
Tata Small Cap Fund
Portfolio as of Oct 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Oct 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Healthcare Global Enterprises | Hospital | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Tega Industries | Industrial Products | 0.372 | Sep 2025 | 0.410 | 65.85 |
| Quess Corp | Diversified Commercial Services | 5.333 | Oct 2019 | 1.620 | 49.3 |
| Godrej Industries | Diversified | 1.029 | Jan 2024 | 3.220 | 19.41 |
| Sundaram-Clayton | Auto Components & Equipments | 6.804 | Oct 2024 | 1.900 | 13.05 |
| Shoppers Stop | Diversified Retail | 4.741 | Mar 2022 | 2.280 | 8.18 |
| KSB Ltd | Compressors- Pumps & Diesel Engines | 1.268 | Jun 2021 | 1.480 | 7.29 |
| Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 5.208 | Oct 2021 | 3.130 | 6.78 |
| Kirloskar Ferrous Industries | Pig Iron | 2.971 | Dec 2022 | 1.810 | 3.68 |
| IDFC First Bank | Private Sector Bank | 0.815 | Oct 2024 | 4.140 | 1.31 |
Stocks where the stakes decreased:
No available stocks
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Sudarshan Chemical Industries | Dyes And Pigments | 5.969 | Dec 2024 | 4.570 |
| Usha Martin | Iron & Steel Products | 3.599 | Apr 2024 | 4.320 |
| MapmyIndia - CE Info Systems | Software Products | 3.382 | Dec 2021 | 2.860 |
| BASF India | Specialty Chemicals | 1.763 | Nov 2018 | 2.850 |
| Time Technoplast | Plastic Products - Industrial | 3.129 | Jul 2023 | 2.590 |
| Wockhardt | Pharmaceuticals | 1.187 | Nov 2024 | 2.100 |
| Wonderla Holidays | Amusement Parks/ Other Recreation | 6.781 | Feb 2023 | 2.090 |
| Samhi Hotels | Hotels & Resorts | 5.383 | Sep 2023 | 2.090 |
| Graphite India | Electrodes & Refractories | 1.923 | Jul 2023 | 1.990 |
| Anant Raj | Residential- Commercial Projects | 1.060 | Apr 2024 | 1.990 |
| Carborundum Universal | Abrasives & Bearings | 1.255 | Nov 2022 | 1.820 |
| Greenply Industries | Plywood Boards/ Laminates | 5.606 | Aug 2020 | 1.810 |
| ELANTAS Beck India | Specialty Chemicals | 2.639 | Nov 2018 | 1.700 |
| Krsnaa Diagnostics | Healthcare Service Provider | 7.930 | Aug 2021 | 1.690 |
| VIP Industries | Plastic Products - Consumer | 3.303 | Dec 2024 | 1.620 |
| Gujarat Pipavav Port | Port & Port services | 2.246 | Dec 2020 | 1.530 |
| DCB Bank | Private Sector Bank | 3.598 | Nov 2021 | 1.520 |
| Redington (India) | Trading & Distributors | 0.827 | Mar 2019 | 1.390 |
| Cartrade Tech | E-Retail/ E-Commerce | 1.110 | Jun 2025 | 1.350 |
| PCBL | Carbon Black | 1.148 | Jul 2023 | 1.330 |
| Keystone Realtors Ltd | Residential- Commercial Projects | 2.168 | Nov 2022 | 1.310 |
| ASK Automotive | Auto Components & Equipments | 1.602 | Nov 2023 | 1.300 |
| Mahindra CIE Automotive | Auto Components & Equipments | 0.852 | Nov 2019 | 1.180 |
| Agro Tech Foods | Edible Oil | 4.812 | Oct 2020 | 1.180 |
| Honda India Power Products | Industrial Products | 5.118 | Feb 2020 | 1.150 |
| Gokaldas Exports | Garments & Apparels | 2.054 | Oct 2021 | 1.070 |
| Cello World | Houseware | 0.766 | Apr 2025 | 0.940 |
| Transport Corporation of India | Logistics Solution Provider | 1.023 | Apr 2019 | 0.800 |
| Akzo Nobel India | Paints | 0.633 | Jan 2020 | 0.790 |
| Ramco Industries | Other Construction Materials | 2.628 | Nov 2018 | 0.680 |
| Hikal | Pharmaceuticals | 2.676 | Feb 2022 | 0.670 |
| RR Kabel | Cables - Electricals | 0.477 | Sep 2023 | 0.650 |
| Glenmark Life Sciences | Pharmaceuticals | 0.658 | Dec 2024 | 0.620 |
| Finolex Cables | Cables - Electricals | 0.589 | Jun 2021 | 0.600 |
| Ganesha Ecosphere | Other Textile Products | 2.160 | Feb 2021 | 0.600 |
| Balrampur Chini Mills | Sugar | 0.744 | Jan 2025 | 0.580 |
| Vardhman Special Steels | Iron & Steel Products | 2.424 | Jan 2023 | 0.580 |
| Eveready Industries India | Household Products | 2.468 | Apr 2021 | 0.570 |
| Eureka Forbes | Household Appliances | 0.580 | Aug 2023 | 0.530 |
| Allcargo Logistics | Logistics Solution Provider | 1.741 | Jun 2021 | 0.500 |
| MM Forgings | Auto Components & Equipments | 3.265 | Feb 2022 | 0.410 |
| Natco Pharma | Pharmaceuticals | 0.307 | Jun 2023 | 0.380 |
| Automotive Axles | Auto Components & Equipments | 0.953 | Aug 2023 | 0.210 |
| Rallis India | Pesticides & Agrochemicals | 0.278 | Jan 2019 | 0.120 |
| Transindia Real Estate | Logistics Solution Provider | 1.260 | Aug 2023 | 0.080 |