TATA SMALL CAP FUND
Tata Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
63
Well diversified
Top 10 weight
37%
Concentration
Active share
89%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
12High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Mid cap7%
Small cap84%
Asset allocation
Asset mix not available.
Top holdings
5.7%
USHA MARTIN LTDEQUITY
5.1%4.0%
TEGA INDUSTRIES LTDEQUITY
3.9%CASH / NET CURRENT ASSETCASH_EQUIVALENT
3.8%GODREJ INDUSTRIES LTDEQUITY
3.8%WOCKHARDT LTDEQUITY
3.7%IDFC FIRST BANK LTDEQUITY
3.7%B) REPOCASH_EQUIVALENT
3.1%CELLO WORLD LTDEQUITY
2.4%GRAPHITE INDIA LTDEQUITY
2.4%BASF INDIA LTDEQUITY
2.2%TIME TECHNOPLAST LTDEQUITY
2.1%2.1%
C.E. INFO SYSTEMS LTDEQUITY
2.0%ANANT RAJ LTDEQUITY
1.8%WONDERLA HOLIDAYS LTDEQUITY
1.8%SUNDARAM CLAYTON LTDEQUITY
1.7%DCB BANK LTDEQUITY
1.7%SAMHI HOTELS LTDEQUITY
1.7%ELANTAS BECK INDIA LTDEQUITY
1.7%(A) TREPSCASH_EQUIVALENT
1.7%QUESS CORP LTDEQUITY
1.7%SHOPPERS STOP LTDEQUITY
1.6%CARTRADE TECH LTDEQUITY
1.6%KSB LTDEQUITY
1.6%ACME SOLAR HOLDINGS LTDEQUITY
1.6%1.6%
1.5%
GREENPLY INDUSTRIES LTDEQUITY
1.5%GUJARAT PIPAVAV PORT LTDEQUITY
1.5%THE RAMCO CEMENTS LTDEQUITY
1.3%REDINGTON (INDIA) LTDEQUITY
1.3%CIE AUTOMOTIVE INDIA LTDEQUITY
1.2%ASK AUTOMOTIVE LTDEQUITY
1.2%KRSNAA DIAGNOSTICS LTDEQUITY
1.2%VIP INDUSTRIES LTDEQUITY
1.2%PCBL CHEMICAL LTDEQUITY
1.1%1.1%
SUNDROP BRANDS LTDEQUITY
1.0%1.0%
KEYSTONE REALTORS LTDEQUITY
0.9%GOKALDAS EXPORTS LTDEQUITY
0.9%FINOLEX CABLES LTDEQUITY
0.9%0.8%
JSW DULUX LTDEQUITY
0.8%ALIVUS LIFE SCIENCES LTDEQUITY
0.7%SAREGAMA INDIA LTDEQUITY
0.6%0.6%
MM FORGINGS LTDEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 63 holdings.
- Low top-10 concentration (37%).
Cons
- Small-cap heavy (84%) - higher volatility.
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.3%
9.0%
6.3%
5.4%
5.4%
5.0%
4.9%
4.3%
3.8%
3.4%
3.2%
3.1%
2.0%
2.0%