
Tata Small Cap Fund
Portfolio as of Mar 2025
Small-Cap
Stocks added for the first time:
No available stocks
Stocks exited in Mar 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Kirloskar Ferrous Industries | Pig Iron | 2.011 | Dec 2022 | 1.430 | 15.51 |
Usha Martin | Iron & Steel Products | 1.789 | Apr 2024 | 2.000 | 11.16 |
ASK Automotive | Auto Components & Equipments | 1.602 | Nov 2023 | 1.530 | 6.76 |
Vardhman Special Steels | Iron & Steel Products | 2.910 | Jan 2023 | 0.520 | 4.81 |
Sudarshan Chemical Industries | Dyes And Pigments | 5.970 | Dec 2024 | 5.050 | 4.1 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 4.763 | Oct 2021 | 3.970 | 3.74 |
Greenply Industries | Plywood Boards/ Laminates | 4.667 | Aug 2020 | 1.810 | 2.91 |
Shoppers Stop | Diversified Retail | 3.037 | Mar 2022 | 1.990 | 0.05 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Rallis India | Pesticides & Agrochemicals | 0.893 | Jan 2019 | 0.400 | -21.32 |
Godrej Industries | Diversified | 0.825 | Jan 2024 | 3.420 | -10.04 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
BASF India | Specialty Chemicals | 1.763 | Nov 2018 | 3.670 |
Quess Corp | Diversified Commercial Services | 3.229 | Oct 2019 | 3.400 |
Time Technoplast | Plastic Products - Industrial | 3.129 | Jul 2023 | 3.220 |
Wonderla Holidays | Amusement Parks/ Other Recreation | 6.656 | Feb 2023 | 3.000 |
IDFC First Bank | Private Sector Bank | 0.682 | Oct 2024 | 2.980 |
Redington (India) | Trading & Distributors | 1.436 | Mar 2019 | 2.960 |
UTI Asset Management Company | Asset Management Company | 1.536 | Apr 2021 | 2.250 |
ELANTAS Beck India | Specialty Chemicals | 2.639 | Nov 2018 | 2.210 |
Krsnaa Diagnostics | Healthcare Service Provider | 7.730 | Aug 2021 | 2.140 |
MapmyIndia - CE Info Systems | Software Products | 2.133 | Dec 2021 | 2.130 |
Wockhardt | Pharmaceuticals | 0.831 | Nov 2024 | 2.090 |
Healthcare Global Enterprises | Hospital | 2.401 | Jan 2019 | 1.970 |
Anant Raj | Residential- Commercial Projects | 1.064 | Apr 2024 | 1.940 |
Radico Khaitan | Breweries & Distilleries | 0.547 | May 2019 | 1.930 |
Graphite India | Electrodes & Refractories | 1.895 | Jul 2023 | 1.920 |
Suven Pharmaceuticals | Pharmaceuticals | 0.522 | May 2023 | 1.660 |
PCBL | Carbon Black | 0.954 | Jul 2023 | 1.660 |
Gujarat Pipavav Port | Port & Port services | 2.246 | Dec 2020 | 1.630 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 1.181 | Jun 2021 | 1.590 |
Keystone Realtors Ltd | Residential- Commercial Projects | 2.170 | Nov 2022 | 1.580 |
Agro Tech Foods | Edible Oil | 4.728 | Oct 2020 | 1.460 |
Hikal | Pharmaceuticals | 2.676 | Feb 2022 | 1.430 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.852 | Nov 2019 | 1.400 |
DCB Bank | Private Sector Bank | 3.610 | Nov 2021 | 1.380 |
Gokaldas Exports | Garments & Apparels | 2.104 | Oct 2021 | 1.320 |
Sundaram-Clayton | Auto Components & Equipments | 2.395 | Oct 2024 | 1.270 |
Nippon Life India Asset Management | Asset Management Company | 0.287 | Jul 2023 | 1.140 |
Honda India Power Products | Industrial Products | 5.087 | Feb 2020 | 1.140 |
Akzo Nobel India | Paints | 0.631 | Jan 2020 | 1.120 |
Transport Corporation of India | Logistics Solution Provider | 1.021 | Apr 2019 | 0.940 |
Samhi Hotels | Hotels & Resorts | 2.705 | Sep 2023 | 0.910 |
Finolex Cables | Cables - Electricals | 0.589 | Jun 2021 | 0.890 |
Carborundum Universal | Abrasives & Bearings | 0.420 | Nov 2022 | 0.880 |
Glenmark Life Sciences | Pharmaceuticals | 0.512 | Dec 2024 | 0.740 |
Eureka Forbes | Household Appliances | 0.580 | Aug 2023 | 0.660 |
VIP Industries | Plastic Products - Consumer | 1.491 | Dec 2024 | 0.640 |
Eveready Industries India | Household Products | 2.439 | Apr 2021 | 0.580 |
MM Forgings | Auto Components & Equipments | 3.265 | Feb 2022 | 0.580 |
Ganesha Ecosphere | Other Textile Products | 1.327 | Feb 2021 | 0.570 |
Ramco Industries | Other Construction Materials | 2.628 | Nov 2018 | 0.560 |
RR Kabel | Cables - Electricals | 0.477 | Sep 2023 | 0.560 |
Allcargo Logistics | Logistics Solution Provider | 1.741 | Jun 2021 | 0.530 |
Natco Pharma | Pharmaceuticals | 0.307 | Jun 2023 | 0.480 |
Netweb Technologies India | IT Enabled Services | 0.470 | Jul 2023 | 0.440 |
Balrampur Chini Mills | Sugar | 0.249 | Jan 2025 | 0.300 |
Automotive Axles | Auto Components & Equipments | 0.949 | Aug 2023 | 0.250 |
Transindia Real Estate | Logistics Solution Provider | 1.260 | Aug 2023 | 0.110 |