Tata Small Cap Fund
Tata Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
66
Well diversified
Top 10 weight
39%
Concentration
Active share
89%
Highly Differentiated
Equity
92%
Asset allocation
Portfolio
27Sectors
2Large positions
20.3%Top: Industrial Products
8.5%Cash
Market-cap allocation
Mid cap7%
Small cap84%
Asset allocation
Equity92%
Cash8%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 92% equity, 8% cash.
- 66 disclosed positions across 27 classified equity sectors.
- Largest equity sector is Industrial Products at 20.3% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 84%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund252 holdings · 28% top 10 · 72% AS
Nippon India Small Cap Fund251 holdings · 16% top 10 · 63% AS
ICICI Prudential Smallcap Fund144 holdings · 23% top 10 · 82% AS
Axis Small Cap Fund136 holdings · 28% top 10 · 60% AS
UTI Small Cap Fund104 holdings · 24% top 10 · 71% AS
Aditya Birla Sun Life Small Cap Fund92 holdings · 26% top 10 · 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%
Other 13 sectors13.4%
1.6%
1.6%
1.5%
1.5%
1.3%
1.3%
1.2%
1.2%
0.6%
0.6%
0.5%
0.4%
0.1%