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 products1285.32.07%
360 ONE WAMOther financial services1471.12.37%
Triveni TurbineHeavy electrical equipment933.91.51%
Multi Commodity Exchange Of IndiaExchange and data platform2608.64.21%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1341.82.16%
Global HealthHospital1797.82.90%
Angel OneStockbroking & allied9441.52%
MrsBectors Food SpecialitiesPackaged foods1392.42.25%
BSEExchange and data platform1941.73.13%
Krishna Institute of Medical SciencesHospital1818.52.93%
KEI IndustriesCables - electricals783.61.26%
Bharat DynamicsAerospace & defense938.50.00%
PG ElectroplastConsumer electronics1220.11.97%
KPIT TechnologiesComputers - software & consulting780.61.26%
Karur Vysya BankPrivate sector bank1216.51.96%
Suzlon EnergyHeavy electrical equipment826.30.00%
Bharat Earth MoversConstruction vehicles9651.56%
Safari Industries (India)Plastic products - consumer863.21.39%
EthosGems, jewellery and watches846.71.37%
Jb Chemicals & PharmaceuticalsPharmaceuticals707.61.14%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries706.11.14%
Kirloskar Oil EnginesCompressors, pumps & diesel engines575.30.93%
Kajaria CeramicsCeramics265.60.00%
Home First Finance Company IndiaHousing finance company826.51.33%
Anand Rathi Wealth ServicesFinancial products distributor678.61.09%
Senco GoldGems, jewellery and watches341.60.55%
Hindustan Petroleum CorporationRefineries & marketing696.50.00%
Craftsman AutomationAuto components & equipments553.50.89%
Brigade EnterprisesResidential, commercial projects1245.52.01%
Cochin ShipyardShip building & allied services613.30.00%
Persistent SystemsComputers - software & consulting704.51.14%
Suven PharmaceuticalsPharmaceuticals1068.31.72%
Tata ElxsiComputers - software & consulting13.30.00%
Ajanta PharmaPharmaceuticals569.20.92%
Medi Assist Healthcare ServicesHealthcare service provider51.90.08%
NHPCPower generation510.60.00%
ZomatoE-retail/ e-commerce426.80.00%
Bharti HexacomTelecom - equipment & accessories839.81.35%
Ratnamani Metals & TubesIron & steel products496.60.80%
Equitas Small Finance BankOther bank89.20.00%
CreditAccess GrameenMicrofinance institutions703.51.13%
Metro BrandsFootwear670.11.08%
WABCO IndiaAuto components & equipments600.90.97%
BirlasoftComputers - software & consulting4700.76%
TVS Motor Company2/3 wheelers560.20.90%
Orchid PharmaPharmaceuticals364.60.59%
WockhardtPharmaceuticals958.71.55%
Rural Electrification CorporationFinancial institution456.40.00%
KNR ConstructionsCivil construction350.20.56%
J K Lakshmi CementCement & cement products577.70.93%
Indian BankPublic sector bank478.50.77%
Phoenix MillsResidential, commercial projects476.40.77%
ABB Power Products and Systems IndiaHeavy electrical equipment1111.61.79%
Awfis Space SolutionsDiversified commercial services575.20.93%
SeamecOffshore support solution drilling280.40.45%
Concord BiotechPharmaceuticals501.40.81%
Rolex RingsAuto components & equipments223.40.36%
PNC InfratechCivil construction290.20.00%
Ingersoll Rand (india)Compressors, pumps & diesel engines358.80.58%
Aeroflex IndustriesIron & steel products464.40.75%
Can Fin HomesHousing finance company322.20.52%
Apar IndustriesOther electrical equipment660.21.06%
Innova CaptabPetrochemicals557.30.90%
FSN E-Commerce VenturesE-retail/ e-commerce99.20.00%
Birla CorporationCement & cement products277.40.45%
Netweb Technologies IndiaComputers hardware & equipments291.80.47%
Entero Healthcare SolutionsPharmacy retail584.90.94%
Neogen ChemicalsSpecialty chemicals339.20.55%
Aether IndustriesSpecialty chemicals244.40.39%
IndegeneHealthcare research, analytics & technology193.60.31%
Jamna Auto IndsAuto components & equipments189.50.00%
Steel Strips WheelsAuto components & equipments153.20.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity22.10.04%
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 & bearings781.21.26%
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 equipment394.20.64%
Five-Star Business FinanceNon banking financial company (nbfc)803.51.30%
PTC IndustriesOther industrial products407.60.66%
KrossAuto components & equipments50.20.08%
Afcons InfrastructureCivil construction761.81.23%
Afcons InfrastructureCivil construction601.11.12%
GE T&D IndiaHeavy electrical equipment254.20.41%
GE T&D IndiaHeavy electrical equipment281.30.53%
SwiggyE-retail/ e-commerce1153.81.86%
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 products20013.23%
Vishal Mega MartDiversified retail1534.32.47%
Sai Life SciencesPetrochemicals1222.21.97%
Laxmi DentalMedical equipment & supplies451.90.73%
Kaynes Technology IndiaIndustrial products943.21.52%
Angel One : Futures NearStockbroking & allied475.20.81%
Kaynes Technology IndiaIndustrial products528.20.99%
Angel One : Futures NearStockbroking & allied293.70.55%
ICICI BankPrivate sector bank1271.42.05%
Cholamandalam Financial HoldingsInvestment company1512.22.44%
Sonata SoftwareComputers - software & consulting12291.98%
Ather Energy2/3 wheelers7001.13%
GO Digit General InsuranceGeneral insurance424.90.69%
Brainbees SolutionsE-retail/ e-commerce35.50.06%