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Tata Mutual Fund - Tata Small Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹7,949 Cr
Today
+₹113 Cr +1.44%
Companies
35
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -12.3% NIFTY 50 -4.4%behind NIFTY by 7.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
37%
Wtd P/E
72.7
Wtd ROE
12.6%
Holdings
35
By market cap
Large 8% Mid 62% Small 30%
Bought / added last quarter
C.E. Info Systems Ltd+1.73pp
CarTrade Tech Ltd+1.01pp
Graphite India Ltd+0.35pp
Holdings · 35
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Tega Industries Ltd TEGA · Capital Goods | 5.58% | ₹746.9 Cr | +1.43% | ▲ +0.01pp | 93.8 | 6% |
| Wockhardt Ltd WOCKPHARMA · Healthcare | 2.10% | ₹651.3 Cr | -1.57% | ▲ +0.01pp | 155.8 | 4% |
| CarTrade Tech Ltd CARTRADE · Consumer Services | 5.67% | ₹631 Cr | -0.87% | ▲ +1.01pp | 45.7 | 10% |
| Sudarshan Chemical Industries Ltd SUDARSCHEM · Chemicals | 7.66% | ₹540.8 Cr | +1.81% | ▲ +0.23pp | 173.0 | 1% |
| Graphite India Ltd GRAPHITE · Capital Goods | 3.13% | ₹404.7 Cr | +2.56% | ▲ +0.35pp | 75.5 | 3% |
| BASF India Ltd BASF · Chemicals | 2.37% | ₹354 Cr | +2.73% | – | 35.5 | 11% |
| Network People Services Technologies Ltd NPST · Information Technology | 9.41% | ₹324.5 Cr | +0.36% | – | 84.5 | 15% |
| Time Technoplast Ltd TIMETECHNO · Capital Goods | 3.48% | ₹305.1 Cr | +4.63% | – | 18.4 | 14% |
| Quess Corp Ltd QUESS · Services | 7.76% | ₹284.7 Cr | +0.63% | – | 16.5 | 20% |
| ANANTRAJ ANANTRAJ · Realty | 1.43% | ₹276.9 Cr | +0.48% | ▼ -0.01pp | 34.7 | 11% |
| C.E. Info Systems Ltd MAPMYINDIA · Information Technology | 5.11% | ₹241.8 Cr | +2.55% | ▲ +1.73pp | 35.3 | 16% |
| KSB Ltd KSB · Capital Goods | 1.58% | ₹235.2 Cr | +2.46% | ▲ +0.07pp | 57.5 | 15% |
| Greenply Industries Ltd GREENPLY · Consumer Durables | 6.01% | ₹220.5 Cr | +0.97% | – | 40.9 | 11% |
| Wonderla Holidays Ltd WONDERLA · Consumer Services | 6.78% | ₹209.4 Cr | +1.81% | – | 37.8 | 5% |
| JSW Dulux Limited JSWDULUX · Consumer Durables | 1.40% | ₹206.9 Cr | +2.34% | ▲ +0.05pp | 7.5 | 104% |
| Samhi Hotels Ltd SAMHI · Consumer Services | 5.36% | ₹200.3 Cr | +2.91% | – | 6.6 | 34% |
| Gujarat Pipavav Port Ltd GPPL · Services | 2.60% | ₹196.1 Cr | +1.26% | NEW | 14.6 | 22% |
| Shoppers Stop Ltd SHOPERSTOP · Consumer Services | 4.79% | ₹195.2 Cr | -1.16% | – | – | -12% |
| Redington Ltd REDINGTON · Services | 1.00% | ₹190.6 Cr | +2.82% | – | 14.8 | 14% |
| VIP Industries Ltd VIPIND · Consumer Durables | 3.36% | ₹153.6 Cr | +2.32% | – | – | -75% |
| PCBL Chemical Ltd PCBL · Chemicals | 1.25% | ₹149 Cr | +4.43% | – | 60.2 | 5% |
| ASK Automotive Ltd ASKAUTOLTD · Automobile and Auto Components | 1.60% | ₹142.7 Cr | +5.28% | – | 30.0 | 25% |
| Krsnaa Diagnostics Ltd KRSNAA · Healthcare | 8.04% | ₹140.5 Cr | +0.83% | ▲ +0.11pp | 17.2 | 11% |
| Keystone Realtors Ltd RUSTOMJEE · Realty | 2.39% | ₹120.9 Cr | +3.14% | – | 53.3 | 3% |
| Sundrop Brands Ltd SUNDROP · Fast Moving Consumer Goods | 4.73% | ₹117.3 Cr | -4.14% | – | 123.3 | 1% |
| Balrampur Chini Mills Ltd BALRAMCHIN · Fast Moving Consumer Goods | 1.00% | ₹111.8 Cr | +2.16% | NEW | 29.4 | 10% |
| Gokaldas Exports Ltd GOKEX · Textiles | 2.05% | ₹108.6 Cr | +7.01% | – | 52.8 | 5% |
| Transport Corporation of India Ltd TCI · Services | 1.46% | ₹106 Cr | +1.59% | NEW | 15.8 | 20% |
| Smartworks Coworking Spaces Ltd SMARTWORKS · Services | 1.90% | ₹101.9 Cr | +5.28% | – | 509.9 | 2% |
| Vardhman Special Steels Ltd VSSL · Capital Goods | 2.46% | ₹67.7 Cr | +3.08% | – | 22.6 | 12% |
| Ramco Industries Ltd RAMCOIND · Construction Materials | 2.63% | ₹67 Cr | +0.77% | – | 8.3 | 7% |
| HIKAL HIKAL · Healthcare | 2.68% | ₹61.8 Cr | +1.77% | ▼ -0.32pp | – | -4% |
| Digitide Solutions Ltd DIGITIDE · Information Technology | 4.82% | ₹60.8 Cr | +1.86% | – | 227.4 | 1% |
| Allcargo Logistics Ltd ALLCARGO · Services | 1.14% | ₹15.7 Cr | +3.15% | – | – | -5% |
| Transindia Real Estate Ltd TREL · Services | 1.26% | ₹8 Cr | +1.18% | – | 17.2 | 3% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Tega Industries Ltd | 5.58 | 5.57 | · | · | · |
| Wockhardt Ltd | 2.10 | 2.09 | 2.16 | 2.12 | · |
| CarTrade Tech Ltd | 5.67 | 4.66 | · | 2.44 | · |
| Sudarshan Chemical Industries Ltd | 7.66 | 7.43 | 7.02 | 6.15 | · |
| Graphite India Ltd | 3.13 | 2.78 | 2.44 | 2.41 | · |
| BASF India Ltd | 2.37 | 2.37 | 2.37 | · | · |
| Network People Services Technologies Ltd | 9.41 | 9.41 | · | · | · |
| Time Technoplast Ltd | 3.48 | 3.48 | 3.79 | 3.79 | · |
| Quess Corp Ltd | 7.76 | 7.77 | 5.17 | 5.14 | · |
| ANANTRAJ | 1.43 | 1.44 | 1.51 | 1.56 | · |
| C.E. Info Systems Ltd | 5.11 | 3.38 | 3.36 | 3.25 | · |
| KSB Ltd | 1.58 | 1.51 | 1.43 | 1.43 | · |
| Greenply Industries Ltd | 6.01 | 6.01 | 6.06 | 6.06 | · |
| Wonderla Holidays Ltd | 6.78 | 6.78 | 6.78 | 6.78 | · |
| JSW Dulux Limited | 1.40 | 1.35 | 1.03 | 1.03 | · |
| Samhi Hotels Ltd | 5.36 | 5.38 | 5.38 | 5.38 | · |
| Gujarat Pipavav Port Ltd | 2.60 | · | · | · | · |
| Shoppers Stop Ltd | 4.79 | 4.79 | 4.38 | 3.04 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.