SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

TATA SmallCap Fund (NA)

Nav 1: 43.5550

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Century Textile & IndustriesPaper & paper products21313.65%
Kalyan Jewellers IndiaGems, jewellery and watches1999.40.00%
Jyoti CNC AutomationIndustrial products1209.21.31%
360 ONE WAMOther financial services1369.90.00%
Triveni TurbineHeavy electrical equipment966.41.05%
Multi Commodity Exchange Of IndiaExchange and data platform2961.53.21%
Central Depository Services (India)Depositories, clearing houses and other intermediaries886.40.96%
Global HealthHospital2062.92.24%
Angel OneStockbroking & allied956.91.04%
MrsBectors Food SpecialitiesPackaged foods933.11.01%
BSEExchange and data platform2411.22.61%
Krishna Institute of Medical SciencesHospital3848.24.17%
KEI IndustriesCables - electricals970.10.00%
Bharat DynamicsAerospace & defense938.50.00%
PG ElectroplastConsumer electronics6.60.46%
KPIT TechnologiesComputers - software & consulting780.60.00%
Karur Vysya BankPrivate sector bank2553.82.77%
Suzlon EnergyHeavy electrical equipment826.30.00%
Bharat Earth MoversConstruction vehicles12731.58%
Safari Industries (India)Plastic products - consumer936.61.02%
EthosGems, jewellery and watches1124.11.22%
Jb Chemicals & PharmaceuticalsPharmaceuticals10.70.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries12.80.89%
Kirloskar Oil EnginesCompressors, pumps & diesel engines939.31.02%
Kajaria CeramicsCeramics5.80.40%
Home First Finance Company IndiaHousing finance company741.10.80%
Anand Rathi Wealth ServicesFinancial products distributor1241.11.35%
Senco GoldGems, jewellery and watches307.70.00%
Hindustan Petroleum CorporationRefineries & marketing696.50.00%
Craftsman AutomationAuto components & equipments1512.51.64%
Brigade EnterprisesResidential, commercial projects1604.31.74%
Cochin ShipyardShip building & allied services613.30.00%
Persistent SystemsComputers - software & consulting704.50.00%
Suven PharmaceuticalsPharmaceuticals6.20.43%
Tata ElxsiComputers - software & consulting13.30.00%
Ajanta PharmaPharmaceuticals541.40.00%
Medi Assist Healthcare ServicesHealthcare service provider51.90.00%
NHPCPower generation510.60.00%
ZomatoE-retail/ e-commerce426.80.00%
Bharti HexacomTelecom - equipment & accessories970.80.00%
Ratnamani Metals & TubesIron & steel products445.90.00%
Equitas Small Finance BankOther bank89.20.00%
CreditAccess GrameenMicrofinance institutions823.10.89%
Metro BrandsFootwear755.70.00%
WABCO IndiaAuto components & equipments14411.56%
BirlasoftComputers - software & consulting5.10.36%
TVS Motor Company2/3 wheelers611.80.00%
Orchid PharmaPharmaceuticals345.50.37%
WockhardtPharmaceuticals831.70.90%
Rural Electrification CorporationFinancial institution456.40.00%
KNR ConstructionsCivil construction11.40.00%
J K Lakshmi CementCement & cement products2260.92.45%
Indian BankPublic sector bank521.50.00%
Phoenix MillsResidential, commercial projects754.30.82%
ABB Power Products and Systems IndiaHeavy electrical equipment1111.60.00%
Awfis Space SolutionsDiversified commercial services511.50.00%
SeamecOffshore support solution drilling105.90.00%
Concord BiotechPharmaceuticals172.40.19%
Rolex RingsAuto components & equipments533.90.63%
PNC InfratechCivil construction506.10.60%
Ingersoll Rand (india)Compressors, pumps & diesel engines334.20.36%
Aeroflex IndustriesIron & steel products193.70.00%
Can Fin HomesHousing finance company5.60.39%
Apar IndustriesOther electrical equipment985.91.07%
Innova CaptabPetrochemicals453.70.49%
FSN E-Commerce VenturesE-retail/ e-commerce99.20.00%
Birla CorporationCement & cement products278.30.30%
Netweb Technologies IndiaComputers hardware & equipments3.70.26%
Entero Healthcare SolutionsPharmacy retail58.80.00%
Neogen ChemicalsSpecialty chemicals263.50.29%
Aether IndustriesSpecialty chemicals2610.28%
IndegeneHealthcare research, analytics & technology3.80.27%
Jamna Auto IndsAuto components & equipments2155.12.56%
Steel Strips WheelsAuto components & equipments153.20.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity22.10.00%
Radico KhaitanBreweries & distilleries18.51.29%
Endurance TechnologiesAuto components & equipments139.60.00%
Dreamfolks ServicesAirport & airport services137.10.00%
Gujarat State PetronetGas transmission/marketing6.30.44%
Larsen & ToubroCivil construction1551.71.84%
TVS HoldingsAuto components & equipments1365.11.62%
CyientIt enabled services6.80.47%
Cummins IndiaCompressors, pumps & diesel engines709.50.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles1724.31.97%
Procter & Gamble HealthPharmaceuticals2068.92.45%
Ultratech CementCement & cement products2062.22.45%
Gujarat Pipavav PortPort & port services2252.12.67%
Hero Motocorp2/3 wheelers981.11.16%
Grindwell NortonAbrasives & bearings1122.91.33%
Kesoram IndustriesCement1574.51.80%
Gillette IndiaPersonal care4.90.34%
PfizerPharmaceuticals5.40.38%
Kalpataru Power TransmissionCivil construction9.80.68%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1234.41.46%
JM FinancialInvestment company4.20.29%
Gateway Rail FreightLogistics solution provider684.30.81%
EIHHotels & resorts5.20.36%
CescIntegrated power utilities7.60.53%
FDCPharmaceuticals816.80.97%
Nippon Life India Asset ManagementAsset management company1370.15%
Dalmia BharatCement & cement products959.21.10%
Carborundum UniversalAbrasives & bearings654.10.71%
Gujarat Alkalies & ChemicalsCommodity chemicals880.81.05%
Orient ElectricConsumer electronics366.70.44%
Galaxy SurfactantsSpecialty chemicals657.70.78%
Oberoi RealtyResidential, commercial projects928.31.06%
International Paper APPMPaper & paper products888.81.02%
Mold-Tek PackagingPackaging8811.01%
Arvind FashionsSpeciality retail851.30.98%
TD Power SystemsHeavy electrical equipment848.60.97%
Schaeffler IndiaAuto components & equipments822.70.94%
Graphite IndiaElectrodes & refractories3.10.21%
AstraZeneca Pharma IndiaPharmaceuticals40.28%
CIE AUTOMOTIVE INDIAAuto components & equipments454.40.54%
SKF IndiaAbrasives & bearings2.90.00%
Nuvoco Vistas CorporationCement & cement products2.60.18%
AtulSpecialty chemicals70.49%
Tamil Nadu Newsprint & PapersPaper & paper products412.30.49%
Indiamart IntermeshInternet & catalogue retail4.90.34%
Cms Info SystemsDiversified commercial services6790.81%
Gujarat GasGas transmission/marketing619.30.71%
Kansai Nerolac PaintsPaints6430.76%
Max Financial ServicesLife insurance595.30.68%
Heidelberg Cement IndiaCement & cement products401.90.48%
Sagar CementsCement & cement products342.80.41%
United BreweriesBreweries & distilleries405.40.48%
MatrimonycomInternet & catalogue retail269.20.32%
GHCLCommodity chemicals223.90.27%
Sundram FastenersAuto components & equipments7.40.51%
Bharti AirtelTelecom - cellular & fixed line services475.40.54%
Gujarat State Fertilizers & ChemicalsFertilizers967.51.15%
Windlas BiotechPharmaceuticals207.90.25%
VST Tillers TractorsTractors461.30.53%
Star Health and Allied Insurance CoGeneral insurance7.70.53%
Timken IndiaAbrasives & bearings599.70.65%
Camlin Fine SciencesSpecialty chemicals441.50.51%
Shree CementCement & cement products440.40.50%
Rain IndustriesPetrochemicals231.90.28%
MastekComputers - software & consulting430.90.49%
Orient CementCement & cement products427.80.49%
Tata ChemicalsCommodity chemicals8.60.60%
Divgi Torqtransfer SystemsAuto components & equipments309.10.37%
Universal CablesCables - electricals93.50.11%
Whirlpool Of IndiaHousehold appliances40.28%
NirlonFabrics and garments384.40.46%
Aarti IndustriesSpecialty chemicals5.50.38%
Jyothy LaboratoriesHousehold products2.80.19%
Indoco RemediesPharmaceuticals326.80.37%
UTI Asset Management CoAsset management company3.40.24%
ICRARatings486.50.58%
Aditya Birla Sun Life AMCAsset management company4.20.29%
Mangalore Refinery & PetrochemicalsRefineries & marketing20.14%
Supreme PetrochemPetrochemicals1040.51.23%
Affle IndiaIt enabled services8.20.57%
NCCCivil construction4.70.33%
Tatva Chintan Pharma ChemSpecialty chemicals241.20.28%
Chemplast SanmarCommodity chemicals80.90.10%
DCM ShriramDiversified3.60.25%
Navin Flourine InternationalCommodity chemicals15.61.08%
Gulf Oil Lubircants IndiaLubricants684.30.81%
NESCODiversified commercial services97.70.11%
Vardhman Special SteelsIron & steel products221.50.26%
ICICI SecuritiesStockbroking & allied41.60.05%
GNA AxlesAuto components & equipments5.80.01%
Chalet HotelsHotels & resorts4.50.31%
BASF IndiaSpecialty chemicals3.20.22%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Premier EnergiesOther electrical equipment426.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)7.60.52%
PTC IndustriesOther industrial products8.10.56%
KrossAuto components & equipments50.20.00%
Afcons InfrastructureCivil construction7040.76%
Afcons InfrastructureCivil construction601.11.12%
GE T&D IndiaHeavy electrical equipment254.20.00%
GE T&D IndiaHeavy electrical equipment281.30.53%
SwiggyE-retail/ e-commerce4651.15.04%
Transformers & Rectifiers (India)Power equipment2.20.15%
SwiggyE-retail/ e-commerce171.80.29%
Transformers & Rectifiers (India)Power equipment62.90.11%
Aditya Birla Real EstatePaper & paper products1747.51.89%
Vishal Mega MartDiversified retail6.40.01%
Sai Life SciencesPetrochemicals4489.74.87%
Laxmi DentalMedical equipment & supplies139.50.00%
Kaynes Technology IndiaIndustrial products90.63%
Angel One : Futures NearStockbroking & allied475.20.81%
Kaynes Technology IndiaIndustrial products528.20.99%
Angel One : Futures NearStockbroking & allied293.70.55%
ICICI BankPrivate sector bank819.20.97%
Cholamandalam Financial HoldingsInvestment company1963.62.13%
Sonata SoftwareComputers - software & consulting1556.51.69%
Ather Energy2/3 wheelers2029.92.20%
GO Digit General InsuranceGeneral insurance15111.64%
Brainbees SolutionsE-retail/ e-commerce300.03%
InterGlobe AviationAirline3692.54.00%
L&T Finance HoldingsInvestment company2352.42.55%
Schloss BangaloreHotels & resorts1196.41.30%
Hexaware TechnologiesComputers - software & consulting894.90.97%
Zensar TechnologiesComputers - software & consulting1176.51.28%
KSBCompressors, pumps & diesel engines60.01%
Apollo Hospitals EnterprisesHospital1066.31.16%
Dr Agarwals Health CareHospital1282.81.39%
Federal BankPrivate sector bank2254.92.44%
Ethos - RightsGems, jewellery and watches25.50.00%
DelhiveryLogistics solution provider1864.42.02%
TrentSpeciality retail1616.41.75%
Aditya InfotechIndustrial products2489.72.70%
EternalE-retail/ e-commerce2001.42.17%
Max EstatesResidential, commercial projects292.50.32%
Amber Enterprises IndiaHousehold appliances3822.74.14%
SBFC FinanceNon banking financial company (nbfc)1154.51.25%
Trualt BioenergyOther agricultural products302.50.33%
Wework India ManagementDiversified commercial services18652.02%
Au Small Finance BankOther bank1809.51.96%
BEMLConstruction vehicles1134.51.23%
Laurus LabsPharmaceuticals30.92.14%
City Union BankPrivate sector bank15.11.04%
RBL BankPrivate sector bank13.60.95%
Crompton Greaves Consumer ElectricalsHousehold appliances11.60.81%
PNB Housing FinanceHousing finance company12.80.89%
RedingtonTrading & distributors11.60.81%
Manappuram FinanceNon banking financial company (nbfc)12.10.84%
Aster DM HealthcareHospital10.30.71%
Neuland LaboratoriesPharmaceuticals9.30.65%
Gland PharmaPharmaceuticals9.80.68%
KFIN TechnologiesFinancial technology (fintech)10.30.72%
Magma FincorpNon banking financial company (nbfc)100.69%
IIFL FinanceNon banking financial company (nbfc)10.20.71%
Narayana HrudayalayaHospital9.20.64%
Bandhan BankPrivate sector bank9.20.64%
The Ramco CementsCement & cement products9.60.66%
Inox WindHeavy electrical equipment8.50.59%
NBCC (India)Civil construction90.63%
Sammaan CapitalHousing finance company8.10.56%
Asahi India GlassAuto components & equipments8.80.61%
DR LAL PATHLABSHealthcare service provider8.20.57%
Amara Raja BatteriesAuto components & equipments80.55%
Motherson Sumi Wiring IndiaAuto components & equipments8.90.61%
Piramal PharmaPharmaceuticals7.60.53%
Reliance PowerPower generation7.20.50%
Authum Investment & InfrastructureNon banking financial company (nbfc)11.90.83%
Edelweiss SecuritiesStockbroking & allied7.40.00%
Welspun CorpIron & steel products7.60.53%
Indian Energy ExchangeExchange and data platform7.70.53%
Elgi EquipmentsCompressors, pumps & diesel engines7.30.51%
Firstsource SolutionsIt enabled services7.70.53%
Great Eastern Shipping CoShipping80.56%
Hindustan CopperCopper12.20.85%
EID-Parry (India)Other agricultural products7.60.53%
EmamiPersonal care7.50.52%
Himadri Speciality ChemicalSpecialty chemicals8.20.57%
Intellect Design ArenaComputers - software & consulting6.20.43%
HBL Power SystemsBatteries7.50.52%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)7.20.50%
Aegis LogisticsTrading - gas6.50.45%
Force MotorsPassenger cars & utility vehicles7.10.49%
Zee Entertainment EnterprisesTv broadcasting & software production5.90.41%
Castrol (india)Lubricants6.70.46%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals6.20.43%
Jaiprakash Power VenturesPower60.42%
KEC InternationalHeavy electrical equipment6.90.48%
Data Patterns IndiaAerospace & defense5.60.39%
Jubilant Life SciencesPharmaceuticals6.20.43%
Onesource Specialty PharmaPharmaceuticals7.20.50%
Eris LifesciencesPharmaceuticals5.80.40%
Maharashtra ScootersInvestment company5.60.39%
Garden Reach Shipbuilders and EngineersAerospace & defense5.10.36%
CeatTyres & rubber products5.70.40%
Inventurus Knowledge SolutionsIt enabled services – software5.80.40%
Granules IndiaPharmaceuticals6.20.43%
NATCO PharmaPharmaceuticals5.80.40%
Lemon Tree HotelsHotels & resorts5.70.39%
Anant Raj IndustriesResidential, commercial projects60.42%
Sagility IndiaIt enabled services5.70.40%
PVR InoxFilm production, distribution & exhibition5.20.36%
Aptus Value Housing Finance IndiaHousing finance company7.10.49%
Usha MartinIron & steel products5.80.40%
Poly MedicureMedical equipment & supplies4.90.34%
NavaPower generation5.60.39%
Capri Global CapitalNon banking financial company (nbfc)5.10.35%
CCL Products (India)Tea & coffee4.80.33%
HFCLTelecom - infrastructure5.20.36%
Mahanagar GasLpg/cng/png/lng supplier4.60.32%
SobhaResidential, commercial projects4.70.32%
Rainbow Childrens MedicareHospital4.70.33%
Chambal Fertilizers & ChemicalsFertilizers5.20.36%
Titagarh Rail SystemsRailway wagons5.10.36%
Choice InternationalHolding company4.40.30%
Bata IndiaFootwear4.30.30%
Zen TechnologiesAerospace & defense4.50.31%
V-Guard IndustriesHousehold appliances4.50.31%
Swan EnergyOther textile products4.70.33%
Syrma SGS TechnologyIndustrial products40.28%
Aavas FinanciersHousing finance company4.20.29%
Bayer CropsciencePesticides & agrochemicals4.20.29%
Aditya Birla Lifestyle BrandsSpeciality retail4.40.31%
Techno Electric & Engineering CoCivil construction3.90.27%
Jubilant IngreviaSpecialty chemicals4.20.29%
Sapphire Foods IndiaRestaurants4.40.30%
Gravita IndiaIndustrial minerals4.20.29%
Godawari Power and IspatSteel products4.70.32%
Sumitomo Chemical IndiaPesticides & agrochemicals4.20.29%
PCBLCarbon black3.80.26%
Shyam Metalics and EnergyIron & steel products4.30.30%
Finolex CablesCables - electricals4.10.28%
LT FoodsPackaged foods3.80.27%
Ramkrishna ForgingsCastings & forgings3.90.27%
Newgen Software TechnologiesIt enabled services3.90.27%
Devyani InternationalRestaurants4.30.30%
Sun TV NetworkTv broadcasting & software production4.20.29%
TBO TEKTour, travel related services40.28%
J K Tyre & IndsTyres & allied4.40.30%
Engineers IndiaCivil construction40.27%
IRCON InternationalCivil construction4.20.29%
Balrampur Chini MillsSugar3.70.25%
Olectra GreentechPassenger cars & utility vehicles3.50.24%
Aadhar Housing FinanceHousing finance company3.70.26%
Alembic PharmaceuticalsPharmaceuticals3.40.23%
Ola Electric Mobility2/3 wheelers4.60.32%
Finolex IndustriesPlastic products - industrial3.50.24%
Metropolis HealthcareHealthcare service provider3.60.25%
Vijaya Diagnostic CentreHealthcare service provider3.70.26%
Century Plyboards IndiaPlywood boards/ laminates3.60.25%
NMDC SteelIron & steel products3.70.25%
Reliance InfrastructurePower3.40.23%
The Jammu & Kashmir BankPrivate sector bank3.20.22%
Welspun LivingOther textile products30.21%
Minda CorporationAuto components & equipments3.30.23%
Niva Bupa Health Insurance CompanyGeneral insurance3.30.23%
R R KabelCables - electricals3.40.24%
Bikaji Foods InternationalPackaged foods3.50.24%
Sarda Energy & MineralsIron & steel products3.40.24%
Elecon Engineering CoIndustrial products30.21%
Gujarat Mineral Development CorporationIndustrial minerals3.60.25%
Vardhman TextilesOther textile products3.20.22%
Doms IndustriesStationary3.40.23%
Chennai Petroleum CorporationRefineries & marketing2.90.20%
HEGElectrodes & refractories3.80.26%
Signature Global (India)Residential, commercial projects3.20.22%
Kirloskar BrothersCompressors, pumps & diesel engines2.90.20%
Aditya Birla Fashion and RetailSpeciality retail30.21%
Schneider Electric InfrastructureHeavy electrical equipment30.21%
Happiest Minds TechnologiesComputers - software & consulting2.70.19%
Action Construction EquipmentConstruction vehicles2.80.19%
Tejas NetworksTelecom - equipment & accessories2.60.18%
BLS International ServicesDiversified commercial services2.80.19%
Honasa ConsumerRetailing2.80.20%
Shipping Corporation Of IndiaShipping2.80.20%
Praj IndustriesIndustrial products2.90.20%
Commercial Engineers & Body Builders CoEngineering, designing, construction3.30.23%
Jindal SawSteel products2.80.19%
Caplin Point LaboratoriesPharmaceuticals2.70.18%
Central Bank Of IndiaPublic sector bank2.60.18%
Vedant FashionsSpeciality retail2.60.18%
Latent View AnalyticsComputers - software & consulting2.40.16%
Blue Dart ExpressLogistics solution provider2.30.16%
TridentOther textile products2.40.17%
Emcure PharmaceuticalsPharmaceuticals2.90.20%
IFCIFinancial institution2.50.17%
International Gemmological Institute IndiaDiversified commercial services2.40.17%
Cera SanitarywareSanitary ware2.20.15%
D B RealtyResidential, commercial projects2.10.14%
RITESCivil construction2.30.16%
Bombay Burmah Trading CorporationPackaged foods2.40.16%
Triveni Engineering & IndustriesSugar2.40.17%
ITITelecom - equipment & accessories2.10.15%
Railtel Corporation of IndiaOther telecom services2.30.16%
Saregama IndiaMedia & entertainment1.90.13%
Aegis Vopak TerminalsOil storage & transportation2.50.17%
Akzo Nobel IndiaPaints30.21%
CE Info SystemsSoftware products2.20.15%
Orient RefractoriesElectrodes & refractories20.14%
Inox IndiaEngineering1.80.13%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services1.80.12%
Godrej AgrovetAnimal feed20.14%
JBM AutoAuto components & equipments1.80.13%
Alkyl Amines ChemicalsSpecialty chemicals1.60.11%
Maharashtra SeamlessIron & steel products1.60.11%
Campus ActivewearFootwear1.60.11%
Acme Solar HoldingsHolding company1.70.12%
Alok IndustriesOther textile products1.40.10%
Clean Science and TechnologyCommodity chemicals30.21%
Blue Jet HealthcarePharmaceuticals1.30.09%
Rashtriya Chemicals & FertilizersFertilizers1.50.10%
India CementsCement & cement products2.10.15%
Ventive HospitalityHotels & resorts1.40.10%
Akums Drugs And PharmaceuticalsPharmaceuticals0.90.06%
SKF India (Industrial)Auto components & equipments3.90.00%
MMTCTrading & distributors0.70.05%
Advent Hotels InternationalHotels & resorts0.50.00%
Corona RemediesPharmaceuticals1738.31.88%
Nuvama Wealth ManagementOther financial services8.10.56%
JSW CementCement & cement products1.80.13%
HDFC BankPrivate sector bank4029.34.78%
Asian Paints (india)Paints1107.81.31%
Page IndustriesGarments & apparels1019.21.21%
Sanofi Consumer Healthcare IndiaPharmaceuticals954.81.13%
LIC Housing FinanceHousing finance company809.30.96%
Canara HSBC Life Insurance CoLife insurance800.10.95%
Repco Home FinanceHousing finance company742.80.88%
3M IndiaDiversified695.30.83%
Honeywell Automation IndiaIndustrial products688.90.82%
Oil IndiaOil exploration & production638.50.76%
Andhra PaperPaper & paper products574.60.68%
DLFResidential, commercial projects549.90.65%
Automotive AxlesAuto components & equipments4940.59%
Kirloskar Ferrous IndustriesPig iron478.50.57%
G R InfraprojectsCivil construction446.70.53%
GlaxoSmithKline PharmaceuticalsPharmaceuticals432.70.51%
Balkrishna IndustriesTyres & rubber products413.70.49%
Sharda Motor IndustriesAuto ancillaries3560.42%
Kalyani SteelsIron & steel products283.30.34%
Kewal Kiran ClothingGarments & apparels283.30.34%
Care RatingsRatings235.10.28%
JTEKT IndiaAuto components & equipments230.60.27%
Apcotex IndustriesRubber209.20.25%
Teamlease ServicesDiversified commercial services205.50.24%
TTK PrestigeHousehold appliances184.10.22%
NocilSpecialty chemicals169.40.20%
Century EnkaOther textile products163.20.19%
Gufic BiosciencesPharmaceuticals1500.18%
M M ForgingsCastings & forgings28.40.03%