Tata Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹42.12-1.84%
08 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 91.46% | 92.12% | 90.14% | 92.52% | 92.87% | 90.42% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.46% | 7.79% | 9.76% | 7.39% | 7.04% | 9.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 42,00,000 | 661.21 | 5.68% | 0.11%↑ |
| Usha Martin Ltd. | Metals & Mining | 1,16,09,989 | 587.52 | 5.05% | 0.42%↑ |
| Sudarshan Chemical Industries Ltd. | Chemicals | 49,87,897 | 467.86 | 4.02% | -0.01%↓ |
| Tega Industries Ltd. | Metals & Mining | 25,50,000 | 450.33 | 3.87% | 0.13%↑ |
| Godrej Industries Ltd. | Consumer Staples | 39,50,000 | 437.38 | 3.76% | 0.42%↑ |
| IDFC First Bank Ltd. | Financial | 5,97,74,540 | 426.31 | 3.66% | -0.01%↓ |
| Wockhardt Ltd. | Healthcare | 21,00,000 | 426.59 | 3.66% | 1.07%↑ |
| Cello World Ltd. | Consumer Discretionary | 75,86,558 | 279.38 | 2.40% | -0.16%↓ |
| Graphite India Ltd. | Capital Goods | 37,57,727 | 273.47 | 2.35% | 0.00% |
| BASF India Ltd. | Chemicals | 7,63,051 | 259.41 | 2.23% | -0.22%↓ |
| Time Technoplast Ltd. | Materials | 1,42,03,058 | 248.14 | 2.13% | -0.29%↓ |
| Carborundum Universal Ltd. | Metals & Mining | 23,89,281 | 245.87 | 2.11% | 0.10%↑ |
| CE Info Systems Ltd. | Technology | 28,00,000 | 229.53 | 1.97% | -0.30%↓ |
| Anant Raj Ltd. | Construction | 41,00,000 | 210.8 | 1.81% | 0.05%↑ |
| Wonderla Holidays Ltd. | Services | 43,00,000 | 203.99 | 1.75% | -0.25%↓ |
| Sundaram - Clayton Dcd Ltd. | Financial | 15,35,331 | 202.48 | 1.74% | -0.19%↓ |
| DCB Bank Ltd. | Financial | 1,13,40,118 | 198.83 | 1.71% | -0.16%↓ |
| SAMHI Hotels Ltd. | Services | 1,19,07,432 | 197.13 | 1.69% | 0.05%↑ |
| Elantas Beck India Ltd. | Chemicals | 2,09,256 | 193.61 | 1.66% | -0.12%↓ |
| Quess Corp Ltd. | Financial | 92,15,000 | 192.68 | 1.65% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Metals & Mining | 15.42% | 15.11% | 15.71% | 15.42% | 14.82% | 15.30% |
| Services | 12.90% | 12.74% | 13.63% | 13.92% | 14.81% | 14.12% |
| Capital Goods | 11.55% | 11.78% | 10.60% | 10.54% | 9.73% | 9.07% |
| Chemicals | 9.10% | 9.50% | 9.38% | 9.63% | 9.48% | 9.70% |
| Financial | 8.76% | 9.08% | 9.06% | 9.78% | 10.26% | 9.54% |
| Healthcare | 6.65% | 5.77% | 5.86% | 5.93% | 6.04% | 5.97% |
| Materials | 6.30% | 6.81% | 6.26% | 6.61% | 6.57% | 5.46% |
| Consumer Staples | 6.24% | 5.91% | 5.65% | 6.16% | 5.93% | 5.85% |
| Consumer Discretionary | 3.61% | 3.97% | 2.32% | 2.68% | 3.08% | 3.05% |
| Technology | 3.49% | 3.88% | 3.86% | 4.28% | 4.68% | 4.71% |
| Construction | 3.07% | 3.06% | 3.09% | 3.46% | 3.53% | 3.42% |
| Energy | 1.57% | 1.58% | 1.61% | 1.30% | 1.24% | 1.24% |
| Automobile | 1.45% | 1.46% | 1.69% | 1.49% | 1.56% | 1.57% |
| Textiles | 1.35% | 1.47% | 1.42% | 1.32% | 1.14% | 1.42% |
44.1 / 100
Weighted average Value score is 44.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.2 / 100
Weighted average Price Momentum score is 54.2. This indicates that portfolio has average momentum using composite of momentum measures.
55.7 / 100
Weighted average Quality score is 55.7. This indicates that portfolio has average quality using composite of quality measures.
50.9 / 100
Weighted average QVM score is 50.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.