Tata Small Cap Fund
Tata Small Cap maintains a concentrated industrial thesis with 37% locked in the top ten holdings, signaling conviction in cyclical recovery plays. The manager substantially raised Cello World while trimming cash, suggesting heightened confidence in discretionary consumption and manufacturing demand. Recent additions in logistics and repo operations, paired with heavy overweight in industrial products and chemicals, indicate positioning for economic acceleration and capex-driven growth cycles.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹39.9826 | — | — | — | — |
| Regular Growth | ₹35.2241 | +2.27% | -7.71% | +12.10% | +16.61% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| (A) TREPS | 1.47% |
| ALLCARGO GLOBAL LTD | 0.36% |
| B) REPO | 1.67% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | KIRLOSKAR PNEUMATIC COMPANY LTD INE811A01020 | 5.57% |
| 2 | CASH / NET CURRENT ASSET | 4.67% |
| 3 | USHA MARTIN LTD INE228A01035 | 4.63% |
| 4 | SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023 | 4.03% |
| 5 | TEGA INDUSTRIES LTD INE011K01018 | 3.74% |
| 6 | IDFC FIRST BANK LTD INE092T01019 | 3.67% |
| 7 | GODREJ INDUSTRIES LTD INE233A01035 | 3.34% |
| 8 | WOCKHARDT LTD INE049B01025 | 2.59% |
| 9 | CELLO WORLD LTD INE0LMW01024 | 2.56% |
| 10 | BASF INDIA LTD INE373A01013 | 2.45% |
| 11 | TIME TECHNOPLAST LTD INE508G01029 | 2.42% |
| 12 | GRAPHITE INDIA LTD INE371A01025 | 2.35% |
| 13 | C.E. INFO SYSTEMS LTD INE0BV301023 | 2.27% |
| 14 | CARBORUNDUM UNIVERSAL LTD INE120A01034 | 2.01% |
| 15 | KSB LTD INE999A01023 | 2.01% |
| 16 | WONDERLA HOLIDAYS LTD INE066O01014 | 2.00% |
| 17 | SUNDARAM CLAYTON LTD INE0Q3R01026 | 1.93% |
| 18 | DCB BANK LTD INE503A01015 | 1.87% |
| 19 | ELANTAS BECK INDIA LTD INE280B01018 | 1.78% |
| 20 | ANANT RAJ LTD INE242C01024 | 1.76% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Small Cap Fund hold?
Tata Small Cap Fund holds 64 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.64% of NAV.
What is the largest holding in Tata Small Cap Fund?
The largest position in Tata Small Cap Fund is KIRLOSKAR PNEUMATIC COMPANY LTD, accounting for 5.57% of NAV in the Industrial Products sector.
Is Tata Small Cap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.408, Tata Small Cap Fund is well-diversified. The HHI concentration index is 21,376 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.64% of the portfolio.
What is the market cap allocation of Tata Small Cap Fund?
Based on SEBI's AMFI classification, Tata Small Cap Fund's equity portfolio is split as: Large Cap: 0.00%, Mid Cap: 7.01%, Small Cap: 84.75%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Small Cap Fund invest in most?
Tata Small Cap Fund has the highest allocation to Industrial Products (20.55%), Chemicals & Petrochemicals (9.37%), Consumer Durables (6.68%). The fund is invested across 27 sectors in total.
How actively managed is Tata Small Cap Fund compared to other Small Cap Fund funds?
Tata Small Cap Fund has an Active Share of 89.08%, classifying it as "Highly Differentiated" among 31 Small Cap Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Tata Small Cap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Small Cap Fund added 3 new stocks (including (A) TREPS) and exited 1 stock (including A) REPO). Total holding count increased from 66 to 67 stocks.