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 products1583.62.32%
360 ONE WAMOther financial services1488.12.18%
Triveni TurbineHeavy electrical equipment1043.61.53%
Multi Commodity Exchange Of IndiaExchange and data platform2810.44.12%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1070.71.57%
Global HealthHospital18282.68%
Angel OneStockbroking & allied1239.21.82%
MrsBectors Food SpecialitiesPackaged foods1181.81.73%
BSEExchange and data platform2449.53.59%
Krishna Institute of Medical SciencesHospital2323.43.41%
KEI IndustriesCables - electricals923.41.35%
Bharat DynamicsAerospace & defense938.50.00%
PG ElectroplastConsumer electronics1220.10.00%
KPIT TechnologiesComputers - software & consulting780.60.00%
Karur Vysya BankPrivate sector bank1236.11.81%
Suzlon EnergyHeavy electrical equipment826.30.00%
Bharat Earth MoversConstruction vehicles1290.21.89%
Safari Industries (India)Plastic products - consumer9941.46%
EthosGems, jewellery and watches984.31.44%
Jb Chemicals & PharmaceuticalsPharmaceuticals735.61.08%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries706.10.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines697.21.02%
Kajaria CeramicsCeramics265.60.00%
Home First Finance Company IndiaHousing finance company857.11.26%
Anand Rathi Wealth ServicesFinancial products distributor748.31.10%
Senco GoldGems, jewellery and watches374.80.55%
Hindustan Petroleum CorporationRefineries & marketing696.50.00%
Craftsman AutomationAuto components & equipments673.50.99%
Brigade EnterprisesResidential, commercial projects1390.62.04%
Cochin ShipyardShip building & allied services613.30.00%
Persistent SystemsComputers - software & consulting704.50.00%
Suven PharmaceuticalsPharmaceuticals984.31.44%
Tata ElxsiComputers - software & consulting13.30.00%
Ajanta PharmaPharmaceuticals528.10.77%
Medi Assist Healthcare ServicesHealthcare service provider51.90.00%
NHPCPower generation510.60.00%
ZomatoE-retail/ e-commerce426.80.00%
Bharti HexacomTelecom - equipment & accessories910.11.33%
Ratnamani Metals & TubesIron & steel products525.20.77%
Equitas Small Finance BankOther bank89.20.00%
CreditAccess GrameenMicrofinance institutions739.61.08%
Metro BrandsFootwear755.71.11%
WABCO IndiaAuto components & equipments641.20.94%
BirlasoftComputers - software & consulting482.40.71%
TVS Motor Company2/3 wheelers583.10.85%
Orchid PharmaPharmaceuticals286.20.42%
WockhardtPharmaceuticals1083.41.59%
Rural Electrification CorporationFinancial institution456.40.00%
KNR ConstructionsCivil construction11.40.02%
J K Lakshmi CementCement & cement products629.70.92%
Indian BankPublic sector bank521.50.76%
Phoenix MillsResidential, commercial projects439.90.64%
ABB Power Products and Systems IndiaHeavy electrical equipment1111.60.00%
Awfis Space SolutionsDiversified commercial services578.70.85%
SeamecOffshore support solution drilling225.80.33%
Concord BiotechPharmaceuticals577.30.85%
Rolex RingsAuto components & equipments278.30.41%
PNC InfratechCivil construction290.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines374.50.55%
Aeroflex IndustriesIron & steel products193.70.28%
Can Fin HomesHousing finance company355.10.52%
Apar IndustriesOther electrical equipment9561.40%
Innova CaptabPetrochemicals553.40.81%
FSN E-Commerce VenturesE-retail/ e-commerce99.20.00%
Birla CorporationCement & cement products359.70.53%
Netweb Technologies IndiaComputers hardware & equipments291.80.00%
Entero Healthcare SolutionsPharmacy retail534.20.78%
Neogen ChemicalsSpecialty chemicals373.90.55%
Aether IndustriesSpecialty chemicals226.20.33%
IndegeneHealthcare research, analytics & technology212.30.31%
Jamna Auto IndsAuto components & equipments189.50.00%
Steel Strips WheelsAuto components & equipments153.20.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity22.10.00%
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 company115.40.17%
Dalmia BharatCement & cement products959.21.10%
Carborundum UniversalAbrasives & bearings7581.11%
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 equipment426.10.62%
Five-Star Business FinanceNon banking financial company (nbfc)807.31.18%
PTC IndustriesOther industrial products407.60.00%
KrossAuto components & equipments50.20.00%
Afcons InfrastructureCivil construction769.81.13%
Afcons InfrastructureCivil construction601.11.12%
GE T&D IndiaHeavy electrical equipment254.20.00%
GE T&D IndiaHeavy electrical equipment281.30.53%
SwiggyE-retail/ e-commerce20262.97%
Transformers & Rectifiers (India)Power equipment748.40.00%
SwiggyE-retail/ e-commerce171.80.29%
Transformers & Rectifiers (India)Power equipment62.90.11%
Aditya Birla Real EstatePaper & paper products2272.83.33%
Vishal Mega MartDiversified retail1614.32.37%
Sai Life SciencesPetrochemicals1327.81.95%
Laxmi DentalMedical equipment & supplies442.80.65%
Kaynes Technology IndiaIndustrial products1182.61.73%
Angel One : Futures NearStockbroking & allied475.20.81%
Kaynes Technology IndiaIndustrial products528.20.99%
Angel One : Futures NearStockbroking & allied293.70.55%
ICICI BankPrivate sector bank1002.11.47%
Cholamandalam Financial HoldingsInvestment company2021.42.96%
Sonata SoftwareComputers - software & consulting1303.61.91%
Ather Energy2/3 wheelers841.81.23%
GO Digit General InsuranceGeneral insurance1011.91.48%
Brainbees SolutionsE-retail/ e-commerce36.40.05%
InterGlobe AviationAirline3028.14.44%
L&T Finance HoldingsInvestment company1275.31.87%
Schloss BangaloreHotels & resorts894.61.31%
Hexaware TechnologiesComputers - software & consulting670.20.98%
Zensar TechnologiesComputers - software & consulting270.70.40%
KSBCompressors, pumps & diesel engines6.70.01%