TATA SMALL CAP FUND holds 66 instruments (91.86% equity), led by Sudarshan Chemical Industries Limited (4.54%), Usha Martin Limited (4.38%) and KIRLOSKAR PNEUMATIC CO LTD (4.3%), as of its 30 September 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 30 September 2026. The fund holds 66 instruments with an equity allocation of 91.86%. 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 34.86% of its portfolio, more diversified than the Equity category average of 37%. Industrials is its largest sector exposure at 29.7% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Tega Industries Limited seeing the largest move (+1pp to 4.15%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Tega Industries Limited | 3.15% → 4.15% | ▲ +1 |
| The Ramco Cements Limited | 2.15% → 2.51% | ▲ +0.36 |
| Elantas Beck India Limited | 1.85% → 2.19% | ▲ +0.34 |
| Wockhardt Limited | 3.02% → 3.36% | ▲ +0.34 |
| Carborundum Universal Limited | 2.02% → 2.26% | ▲ +0.24 |
| Redington Limited | 1.77% → 1.99% | ▲ +0.22 |
| AUGMONT ENTERPRISES LTD | 0.6% → 0.82% | ▲ +0.22 |
| Natco Pharma Limited | 0.35% → 0.52% | ▲ +0.17 |
| Finolex Cables Limited | 0.86% → 0.99% | ▲ +0.13 |
| Sundrop Brands Limited | 0.9% → 1.01% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Acme Solar Holdings Limited | 1.81% → 0.96% | ▼ -0.85 |
| C.E. Info Systems Limited | 2.17% → 1.82% | ▼ -0.35 |
| Quess Corp Limited | 2.69% → 2.34% | ▼ -0.35 |
| Graphite India Limited | 2% → 1.68% | ▼ -0.32 |
| Godrej Industries Limited | 3.42% → 3.11% | ▼ -0.31 |
| Sudarshan Chemical Industries Limited | 4.83% → 4.54% | ▼ -0.29 |
| KIRLOSKAR PNEUMATIC CO LTD | 4.58% → 4.3% | ▼ -0.28 |
| IDFC First Bank Limited | 3.92% → 3.68% | ▼ -0.24 |
| Cello World Limited | 2.72% → 2.49% | ▼ -0.23 |
| BASF India Limited | 2.21% → 1.99% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.