Tata Small Cap Fund
Tata Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI
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 | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹39.7493 | — | — | — | — | — | — |
| Regular Growth | ₹35.0197 | +4.87% | -0.18% | -8.34% | -7.42% | +12.04% | +16.47% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
64
Top 5 Weight
21.64%
Top 10 Weight
35.00%
Active Share
—
Large Cap
0.00%
Gini
0.408
What Changed2026-03-31 → 2026-04-30
Holdings: 66 → 67+3 added−1 removed18 weight shifts ≥ 0.1%
| 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
Industrial Products20.6%
Chemicals & Petrochemicals9.4%
Consumer Durables6.7%
Banks5.5%
Auto Components5.4%
Industrial Manufacturing4.8%
Pharmaceuticals & Biotechnology4.4%
Commercial Services & Supplies4.2%
Leisure Services3.6%
Diversified3.3%
Top 10 sectors by % to NAV. Excludes derivatives.