 24.29
Smartworks Coworking Spaces Ltd. Diversified commercial services 1.05 1218.1 1.05% 0.12% 1.05% (Sep 2025) 0% (Oct 2024) 21.68 L 0.00 Other 24.29
Gokaldas Exports Ltd. Garments & apparels 0.93 1082.8 0.93% 0.04% 1.76% (Dec 2024) 0.89% (Aug 2025) 15.04 L 0.00 Small Cap 56.78
Cello World Ltd. Household appliances 1.39 975 0.84% 0.04% 0.99% (Apr 2025) 0% (Oct 2024) 16.93 L 0.00 Other 24.29
Akzo Nobel India Ltd. Paints 0.82 951.4 0.82% -0.04% 1.34% (Oct 2024) 0.82% (Sep 2025) 2.87 L 0.00 Small Cap 56.78
Transport Corporation Of India Ltd. Logistics solution provider 1.34 924.2 0.79% 0.01% 0.94% (Mar 2025) 0.78% (Aug 2025) 7.82 L 0.00 Small Cap 56.78
Hikal Ltd. Pharmaceuticals 4.24 830.3 0.71% -0.03% 1.43% (Mar 2025) 0.71% (Sep 2025) 33.00 L 0.00 Small Cap 56.78
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.37 763.8 0.66% -0.19% 0.97% (Jul 2025) 0% (Oct 2024) 48.05 L 0.00 Other 24.29
Ramco Industries Ltd. Cement & cement products 0.65 761 0.65% 0.04% 0.72% (Nov 2024) 0.55% (Apr 2025) 22.82 L 0.00 Small Cap 56.78
Glenmark Life Sciences Ltd. Pharmaceuticals 4.24 749.7 0.64% -0.03% 0.85% (Jan 2025) 0% (Oct 2024) 8.07 L 0.00 Other 24.29
Finolex Cables Ltd. Cables - electricals 1.21 736.3 0.63% -0.02% 1.16% (Oct 2024) 0.63% (Sep 2025) 9.01 L 0.00 Small Cap 56.78
Vardhman Special Steels Ltd. Iron & steel products 4.93 703.8 0.60% 0.07% 0.65% (May 2025) 0.52% (Mar 2025) 23.79 L 0.00 Small Cap 56.78
Balrampur Chini Mills Ltd. Sugar 0.59 684.5 0.59% 0.35% 0.59% (Sep 2025) 0% (Oct 2024) 15.02 L 10.00 L Small Cap 56.78
Ganesha Ecosphere Ltd. Other textile products 0.59 681.8 0.59% -0.08% 0.92% (Oct 2024) 0.45% (Jun 2025) 5.79 L 0.00 Small Cap 56.78
R R Kabel Ltd. Cables - electricals 1.21 680.3 0.58% 0.03% 0.86% (Oct 2024) 0.55% (Aug 2025) 5.39 L 0.00 Other 24.29
Eveready Industries India Ltd. Household products 0.58 669.6 0.58% -0.07% 0.75% (Oct 2024) 0.5% (Jun 2025) 17.73 L 0.00 Small Cap 56.78
Eureka Forbes Ltd. Household appliances 1.39 639.1 0.55% -0.01% 0.72% (Nov 2024) 0.54% (Jul 2025) 11.21 L 0.00 Other 24.29
Bluspring Enterprises Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.37 635.5 0.55% 0.22% 0.85% (Apr 2025) 0% (Oct 2024) 83.61 L 35.56 L Other 24.29
- Allcargo Logistics Ltd. Logistics solution provider 1.34 543.9 0.47% 0.00% 1.02% (Oct 2024) 0.47% (Sep 2025) 1.71 Cr 0.00 Small Cap 56.78
Sri Lotus Developers And Realty Ltd. Residential, commercial projects 4.02 525.2 0.45% 0.01% 0.45% (Sep 2025) 0% (Oct 2024) 27.78 L 0.00 Other 24.29
M M Forgings Ltd. Castings & forgings 2.34 485.8 0.42% -0.02% 0.82% (Nov 2024) 0.42% (Sep 2025) 15.76 L 0.00 Small Cap 56.78
NATCO Pharma Ltd. Pharmaceuticals 4.24 436.8 0.38% -0.03% 1.04% (Oct 2024) 0.38% (Sep 2025) 5.49 L 0.00 Mid Cap 6.89
# Tega Industries Ltd. Industrial products 1.47 282.4 0.24% 0.24% 0.24% (Sep 2025) 0% (Oct 2024) 1.49 L 1.49 L Other 24.29
Automotive Axles Ltd. Auto components & equipments 2.76 247.7 0.21% -0.01% 0.28% (Feb 2025) 0.21% (Sep 2025) 1.43 L 0.00 Small Cap 56.78
Rallis India Ltd. Pesticides & agrochemicals 0.14 164.7 0.14% -0.02% 1% (Oct 2024) 0.14% (Sep 2025) 5.40 L 0.00 Small Cap 56.78
Transindia Realty & Logistics Parks Ltd. Logistics solution provider 1.34 95.3 0.08% -0.01% 0.13% (Oct 2024) 0.08% (Sep 2025) 30.96 L 0.00 Other 24.29
Radico Khaitan Ltd. Breweries & distilleries 855.8 0.00% -0.75% - - - - Small Cap 56.78
Suven Pharmaceuticals Ltd. Pharmaceuticals 4.24 1170.3 0.00% -1.03% - - - - Other 24.29
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tega Industries Ltd. Industrial products 282.4 0.24% 0.24% 0.24% (Sep 2025) 0% (Oct 2024) 1.49 L 149344

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Radico Khaitan Ltd. Breweries & distilleries 855.8 0.00% -0.75% 2.93% (Oct 2024) 0% (Oct 2024) 0.00 -300000
Suven Pharmaceuticals Ltd. Pharmaceuticals 1170.3 0.00% -1.03% 2.71% (Oct 2024) 0% (Oct 2024) 0.00 -1329000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Sudarshan Chemical Industries Ltd. 5.38% 6.15% 5.82% 5.18% 5.26% 5.10% 5.05% 4.71% 4.72% 0.80% - - -
BASF India Ltd. 2.88% 3.08% 3.29% 3.53% 3.78% 3.56% 3.67% 3.95% 3.96% 4.38% 4.80% 6.17% 6.05%
Kirloskar Pneumatic Co. Ltd. 3.20% 3.30% 3.52% 3.92% 3.68% 3.71% 3.97% 3.60% 3.22% 3.57% 4.17% 3.96% 3.21%
Infrastructure Development Finance Company Limited - - - - - - - - - - - - 3.53%
IDFC First Bank Ltd. 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 2.97% 3.10% 2.75% 3.10% 3.13% 3.20% 3.42% 4.10% 3.10% 3.71% 3.47% 3.31% 4.00%
Time Technoplast Ltd. 2.56% 2.84% 2.87% 2.82% 2.55% 2.55% 3.22% 3.07% 3.20% 3.61% 3.33% 3.18% 2.98%
Wonderla Holidays Ltd. 2.15% 2.31% 2.36% 2.46% 2.64% 3.02% 3.00% 3.26% 3.36% 3.18% 2.01% 2.13% 2.17%
Usha Martin Ltd. 4.33% 3.52% 3.44% 3.46% 2.62% 2.63% 2.00% 1.75% 1.83% 1.77% 1.81% 2.04% 1.75%
Quess Corp Ltd. 1.16% 1.17% 1.27% 1.32% 1.45% 1.71% 3.40% 3.47% 3.22% 3.28% 3.54% 3.67% 3.99%
UTI Asset Management Co. Pvt. Ltd. - - - - 2.22% 2.13% 2.25% 2.24% 2.30% 2.72% 2.67% 2.77% 2.61%
Elantas Beck India Ltd. 1.76% 2.03% 2.21% 2.38% 1.93% 2.15% 2.21% 2.13% 2.38% 2.76% 2.87% 3.02% 2.78%
C.E. Info Systems Ltd. 2.62% 2.56% 2.77% 2.80% 2.13% 2.21% 2.13% 2.34% 2.22% 1.90% 1.97% 2.22% 2.50%
Wockhardt Ltd. 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. 2.18% 1.65% 1.77% 1.85% 1.94% 1.75% 1.94% 2.04% 2.45% 3.21% 2.56% 2.85% 2.65%
Name Type of Instrument Weight (%)
Repo Repo 7.30%
Net Receivables Net Receivables 4.65%
Powergrid Infrastructure Investment Trust InvITs 0.09%

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