
Tata Small Cap Fund
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Cartrade Tech | E-Retail/ E-Commerce | 1.073 | Jun 2025 | 0.800 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
UTI Asset Management Company | Asset Management Company | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Carborundum Universal | Abrasives & Bearings | 1.020 | Nov 2022 | 1.720 | 148.66 |
MapmyIndia - CE Info Systems | Software Products | 3.262 | Dec 2021 | 2.800 | 53.11 |
Kirloskar Ferrous Industries | Pig Iron | 2.749 | Dec 2022 | 1.990 | 30.54 |
Glenmark Life Sciences | Pharmaceuticals | 0.654 | Dec 2024 | 0.720 | 26.96 |
Usha Martin | Iron & Steel Products | 3.380 | Apr 2024 | 3.460 | 18.44 |
IDFC First Bank | Private Sector Bank | 0.780 | Oct 2024 | 3.850 | 18.12 |
Wonderla Holidays | Amusement Parks/ Other Recreation | 6.686 | Feb 2023 | 2.460 | 1.89 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Radico Khaitan | Breweries & Distilleries | 0.463 | May 2019 | 1.470 | -14.52 |
Redington (India) | Trading & Distributors | 0.802 | Mar 2019 | 1.880 | -6.83 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Sudarshan Chemical Industries | Dyes And Pigments | 5.970 | Dec 2024 | 5.180 |
Kirloskar Pneumatic Company | Compressors- Pumps & Diesel Engines | 4.739 | Oct 2021 | 3.920 |
BASF India | Specialty Chemicals | 1.726 | Nov 2018 | 3.530 |
Godrej Industries | Diversified | 0.829 | Jan 2024 | 3.100 |
Wockhardt | Pharmaceuticals | 1.171 | Nov 2024 | 2.960 |
Time Technoplast | Plastic Products - Industrial | 3.037 | Jul 2023 | 2.820 |
ELANTAS Beck India | Specialty Chemicals | 2.639 | Nov 2018 | 2.380 |
Samhi Hotels | Hotels & Resorts | 5.394 | Sep 2023 | 2.370 |
Sundaram-Clayton | Auto Components & Equipments | 5.144 | Oct 2024 | 2.130 |
Greenply Industries | Plywood Boards/ Laminates | 5.449 | Aug 2020 | 1.970 |
Graphite India | Electrodes & Refractories | 1.823 | Jul 2023 | 1.880 |
Anant Raj | Residential- Commercial Projects | 1.081 | Apr 2024 | 1.850 |
Healthcare Global Enterprises | Hospital | 2.438 | Jan 2019 | 1.650 |
Krsnaa Diagnostics | Healthcare Service Provider | 7.623 | Aug 2021 | 1.580 |
Gujarat Pipavav Port | Port & Port services | 2.175 | Dec 2020 | 1.570 |
ASK Automotive | Auto Components & Equipments | 1.584 | Nov 2023 | 1.510 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 1.140 | Jun 2021 | 1.510 |
Shoppers Stop | Diversified Retail | 3.042 | Mar 2022 | 1.500 |
Keystone Realtors Ltd | Residential- Commercial Projects | 2.174 | Nov 2022 | 1.500 |
DCB Bank | Private Sector Bank | 3.543 | Nov 2021 | 1.470 |
Agro Tech Foods | Edible Oil | 4.533 | Oct 2020 | 1.390 |
Honda India Power Products | Industrial Products | 5.036 | Feb 2020 | 1.380 |
PCBL | Carbon Black | 0.930 | Jul 2023 | 1.350 |
Quess Corp | Diversified Commercial Services | 3.197 | Oct 2019 | 1.320 |
Nippon Life India Asset Management | Asset Management Company | 0.280 | Jul 2023 | 1.300 |
Mahindra CIE Automotive | Auto Components & Equipments | 0.832 | Nov 2019 | 1.280 |
Gokaldas Exports | Garments & Apparels | 2.005 | Oct 2021 | 1.210 |
Suven Pharmaceuticals | Pharmaceuticals | 0.342 | May 2023 | 1.150 |
Hikal | Pharmaceuticals | 2.624 | Feb 2022 | 1.060 |
Cello World | Houseware | 0.750 | Apr 2025 | 0.930 |
Akzo Nobel India | Paints | 0.614 | Jan 2020 | 0.880 |
VIP Industries | Plastic Products - Consumer | 1.484 | Dec 2024 | 0.800 |
Finolex Cables | Cables - Electricals | 0.575 | Jun 2021 | 0.790 |
Transport Corporation of India | Logistics Solution Provider | 1.006 | Apr 2019 | 0.790 |
RR Kabel | Cables - Electricals | 0.460 | Sep 2023 | 0.650 |
Eureka Forbes | Household Appliances | 0.573 | Aug 2023 | 0.600 |
Ramco Industries | Other Construction Materials | 2.620 | Nov 2018 | 0.560 |
Vardhman Special Steels | Iron & Steel Products | 2.776 | Jan 2023 | 0.560 |
Allcargo Logistics | Logistics Solution Provider | 1.696 | Jun 2021 | 0.540 |
MM Forgings | Auto Components & Equipments | 3.222 | Feb 2022 | 0.540 |
Rallis India | Pesticides & Agrochemicals | 0.869 | Jan 2019 | 0.500 |
Eveready Industries India | Household Products | 2.416 | Apr 2021 | 0.500 |
Natco Pharma | Pharmaceuticals | 0.297 | Jun 2023 | 0.460 |
Ganesha Ecosphere | Other Textile Products | 1.304 | Feb 2021 | 0.450 |
Netweb Technologies India | IT Enabled Services | 0.460 | Jul 2023 | 0.440 |
Balrampur Chini Mills | Sugar | 0.246 | Jan 2025 | 0.270 |
Automotive Axles | Auto Components & Equipments | 0.966 | Aug 2023 | 0.230 |
Transindia Real Estate | Logistics Solution Provider | 1.235 | Aug 2023 | 0.100 |