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 products5.70.36%
360 ONE WAMOther financial services1369.90.00%
Triveni TurbineHeavy electrical equipment4.80.31%
Multi Commodity Exchange Of IndiaExchange and data platform533.40%
Central Depository Services (India)Depositories, clearing houses and other intermediaries19.31.24%
Global HealthHospital1832.32.03%
Angel OneStockbroking & allied13.50.86%
MrsBectors Food SpecialitiesPackaged foods902.21.00%
BSEExchange and data platform2858.73.17%
Krishna Institute of Medical SciencesHospital12.30.79%
KEI IndustriesCables - electricals970.10.00%
Bharat DynamicsAerospace & defense938.50.00%
PG ElectroplastConsumer electronics7.20.46%
KPIT TechnologiesComputers - software & consulting780.60.00%
Karur Vysya BankPrivate sector bank23.41.50%
Suzlon EnergyHeavy electrical equipment826.30.00%
Bharat Earth MoversConstruction vehicles12731.58%
Safari Industries (India)Plastic products - consumer1002.81.11%
EthosGems, jewellery and watches963.81.07%
Jb Chemicals & PharmaceuticalsPharmaceuticals12.60.81%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries13.70.88%
Kirloskar Oil EnginesCompressors, pumps & diesel engines80.51%
Kajaria CeramicsCeramics6.20.39%
Home First Finance Company IndiaHousing finance company8.70.56%
Anand Rathi Wealth ServicesFinancial products distributor10.10.65%
Senco GoldGems, jewellery and watches307.70.00%
Hindustan Petroleum CorporationRefineries & marketing696.50.00%
Craftsman AutomationAuto components & equipments7.40.47%
Brigade EnterprisesResidential, commercial projects8.60.55%
Cochin ShipyardShip building & allied services613.30.00%
Persistent SystemsComputers - software & consulting704.50.00%
Suven PharmaceuticalsPharmaceuticals5.10.33%
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 institutions5.90.38%
Metro BrandsFootwear755.70.00%
WABCO IndiaAuto components & equipments9.30.60%
BirlasoftComputers - software & consulting5.70.36%
TVS Motor Company2/3 wheelers611.80.00%
Orchid PharmaPharmaceuticals318.20.35%
WockhardtPharmaceuticals9.40.60%
Rural Electrification CorporationFinancial institution456.40.00%
KNR ConstructionsCivil construction11.40.00%
J K Lakshmi CementCement & cement products2480.32.75%
Indian BankPublic sector bank521.50.00%
Phoenix MillsResidential, commercial projects679.90.75%
ABB Power Products and Systems IndiaHeavy electrical equipment1111.60.00%
Awfis Space SolutionsDiversified commercial services511.50.00%
SeamecOffshore support solution drilling105.90.00%
Concord BiotechPharmaceuticals3.20.21%
Rolex RingsAuto components & equipments481.20.59%
PNC InfratechCivil construction438.80.54%
Ingersoll Rand (india)Compressors, pumps & diesel engines319.50.35%
Aeroflex IndustriesIron & steel products193.70.00%
Can Fin HomesHousing finance company6.50.41%
Apar IndustriesOther electrical equipment941.91.05%
Innova CaptabPetrochemicals4380.49%
FSN E-Commerce VenturesE-retail/ e-commerce99.20.00%
Birla CorporationCement & cement products276.30.31%
Netweb Technologies IndiaComputers hardware & equipments4.30.27%
Entero Healthcare SolutionsPharmacy retail58.80.00%
Neogen ChemicalsSpecialty chemicals270.70.30%
Aether IndustriesSpecialty chemicals304.10.34%
IndegeneHealthcare research, analytics & technology4.10.26%
Jamna Auto IndsAuto components & equipments1977.32.43%
Steel Strips WheelsAuto components & equipments153.20.00%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity22.10.00%
Radico KhaitanBreweries & distilleries18.21.17%
Endurance TechnologiesAuto components & equipments139.60.00%
Dreamfolks ServicesAirport & airport services137.10.00%
Gujarat State PetronetGas transmission/marketing7.20.46%
Larsen & ToubroCivil construction1769.52.18%
TVS HoldingsAuto components & equipments1486.91.83%
CyientIt enabled services7.90.51%
Cummins IndiaCompressors, pumps & diesel engines6580.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles1724.31.97%
Procter & Gamble HealthPharmaceuticals1935.62.38%
Ultratech CementCement & cement products888.61.09%
Gujarat Pipavav PortPort & port services2093.12.58%
Hero Motocorp2/3 wheelers830.11.02%
Grindwell NortonAbrasives & bearings1112.31.37%
Kesoram IndustriesCement1574.51.80%
Gillette IndiaPersonal care5.90.38%
PfizerPharmaceuticals5.70.37%
Kalpataru Power TransmissionCivil construction10.70.68%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals11671.44%
JM FinancialInvestment company4.10.26%
Gateway Rail FreightLogistics solution provider672.20.83%
EIHHotels & resorts5.10.33%
CescIntegrated power utilities7.80.50%
FDCPharmaceuticals750.90.92%
Nippon Life India Asset ManagementAsset management company1370.00%
Dalmia BharatCement & cement products959.21.10%
Carborundum UniversalAbrasives & bearings7.50.48%
Gujarat Alkalies & ChemicalsCommodity chemicals796.50.98%
Orient ElectricConsumer electronics373.80.46%
Galaxy SurfactantsSpecialty chemicals582.10.72%
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 & refractories3.40.22%
AstraZeneca Pharma IndiaPharmaceuticals4.30.28%
CIE AUTOMOTIVE INDIAAuto components & equipments447.70.55%
SKF IndiaAbrasives & bearings930.81.15%
Nuvoco Vistas CorporationCement & cement products2.90.18%
AtulSpecialty chemicals8.10.52%
Tamil Nadu Newsprint & PapersPaper & paper products381.80.47%
Indiamart IntermeshInternet & catalogue retail5.50.35%
Cms Info SystemsDiversified commercial services630.70.78%
Gujarat GasGas transmission/marketing619.30.71%
Kansai Nerolac PaintsPaints6330.78%
Max Financial ServicesLife insurance595.30.68%
Heidelberg Cement IndiaCement & cement products391.70.48%
Sagar CementsCement & cement products311.80.38%
United BreweriesBreweries & distilleries367.10.45%
MatrimonycomInternet & catalogue retail261.80.32%
GHCLCommodity chemicals210.40.26%
Sundram FastenersAuto components & equipments8.70.55%
Bharti AirtelTelecom - cellular & fixed line services475.40.54%
Gujarat State Fertilizers & ChemicalsFertilizers977.81.20%
Windlas BiotechPharmaceuticals2220.27%
VST Tillers TractorsTractors461.30.53%
Star Health and Allied Insurance CoGeneral insurance9.10.58%
Timken IndiaAbrasives & bearings8.70.56%
Camlin Fine SciencesSpecialty chemicals441.50.51%
Shree CementCement & cement products440.40.50%
Rain IndustriesPetrochemicals44.20.05%
MastekComputers - software & consulting430.90.49%
Orient CementCement & cement products427.80.49%
Tata ChemicalsCommodity chemicals9.60.61%
Divgi Torqtransfer SystemsAuto components & equipments310.30.38%
Universal CablesCables - electricals76.50.09%
Whirlpool Of IndiaHousehold appliances40.25%
NirlonFabrics and garments382.40.47%
Aarti IndustriesSpecialty chemicals6.30.40%
Jyothy LaboratoriesHousehold products2.80.18%
Indoco RemediesPharmaceuticals326.80.37%
UTI Asset Management CoAsset management company3.30.21%
ICRARatings504.90.62%
Aditya Birla Sun Life AMCAsset management company4.50.29%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.60.17%
Supreme PetrochemPetrochemicals934.21.15%
Affle IndiaIt enabled services8.10.52%
NCCCivil construction4.90.32%
Tatva Chintan Pharma ChemSpecialty chemicals241.20.28%
Chemplast SanmarCommodity chemicals80.60.10%
DCM ShriramDiversified3.90.25%
Navin Flourine InternationalCommodity chemicals18.41.18%
Gulf Oil Lubircants IndiaLubricants707.50.87%
NESCODiversified commercial services97.70.11%
Vardhman Special SteelsIron & steel products199.10.25%
ICICI SecuritiesStockbroking & allied41.60.05%
GNA AxlesAuto components & equipments5.80.01%
Chalet HotelsHotels & resorts5.10.33%
BASF IndiaSpecialty chemicals3.40.22%
Sudarshan Chemical IndustriesDyes and pigments27.70.00%
Premier EnergiesOther electrical equipment426.10.00%
Five-Star Business FinanceNon banking financial company (nbfc)7.20.46%
PTC IndustriesOther industrial products90.58%
KrossAuto components & equipments50.20.00%
Afcons InfrastructureCivil construction4.10.26%
Afcons InfrastructureCivil construction601.11.12%
GE T&D IndiaHeavy electrical equipment254.20.00%
GE T&D IndiaHeavy electrical equipment281.30.53%
SwiggyE-retail/ e-commerce3729.94.14%
Transformers & Rectifiers (India)Power equipment2.10.13%
SwiggyE-retail/ e-commerce171.80.29%
Transformers & Rectifiers (India)Power equipment62.90.11%
Aditya Birla Real EstatePaper & paper products5.50.35%
Vishal Mega MartDiversified retail6.40.00%
Sai Life SciencesPetrochemicals9.40.60%
Laxmi DentalMedical equipment & supplies139.50.00%
Kaynes Technology IndiaIndustrial products8.90.57%
Angel One : Futures NearStockbroking & allied475.20.81%
Kaynes Technology IndiaIndustrial products528.20.99%
Angel One : Futures NearStockbroking & allied293.70.55%
ICICI BankPrivate sector bank826.61.02%
Cholamandalam Financial HoldingsInvestment company13.50.86%
Sonata SoftwareComputers - software & consulting5.10.33%
Ather Energy2/3 wheelers7.30.47%
GO Digit General InsuranceGeneral insurance6.40.41%
Brainbees SolutionsE-retail/ e-commerce50.32%
InterGlobe AviationAirline3431.93.81%
L&T Finance HoldingsInvestment company21322.37%
Schloss BangaloreHotels & resorts2.80.18%
Hexaware TechnologiesComputers - software & consulting815.40.91%
Zensar TechnologiesComputers - software & consulting6.10.39%
KSBCompressors, pumps & diesel engines3.10.20%
Apollo Hospitals EnterprisesHospital1066.30.00%
Dr Agarwals Health CareHospital2.70.18%
Federal BankPrivate sector bank2429.22.70%
Ethos - RightsGems, jewellery and watches25.50.00%
DelhiveryLogistics solution provider18.91.21%
TrentSpeciality retail14301.59%
Aditya InfotechIndustrial products2308.72.56%
EternalE-retail/ e-commerce1969.42.19%
Max EstatesResidential, commercial projects250.30.28%
Amber Enterprises IndiaHousehold appliances10.20.66%
SBFC FinanceNon banking financial company (nbfc)2.70.18%
Trualt BioenergyOther agricultural products2860.32%
Wework India ManagementDiversified commercial services1759.71.95%
Au Small Finance BankOther bank1787.41.98%
BEMLConstruction vehicles5.60.36%
Laurus LabsPharmaceuticals30.81.98%
City Union BankPrivate sector bank17.91.15%
RBL BankPrivate sector bank14.80.95%
Crompton Greaves Consumer ElectricalsHousehold appliances11.70.75%
PNB Housing FinanceHousing finance company12.70.81%
RedingtonTrading & distributors13.30.85%
Manappuram FinanceNon banking financial company (nbfc)12.80.82%
Aster DM HealthcareHospital10.60.68%
Neuland LaboratoriesPharmaceuticals9.30.60%
Gland PharmaPharmaceuticals12.10.77%
KFIN TechnologiesFinancial technology (fintech)11.10.71%
Magma FincorpNon banking financial company (nbfc)9.40.60%
IIFL FinanceNon banking financial company (nbfc)10.10.65%
Narayana HrudayalayaHospital9.90.63%
Bandhan BankPrivate sector bank11.20.72%
The Ramco CementsCement & cement products11.60.75%
Inox WindHeavy electrical equipment8.60.55%
NBCC (India)Civil construction8.40.54%
Sammaan CapitalHousing finance company9.60.61%
Asahi India GlassAuto components & equipments100.64%
DR LAL PATHLABSHealthcare service provider90.58%
Amara Raja BatteriesAuto components & equipments8.50.54%
Motherson Sumi Wiring IndiaAuto components & equipments90.58%
Piramal PharmaPharmaceuticals7.90.50%
Reliance PowerPower generation6.70.43%
Authum Investment & InfrastructureNon banking financial company (nbfc)110.71%
Edelweiss SecuritiesStockbroking & allied7.40.00%
Welspun CorpIron & steel products7.80.50%
Indian Energy ExchangeExchange and data platform8.30.53%
Elgi EquipmentsCompressors, pumps & diesel engines7.60.49%
Firstsource SolutionsIt enabled services8.40.54%
Great Eastern Shipping CoShipping9.80.63%
Hindustan CopperCopper18.41.18%
EID-Parry (India)Other agricultural products7.80.50%
EmamiPersonal care7.80.50%
Himadri Speciality ChemicalSpecialty chemicals8.90.57%
Intellect Design ArenaComputers - software & consulting6.70.43%
HBL Power SystemsBatteries7.30.47%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)8.20.52%
Aegis LogisticsTrading - gas7.50.48%
Force MotorsPassenger cars & utility vehicles7.60.49%
Zee Entertainment EnterprisesTv broadcasting & software production6.40.41%
Castrol (india)Lubricants7.30.47%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals5.80.37%
Jaiprakash Power VenturesPower6.10.39%
KEC InternationalHeavy electrical equipment7.10.46%
Data Patterns IndiaAerospace & defense6.50.42%
Jubilant Life SciencesPharmaceuticals6.50.42%
Onesource Specialty PharmaPharmaceuticals5.40.35%
Eris LifesciencesPharmaceuticals6.10.39%
Maharashtra ScootersInvestment company60.39%
Garden Reach Shipbuilders and EngineersAerospace & defense6.70.43%
CeatTyres & rubber products6.50.42%
Inventurus Knowledge SolutionsIt enabled services – software6.20.40%
Granules IndiaPharmaceuticals6.80.44%
NATCO PharmaPharmaceuticals6.20.40%
Lemon Tree HotelsHotels & resorts5.30.34%
Anant Raj IndustriesResidential, commercial projects6.30.41%
Sagility IndiaIt enabled services6.30.40%
PVR InoxFilm production, distribution & exhibition5.70.37%
Aptus Value Housing Finance IndiaHousing finance company80.51%
Usha MartinIron & steel products60.39%
Poly MedicureMedical equipment & supplies4.80.31%
NavaPower generation6.40.41%
Capri Global CapitalNon banking financial company (nbfc)5.60.36%
CCL Products (India)Tea & coffee5.60.36%
HFCLTelecom - infrastructure60.39%
Mahanagar GasLpg/cng/png/lng supplier4.90.32%
SobhaResidential, commercial projects5.30.34%
Rainbow Childrens MedicareHospital4.70.30%
Chambal Fertilizers & ChemicalsFertilizers5.50.35%
Titagarh Rail SystemsRailway wagons5.40.35%
Choice InternationalHolding company4.60.29%
Bata IndiaFootwear4.50.29%
Zen TechnologiesAerospace & defense5.40.34%
V-Guard IndustriesHousehold appliances5.50.35%
Swan EnergyOther textile products4.80.31%
Syrma SGS TechnologyIndustrial products4.80.31%
Aavas FinanciersHousing finance company4.80.31%
Bayer CropsciencePesticides & agrochemicals4.70.30%
Aditya Birla Lifestyle BrandsSpeciality retail4.20.27%
Techno Electric & Engineering CoCivil construction40.26%
Jubilant IngreviaSpecialty chemicals4.40.28%
Sapphire Foods IndiaRestaurants3.70.24%
Gravita IndiaIndustrial minerals4.20.27%
Godawari Power and IspatSteel products50.32%
Sumitomo Chemical IndiaPesticides & agrochemicals4.10.27%
PCBLCarbon black3.80.25%
Shyam Metalics and EnergyIron & steel products50.32%
Finolex CablesCables - electricals4.50.29%
LT FoodsPackaged foods4.20.27%
Ramkrishna ForgingsCastings & forgings4.30.28%
Newgen Software TechnologiesIt enabled services3.10.20%
Devyani InternationalRestaurants3.80.25%
Sun TV NetworkTv broadcasting & software production4.50.29%
TBO TEKTour, travel related services3.80.24%
J K Tyre & IndsTyres & allied5.20.33%
Engineers IndiaCivil construction3.90.25%
IRCON InternationalCivil construction4.40.28%
Balrampur Chini MillsSugar40.25%
Olectra GreentechPassenger cars & utility vehicles3.70.23%
Aadhar Housing FinanceHousing finance company4.30.28%
Alembic PharmaceuticalsPharmaceuticals3.60.23%
Ola Electric Mobility2/3 wheelers4.70.30%
Finolex IndustriesPlastic products - industrial4.10.26%
Metropolis HealthcareHealthcare service provider40.26%
Vijaya Diagnostic CentreHealthcare service provider3.90.25%
Century Plyboards IndiaPlywood boards/ laminates40.26%
NMDC SteelIron & steel products40.26%
Reliance InfrastructurePower2.90.19%
The Jammu & Kashmir BankPrivate sector bank3.80.25%
Welspun LivingOther textile products3.20.21%
Minda CorporationAuto components & equipments3.70.24%
Niva Bupa Health Insurance CompanyGeneral insurance40.26%
R R KabelCables - electricals3.70.24%
Bikaji Foods InternationalPackaged foods3.50.23%
Sarda Energy & MineralsIron & steel products3.70.24%
Elecon Engineering CoIndustrial products30.19%
Gujarat Mineral Development CorporationIndustrial minerals3.90.25%
Vardhman TextilesOther textile products3.60.23%
Doms IndustriesStationary3.50.23%
Chennai Petroleum CorporationRefineries & marketing3.40.22%
HEGElectrodes & refractories3.80.24%
Signature Global (India)Residential, commercial projects2.90.19%
Kirloskar BrothersCompressors, pumps & diesel engines3.30.21%
Aditya Birla Fashion and RetailSpeciality retail30.19%
Schneider Electric InfrastructureHeavy electrical equipment3.30.21%
Happiest Minds TechnologiesComputers - software & consulting2.80.18%
Action Construction EquipmentConstruction vehicles2.90.18%
Tejas NetworksTelecom - equipment & accessories2.30.15%
BLS International ServicesDiversified commercial services2.60.16%
Honasa ConsumerRetailing3.10.20%
Shipping Corporation Of IndiaShipping3.10.20%
Praj IndustriesIndustrial products2.90.19%
Commercial Engineers & Body Builders CoEngineering, designing, construction3.60.23%
Jindal SawSteel products3.40.22%
Caplin Point LaboratoriesPharmaceuticals2.90.19%
Central Bank Of IndiaPublic sector bank30.19%
Vedant FashionsSpeciality retail2.40.16%
Latent View AnalyticsComputers - software & consulting2.40.15%
Blue Dart ExpressLogistics solution provider2.70.17%
TridentOther textile products2.70.17%
Emcure PharmaceuticalsPharmaceuticals3.60.23%
IFCIFinancial institution30.19%
International Gemmological Institute IndiaDiversified commercial services2.60.17%
Cera SanitarywareSanitary ware2.40.15%
D B RealtyResidential, commercial projects2.20.14%
RITESCivil construction2.50.16%
Bombay Burmah Trading CorporationPackaged foods2.50.16%
Triveni Engineering & IndustriesSugar2.60.17%
ITITelecom - equipment & accessories2.30.15%
Railtel Corporation of IndiaOther telecom services2.50.16%
Saregama IndiaMedia & entertainment2.10.13%
Aegis Vopak TerminalsOil storage & transportation2.60.17%
Akzo Nobel IndiaPaints3.10.20%
CE Info SystemsSoftware products1.90.12%
Orient RefractoriesElectrodes & refractories2.20.14%
Inox IndiaEngineering2.10.13%
Tata Teleservices (Maharashtra)Telecom - cellular & fixed line services1.90.12%
Godrej AgrovetAnimal feed2.10.14%
JBM AutoAuto components & equipments1.90.12%
Alkyl Amines ChemicalsSpecialty chemicals1.80.11%
Maharashtra SeamlessIron & steel products1.70.11%
Campus ActivewearFootwear1.80.11%
Acme Solar HoldingsHolding company1.90.12%
Alok IndustriesOther textile products1.50.10%
Clean Science and TechnologyCommodity chemicals3.40.22%
Blue Jet HealthcarePharmaceuticals1.20.08%
Rashtriya Chemicals & FertilizersFertilizers1.60.10%
India CementsCement & cement products2.50.16%
Ventive HospitalityHotels & resorts1.60.10%
Akums Drugs And PharmaceuticalsPharmaceuticals10.06%
SKF India (Industrial)Auto components & equipments11441.41%
MMTCTrading & distributors0.80.05%
Advent Hotels InternationalHotels & resorts0.50.00%
Corona RemediesPharmaceuticals1963.42.18%
Nuvama Wealth ManagementOther financial services8.40.54%
JSW CementCement & cement products20.13%
HDFC BankPrivate sector bank3902.94.80%
Asian Paints (india)Paints1153.41.42%
Page IndustriesGarments & apparels9331.15%
Sanofi Consumer Healthcare IndiaPharmaceuticals905.21.11%
LIC Housing FinanceHousing finance company815.81.00%
Canara HSBC Life Insurance CoLife insurance795.60.98%
Repco Home FinanceHousing finance company723.80.89%
3M IndiaDiversified6810.84%
Honeywell Automation IndiaIndustrial products7300.90%
Oil IndiaOil exploration & production767.50.94%
Andhra PaperPaper & paper products5550.68%
DLFResidential, commercial projects9321.15%
Automotive AxlesAuto components & equipments491.70.61%
Kirloskar Ferrous IndustriesPig iron649.20.80%
G R InfraprojectsCivil construction438.80.54%
GlaxoSmithKline PharmaceuticalsPharmaceuticals480.30.59%
Balkrishna IndustriesTyres & rubber products288.20.35%
Sharda Motor IndustriesAuto ancillaries5550.68%
Kalyani SteelsIron & steel products298.40.37%
Kewal Kiran ClothingGarments & apparels266.40.33%
Care RatingsRatings321.30.40%
JTEKT IndiaAuto components & equipments2240.28%
Apcotex IndustriesRubber2080.26%
Teamlease ServicesDiversified commercial services182.70.22%
TTK PrestigeHousehold appliances175.90.22%
NocilSpecialty chemicals145.50.18%
Century EnkaOther textile products160.10.20%
Gufic BiosciencesPharmaceuticals137.20.17%
M M ForgingsCastings & forgings28.70.04%
Max Healthcare InstituteHospital3291.93.65%
Prestige Estates ProjectsResidential, commercial projects1409.81.56%
Bansal Wire IndustriesIron & steel products182.70.20%