TATA SMALL CAP FUND holds 66 instruments (93.16% equity), led by Kirloskar Pneumatic Company Limited (4.9%), Usha Martin Limited (4.54%) and Godrej Industries Limited (4.1%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA SMALL CAP FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 66 instruments with an equity allocation of 93.16%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA SMALL CAP FUND's top 10 holdings account for 35.49% of its portfolio, more diversified than the Equity category average of 37.5%. Industrials is its largest sector exposure at 29.15% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with Kirloskar Pneumatic Company Limited seeing the largest move (-1.65pp to 4.9%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| C.E. Info Systems Limited | 1.81% → 2.61% | ▲ +0.8 |
| Sudarshan Chemical Industries Limited | 3.51% → 3.98% | ▲ +0.47 |
| Quess Corp Limited | 1.97% → 2.41% | ▲ +0.44 |
| Godrej Industries Limited | 3.7% → 4.1% | ▲ +0.4 |
| Anant Raj Limited | 1.71% → 2.02% | ▲ +0.31 |
| Time Technoplast Limited | 2.04% → 2.33% | ▲ +0.29 |
| Redington Limited | 1.43% → 1.64% | ▲ +0.21 |
| IDFC First Bank Limited | 3.79% → 3.99% | ▲ +0.2 |
| ASK Automotive Limited | 1.13% → 1.31% | ▲ +0.18 |
| The Ramco Cements Limited | 1.66% → 1.83% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Kirloskar Pneumatic Company Limited | 6.55% → 4.9% | ▼ -1.65 |
| Alivus Life Sciences Limited | 0.74% → 0.26% | ▼ -0.48 |
| Tega Industries Limited | 3.45% → 2.98% | ▼ -0.47 |
| Elantas Beck India Limited | 1.79% → 1.54% | ▼ -0.25 |
| Carborundum Universal Limited | 2.25% → 2% | ▼ -0.25 |
| Saregama India Limited | 0.64% → 0.41% | ▼ -0.23 |
| Ksb Limited | 1.78% → 1.57% | ▼ -0.21 |
| Allcargo Global Ltd | 0.32% → 0.16% | ▼ -0.16 |
| Finolex Cables Limited | 0.84% → 0.7% | ▼ -0.14 |
| Network People Services Technologies Limited | 1.98% → 1.84% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.