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NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
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SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

TATA SmallCap Fund (NA)

Nav 1: 48.1815

Date : 05-Dec-2024

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 products1270.62.15%
360 ONE WAMOther financial services1487.32.52%
Triveni TurbineHeavy electrical equipment1129.41.91%
Multi Commodity Exchange Of IndiaExchange and data platform2040.73.46%
Central Depository Services (India)Depositories, clearing houses and other intermediaries12992.20%
Global HealthHospital1064.71.80%
Angel OneStockbroking & allied8821.49%
MrsBectors Food SpecialitiesPackaged foods1179.72.00%
BSEExchange and data platform1413.52.39%
Krishna Institute of Medical SciencesHospital1573.32.66%
KEI IndustriesCables - electricals9501.61%
Bharat DynamicsAerospace & defense955.81.62%
PG ElectroplastConsumer electronics1223.52.07%
KPIT TechnologiesComputers - software & consulting811.51.37%
Karur Vysya BankPrivate sector bank981.21.66%
Suzlon EnergyHeavy electrical equipment804.41.36%
Bharat Earth MoversConstruction vehicles947.31.60%
Safari Industries (India)Plastic products - consumer826.71.40%
EthosGems, jewellery and watches8221.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals702.41.19%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries644.31.09%
Kirloskar Oil EnginesCompressors, pumps & diesel engines586.80.99%
Kajaria CeramicsCeramics265.60.45%
Home First Finance Company IndiaHousing finance company641.71.09%
Anand Rathi Wealth ServicesFinancial products distributor722.31.22%
Senco GoldGems, jewellery and watches489.50.83%
Hindustan Petroleum CorporationRefineries & marketing696.50.00%
Craftsman AutomationAuto components & equipments496.60.84%
Brigade EnterprisesResidential, commercial projects760.71.29%
Cochin ShipyardShip building & allied services641.61.09%
Persistent SystemsComputers - software & consulting7901.34%
Suven PharmaceuticalsPharmaceuticals986.21.67%
Tata ElxsiComputers - software & consulting13.30.02%
Ajanta PharmaPharmaceuticals4860.82%
Medi Assist Healthcare ServicesHealthcare service provider689.61.17%
NHPCPower generation510.60.00%
ZomatoE-retail/ e-commerce426.80.00%
Bharti HexacomTelecom - equipment & accessories658.11.11%
Ratnamani Metals & TubesIron & steel products523.10.89%
Equitas Small Finance BankOther bank89.20.00%
CreditAccess GrameenMicrofinance institutions5981.01%
Metro BrandsFootwear7341.24%
WABCO IndiaAuto components & equipments523.60.89%
BirlasoftComputers - software & consulting541.10.92%
TVS Motor Company2/3 wheelers460.20.78%
Orchid PharmaPharmaceuticals527.70.89%
WockhardtPharmaceuticals957.11.62%
Rural Electrification CorporationFinancial institution433.10.73%
KNR ConstructionsCivil construction454.30.77%
J K Lakshmi CementCement & cement products591.51.00%
Indian BankPublic sector bank4650.79%
Phoenix MillsResidential, commercial projects412.60.70%
ABB Power Products and Systems IndiaHeavy electrical equipment973.61.65%
Awfis Space SolutionsDiversified commercial services594.31.01%
SeamecOffshore support solution drilling311.20.53%
Concord BiotechPharmaceuticals703.81.19%
Rolex RingsAuto components & equipments313.60.53%
PNC InfratechCivil construction290.20.49%
Ingersoll Rand (india)Compressors, pumps & diesel engines353.80.60%
Aeroflex IndustriesIron & steel products634.31.07%
Can Fin HomesHousing finance company297.60.50%
Apar IndustriesOther electrical equipment367.10.62%
Innova CaptabPetrochemicals626.31.06%
FSN E-Commerce VenturesE-retail/ e-commerce99.20.00%
Birla CorporationCement & cement products302.20.51%
Netweb Technologies IndiaComputers hardware & equipments693.21.17%
Entero Healthcare SolutionsPharmacy retail593.61.01%
Neogen ChemicalsSpecialty chemicals419.50.71%
Aether IndustriesSpecialty chemicals248.90.42%
IndegeneHealthcare research, analytics & technology209.70.36%
Jamna Auto IndsAuto components & equipments189.50.00%
Steel Strips WheelsAuto components & equipments153.20.26%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity112.40.19%
Radico KhaitanBreweries & distilleries587.30.00%
Endurance TechnologiesAuto components & equipments139.60.00%
Dreamfolks ServicesAirport & airport services137.10.00%
Gujarat State PetronetGas transmission/marketing2439.22.79%
Larsen & ToubroCivil construction2199.72.52%
TVS HoldingsAuto components & equipments2124.42.43%
CyientIt enabled services2055.72.35%
Cummins IndiaCompressors, pumps & diesel engines1875.92.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles1724.31.97%
Procter & Gamble HealthPharmaceuticals1695.31.94%
Ultratech CementCement & cement products1692.71.94%
Gujarat Pipavav PortPort & port services1641.21.88%
Hero Motocorp2/3 wheelers1634.21.87%
Grindwell NortonAbrasives & bearings1579.91.81%
Kesoram IndustriesCement1574.51.80%
Gillette IndiaPersonal care1554.11.78%
PfizerPharmaceuticals1391.41.59%
Kalpataru Power TransmissionCivil construction1355.41.55%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals1295.71.48%
JM FinancialInvestment company12011.38%
Gateway Rail FreightLogistics solution provider1114.61.28%
EIHHotels & resorts1094.91.25%
CescIntegrated power utilities1042.31.19%
FDCPharmaceuticals1023.61.17%
Nippon Life India Asset ManagementAsset management company1013.21.16%
Dalmia BharatCement & cement products959.21.10%
Carborundum UniversalAbrasives & bearings954.41.09%
Gujarat Alkalies & ChemicalsCommodity chemicals950.81.09%
Orient ElectricConsumer electronics941.71.08%
Galaxy SurfactantsSpecialty chemicals940.51.08%
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 & refractories821.80.94%
AstraZeneca Pharma IndiaPharmaceuticals817.50.94%
CIE AUTOMOTIVE INDIAAuto components & equipments699.70.80%
SKF IndiaAbrasives & bearings673.40.77%
Nuvoco Vistas CorporationCement & cement products671.80.77%
AtulSpecialty chemicals661.90.76%
Tamil Nadu Newsprint & PapersPaper & paper products656.80.75%
Indiamart IntermeshInternet & catalogue retail654.70.75%
Cms Info SystemsDiversified commercial services653.60.75%
Gujarat GasGas transmission/marketing619.30.71%
Kansai Nerolac PaintsPaints609.50.70%
Max Financial ServicesLife insurance595.30.68%
Heidelberg Cement IndiaCement & cement products577.40.66%
Sagar CementsCement & cement products563.90.65%
United BreweriesBreweries & distilleries505.10.58%
MatrimonycomInternet & catalogue retail498.10.57%
GHCLCommodity chemicals496.50.57%
Sundram FastenersAuto components & equipments491.40.56%
Bharti AirtelTelecom - cellular & fixed line services475.40.54%
Gujarat State Fertilizers & ChemicalsFertilizers471.60.54%
Windlas BiotechPharmaceuticals462.90.53%
VST Tillers TractorsTractors461.30.53%
Star Health and Allied Insurance CoGeneral insurance4600.53%
Timken IndiaAbrasives & bearings445.20.51%
Camlin Fine SciencesSpecialty chemicals441.50.51%
Shree CementCement & cement products440.40.50%
Rain IndustriesPetrochemicals434.30.50%
MastekComputers - software & consulting430.90.49%
Orient CementCement & cement products427.80.49%
Tata ChemicalsCommodity chemicals412.50.47%
Divgi Torqtransfer SystemsAuto components & equipments380.20.44%
Universal CablesCables - electricals356.20.41%
Whirlpool Of IndiaHousehold appliances353.60.41%
NirlonFabrics and garments353.30.40%
Aarti IndustriesSpecialty chemicals334.90.38%
Jyothy LaboratoriesHousehold products328.30.38%
Indoco RemediesPharmaceuticals326.80.37%
UTI Asset Management CoAsset management company289.70.33%
ICRARatings2880.33%
Aditya Birla Sun Life AMCAsset management company2770.32%
Mangalore Refinery & PetrochemicalsRefineries & marketing275.10.32%
Supreme PetrochemPetrochemicals272.60.31%
Affle IndiaIt enabled services2660.30%
NCCCivil construction246.10.28%
Tatva Chintan Pharma ChemSpecialty chemicals241.20.28%
Chemplast SanmarCommodity chemicals220.30.25%
DCM ShriramDiversified201.70.23%
Navin Flourine InternationalCommodity chemicals199.10.23%
Gulf Oil Lubircants IndiaLubricants140.50.16%
NESCODiversified commercial services97.70.11%
Vardhman Special SteelsIron & steel products90.10.10%
ICICI SecuritiesStockbroking & allied41.60.05%
GNA AxlesAuto components & equipments5.80.01%
Chalet HotelsHotels & resorts20.00%
BASF IndiaSpecialty chemicals669.10.00%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Premier EnergiesOther electrical equipment501.70.85%
Five-Star Business FinanceNon banking financial company (nbfc)888.71.51%
PTC IndustriesOther industrial products447.60.76%
KrossAuto components & equipments115.90.20%
Afcons InfrastructureCivil construction850.31.44%
Afcons InfrastructureCivil construction601.11.12%
GE T&D IndiaHeavy electrical equipment2870.49%
GE T&D IndiaHeavy electrical equipment281.30.53%
SwiggyE-retail/ e-commerce742.91.26%
Transformers & Rectifiers (India)Power equipment4050.69%
SwiggyE-retail/ e-commerce171.80.29%
Transformers & Rectifiers (India)Power equipment62.90.11%
Aditya Birla Real EstatePaper & paper products2021.33.42%
Vishal Mega MartDiversified retail1023.21.73%
Sai Life SciencesPetrochemicals826.61.40%
Laxmi DentalMedical equipment & supplies502.90.85%