Scheme

Tata Small Cap Fund

Holds 63 companies worth ₹12,137 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹13,214 CrTata Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.9% on Aug 2026, ₹13,094 Cr.
Largest holding
Sudarshan Chemical Industries LimitedSudarshan Chemical Industries Limited is 4.5% of this scheme's NAV.
Fund manager
Chandraprakash PadiyarRuns it since 1 Nov 2018, as the fund house dates it. With Jeetendra Khatri (fund manager).

Holdings^{(Nov 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	63 companies ·	₹ Cr
	Sudarshan Chemical Industries Limited	600
	Usha Martin Limited	579
	Kirloskar Pneumatic Company Limited	568
	Tega Industries Limited	548
	IDFC Bank Limited	487
	Wockhardt	444
	Godrej Industries	411
	Madras Cements	332
	Cello World Limited	329
	Quess Corp Ltd	309
	Cartrade Tech Limited	307
	Carborundum Universal Limited	299
	Elantas Beck India Limited	290
	Balrampur Chini Mills	282
	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD	270
	Redington India	263
	BASF India Limited	263
	Time Technoplast Limited	259
	Anant Raj Industries Ltd	246
	C E Info Systems Limited	240
	DCB Bank Ltd	231
	Graphite India Limited	222
	Shoppers Stop Limited	219
	Wonderla Holidays Limited	215
	Greenply Industries Limited	210
	Ask Automotive Limited	202
	KSB Limited	199
	Kirloskar Ferrous Ind Ltd	197
	Sundaram Clayton Limited	189
	Samhi Hotels Limited	183
	Gujarat Pipavav Port	181
	Krsnaa Diagnostics Limited	146
	PCBL Chemical Limited	143
	VIP Industries Limited	137
	Agro Tech Foods Limited	133
	Finolex Cables Limited	131
	ACME Solar Holdings Limited	127
	CIE Automotive India Limited	125
	HIND RECTIFIERS LTD	125
	Bluspring Enterprises limited	119
	Smartworks Coworking Spaces Ltd	113
	AUGMONT ENTERPRISES LIMITED	108
	Gokaldas Exports Limited	103
	Keystone Realtors Limited	98.8
	Honda India Power Products Limited	97.7
	Vardhman Special Steels Limited	95.4
	MM Forgings Limited	94.4
	Akzo Nobel India Limited	88.5
	Hikal Limited	71.9
	Ramco Industries Limited	70.2

Sudarshan Chemical Industri…
Usha Martin Limited

Market value of each ticked company in Tata Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sudarshan Chemical Industries Limited	Usha Martin Limited
Sept 2025	₹626 Cr	₹504 Cr
Oct 2025	₹539 Cr	₹510 Cr
Nov 2025	₹475 Cr	₹470 Cr
Dec 2025	₹451 Cr	₹500 Cr
Jan 2026	₹440 Cr	₹465 Cr
Feb 2026	₹431 Cr	₹486 Cr
Mar 2026	₹369 Cr	₹454 Cr
Apr 2026	₹456 Cr	₹525 Cr
May 2026	₹468 Cr	₹588 Cr
Jun 2026	₹440 Cr	₹577 Cr
Jul 2026	₹506 Cr	₹576 Cr
Aug 2026	₹632 Cr	₹579 Cr
Sept 2026	₹600 Cr	₹579 Cr

Fig. 1.Market value of each ticked company in Tata Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Mid Cap	2	6.79

Small Cap	58	84.00

REIT / InvIT	1	0.080

Unlisted	2	0.99

Cash & others		8.14

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sudarshan Chemical Industries Limited	Equity	Chemicals & Petrochemicals	49.9L	600	4.54
Usha Martin Limited	Equity	Industrial Products	1.16Cr	579	4.38
Kirloskar Pneumatic Company Limited	Equity	Industrial Products	84L	568	4.30
Tega Industries Limited	Equity	Industrial Manufacturing	26L	548	4.15
IDFC Bank Limited	Equity	Banks	5.98Cr	487	3.68
Wockhardt	Equity	Pharmaceuticals & Biotechnology	21L	444	3.36
Godrej Industries	Equity	Diversified	39.5L	411	3.11
Madras Cements	Equity	Cement & Cement Products	39.2L	332	2.51
Cello World Limited	Equity	Consumer Durables	1.01Cr	329	2.49
Quess Corp Ltd	Equity	Commercial Services & Supplies	92.2L	309	2.34
Cartrade Tech Limited	Equity	Retailing	10.6L	307	2.33
Carborundum Universal Limited	Equity	Industrial Products	23.9L	299	2.26
Elantas Beck India Limited	Equity	Chemicals & Petrochemicals	2.09L	290	2.19
Balrampur Chini Mills	Equity	Agricultural Food & other Products	42.6L	282	2.14
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD	Equity	Financial Technology (Fintech)	15.3L	270	2.05
Redington India	Equity	Commercial Services & Supplies	64.7L	263	1.99
BASF India Limited	Equity	Chemicals & Petrochemicals	7.63L	263	1.99
Time Technoplast Limited	Equity	Industrial Products	1.42Cr	259	1.96
Anant Raj Industries Ltd	Equity	Realty	41L	246	1.86
C E Info Systems Limited	Equity	IT - Software	28L	240	1.82
DCB Bank Ltd	Equity	Banks	1.13Cr	231	1.75
Graphite India Limited	Equity	Industrial Products	29L	222	1.68
Shoppers Stop Limited	Equity	Retailing	52.7L	219	1.66
Wonderla Holidays Limited	Equity	Leisure Services	43L	215	1.63
Greenply Industries Limited	Equity	Consumer Durables	70L	210	1.59
Ask Automotive Limited	Equity	Auto Components	31.6L	202	1.53
KSB Limited	Equity	Industrial Products	23.2L	199	1.50
Kirloskar Ferrous Ind Ltd	Equity	Ferrous Metals	41.9L	197	1.49
Sundaram Clayton Limited	Equity	Auto Components	15.4L	189	1.43
Samhi Hotels Limited	Equity	Leisure Services	1.19Cr	183	1.38
Gujarat Pipavav Port	Equity	Transport Infrastructure	1.09Cr	181	1.37
Krsnaa Diagnostics Limited	Equity	Healthcare Services	26.1L	146	1.11
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	43.3L	143	1.09
VIP Industries Limited	Equity	Consumer Durables	46.9L	137	1.03
Agro Tech Foods Limited	Equity	Agricultural Food & other Products	17.8L	133	1.01
Finolex Cables Limited	Equity	Industrial Products	9.01L	131	0.99
ACME Solar Holdings Limited	Equity	Power	28.9L	127	0.96
CIE Automotive India Limited	Equity	Auto Components	32.3L	125	0.95
HIND RECTIFIERS LTD	Equity	Industrial Manufacturing	10.9L	125	0.94
Bluspring Enterprises limited	Equity	Commercial Services & Supplies	83.6L	119	0.90
Smartworks Coworking Spaces Ltd	Equity	Commercial Services & Supplies	21.7L	113	0.85
AUGMONT ENTERPRISES LIMITED	Equity	Non - Ferrous Metals	9.97L	108	0.82
Gokaldas Exports Limited	Equity	Textiles & Apparels	15L	103	0.78
Keystone Realtors Limited	Equity	Realty	27.3L	98.8	0.75
Honda India Power Products Limited	Equity	Industrial Manufacturing	5.21L	97.7	0.74
Vardhman Special Steels Limited	Equity	Industrial Products	23.8L	95.4	0.72
MM Forgings Limited	Equity	Auto Components	15.8L	94.4	0.71
Akzo Nobel India Limited	Equity	Consumer Durables	2.87L	88.5	0.67
Hikal Limited	Equity	Pharmaceuticals & Biotechnology	33L	71.9	0.54
Ramco Industries Limited	Equity	Other Construction Materials	22.8L	70.2	0.53
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	8.29L	68.6	0.52
DCB Bank Ltd	Equity	Transport Services	7.82L	68.3	0.52
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	5.79L	57.9	0.44
Eveready Industries India Ltd	Equity	Household Products	17.7L	57.3	0.43
Eureka Forbes Limited	Equity	Consumer Durables	11.2L	40.5	0.31
Digitide Solutions Limited	Equity	IT - Services	48L	35	0.26
Automotive Axles Limited	Equity	Auto Components	1.43L	24.5	0.19
Allcargo Global Limited	Equity	Transport Services	1.71Cr	22.5	0.17
ALLCARGO GLOBAL LOGISTICS LTD	Equity	Transport Services	1.71Cr	17.3	0.13
Saregama India Limited	Equity	Entertainment	2.99L	15.2	0.11
Rallis India Ltd	Equity	Fertilizers & Agrochemicals	5.4L	10.8	0.080
POWERGRID INFRASTRUCTURE INVESTMENT TRUST	REIT / InvIT	Power	10.4L	10.7	0.080
TRANSINDIA REAL ESTATE LTD	Equity	Transport Services	31L	8.9	0.070

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.