Tata Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹41.54-1.30%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.78% | 93.58% | 93.08% | 92.94% | 91.46% | 92.12% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.14% | 6.34% | 6.84% | 6.98% | 8.46% | 7.79% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sudarshan Chemical Industries Ltd. | Chemicals | 49,87,897 | 600.49 | 4.54% | -0.29%↓ |
| Usha Martin Ltd. | Metals & Mining | 1,16,09,989 | 578.93 | 4.38% | -0.04%↓ |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 84,00,000 | 568.43 | 4.30% | -0.28%↓ |
| Tega Industries Ltd. | Metals & Mining | 26,00,000 | 547.74 | 4.15% | 1.00%↑ |
| IDFC First Bank Ltd. | Financial | 5,97,74,540 | 486.8 | 3.68% | -0.24%↓ |
| Wockhardt Ltd. | Healthcare | 21,00,000 | 444.42 | 3.36% | 0.34%↑ |
| Godrej Industries Ltd. | Consumer Staples | 39,50,000 | 410.56 | 3.11% | -0.31%↓ |
| The Ramco Cements Ltd. | Materials | 39,20,512 | 331.5 | 2.51% | 0.36%↑ |
| Cello World Ltd. | Consumer Discretionary | 1,01,16,230 | 329.33 | 2.49% | -0.23%↓ |
| Quess Corp Ltd. | Financial | 92,15,000 | 308.66 | 2.34% | -0.35%↓ |
| CarTrade Tech Ltd. | Services | 10,59,932 | 307.36 | 2.33% | -0.09%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 23,89,281 | 299.26 | 2.26% | 0.24%↑ |
| Elantas Beck India Ltd. | Chemicals | 2,09,256 | 289.59 | 2.19% | 0.34%↑ |
| Balrampur Chini Mills Ltd. | Consumer Staples | 42,57,121 | 282.18 | 2.14% | -0.11%↓ |
| Network People Services Technologies Ltd. | Technology | 15,32,500 | 270.46 | 2.05% | 0.09%↑ |
| BASF India Ltd. | Chemicals | 7,63,051 | 263.08 | 1.99% | -0.22%↓ |
| Redington Ltd. | Services | 64,66,218 | 263.18 | 1.99% | 0.22%↑ |
| Time Technoplast Ltd. | Materials | 1,42,03,058 | 259.01 | 1.96% | -0.07%↓ |
| Anant Raj Ltd. | Construction | 41,00,000 | 245.55 | 1.86% | -0.03%↓ |
| CE Info Systems Ltd. | Technology | 28,00,000 | 240.27 | 1.82% | -0.35%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 14.97% | 13.81% | 13.78% | 14.54% | 15.42% | 15.11% |
| Services | 13.37% | 13.40% | 13.38% | 13.51% | 12.90% | 12.74% |
| Capital Goods | 10.15% | 10.68% | 11.12% | 11.92% | 11.55% | 11.78% |
| Financial | 10.02% | 10.63% | 9.58% | 9.10% | 8.76% | 9.08% |
| Chemicals | 9.89% | 10.03% | 8.87% | 8.70% | 9.10% | 9.50% |
| Materials | 7.26% | 6.99% | 6.99% | 6.72% | 6.30% | 6.81% |
| Consumer Staples | 6.69% | 7.02% | 7.48% | 7.02% | 6.24% | 5.91% |
| Healthcare | 5.53% | 5.06% | 5.56% | 6.11% | 6.65% | 5.77% |
| Technology | 3.87% | 4.13% | 4.45% | 3.79% | 3.49% | 3.88% |
| Consumer Discretionary | 3.52% | 3.82% | 3.84% | 3.98% | 3.61% | 3.97% |
| Construction | 2.61% | 3.07% | 3.32% | 2.95% | 3.07% | 3.06% |
| Automobile | 1.72% | 1.78% | 1.51% | 1.33% | 1.45% | 1.46% |
| Textiles | 1.22% | 1.35% | 1.51% | 1.47% | 1.35% | 1.47% |
| Energy | 0.96% | 1.81% | 1.69% | 1.80% | 1.57% | 1.58% |
45.4 / 100
Weighted average Value score is 45.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.8 / 100
Weighted average Price Momentum score is 60.8. This indicates that portfolio has average momentum using composite of momentum measures.
51.4 / 100
Weighted average Quality score is 51.4. This indicates that portfolio has average quality using composite of quality measures.
53.2 / 100
Weighted average QVM score is 53.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.