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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Small Cap Fund
    Fund Tata Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(31/01/2025) 37.2653
    Percentage Returns
    1 Month Ago -11.3%
    3 Months Ago -14.21%
    1 Year Ago 13.1%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BASF INDIA LTDChemicals - Organic - Others 424.484.38
    GODREJ INDUSTRIES LTDPersonal Care 360.083.71
    TIME TECHNOPLAST LTDPackaging & Containers 350.533.61
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 346.533.57
    QUESS CORP LTDServices - Others 318.043.28
    IDFC FIRST BANK LTDFinance - Banks - Private Sector 315.383.25
    ANANT RAJ LTDRealty 311.283.21
    WONDERLA HOLIDAYS LTDAmusement Parks/Recreation 308.413.18
    ELANTAS BECK INDIA LTDChemicals - Organic - Others 267.412.76
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 263.882.72
    REDINGTON (INDILTDMining/Minerals 224.632.32
    KRSNAA DIAGNOSTICS LTDHospitals & Medical Services 221.022.28
    SHOPPERS STOP LTDRetail - Departmental Stores 201.382.08
    GUJARAT PIPAVAV PORT LTDPort & Port Services 197.952.04
    RADICO KHAITAN LTDBeverages & Distilleries 192.031.98
    C.E. INFO SYSTEMS LTDIT Consulting & Software 184.451.90
    KEYSTONE REALTORS LTDConstruction, Contracting & Engineering 184.421.90
    GREENPLY INDUSTRIES LTDPlywood/Laminates 174.181.80
    USHA MARTIN LTDSteel - Alloys/Special 171.351.77
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 170.291.76
    AGRO TECH FOODS LTDEdible Oils & Solvent Extraction 164.701.70
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 163.741.69
    SUVEN PHARMACEUTICALS LTDPharmaceuticals 158.971.64
    KSB LTDPumps 157.931.63
    CIE AUTOMOTIVE INDIA LTDForgings 152.181.57
    HONDA INDIA POWER PRODUCTS LTDElectric Equipment - Gensets/Turbines 147.061.52
    ASK AUTOMOTIVE LTDAuto Ancl - Others 140.671.45
    KIRLOSKAR FERROUS INDUSTRIES LTDSteel - Pig Iron 138.981.43
    DCB BANK LTDFinance - Banks - Private Sector 137.251.42
    SUNDARAM CLAYTON LTDFasteners 134.451.39
    NIPPON LIFE INDIA ASSET MANAGEMENT LTDFinance - Mutual Funds 132.331.36
    HIKAL LTDPharmaceuticals 128.871.33
    GRAPHITE INDIA LTDElectrodes - Graphite 128.641.33
    WOCKHARDT LTDPharmaceuticals 125.661.30
    SAMHI HOTELS LTDHotels, Resorts & Restaurants 119.531.23
    FINOLEX CABLES LTDCables - Power/Others 106.461.10
    PCBL LTDCarbon Black 105.501.09
    AKZO NOBEL INDIA LTDPaints/Varnishes 103.171.06
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 102.371.06
    TRANSPORT CORPORATION OF INDIA LTDTransport - Road 90.010.93
    NATCO PHARMA LTDPharmaceuticals 87.500.90
    ALLCARGO GLOBAL LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 85.960.89
    RALLIS INDIA LTDAgro Chemicals/Pesticides 83.020.86
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 82.580.85
    SUDARSHAN CHEMICAL INDUSTRIES LTDDyes & Pigments 77.690.80
    R R KABEL LTDCables - Power/Others 77.640.80
    MM FORGINGS LTDForgings 73.320.76
    NETWEB TECHNOLOGIES INDIA LTDIT Equipments & Peripherals 72.760.75
    EVEREADY INDUSTRIES INDIA LTDDry Cells 69.510.72
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 67.830.70
    EUREKA FORBES LTDDomestic Appliances 64.950.67
    GLENMARK LIFE SCIENCES LTDPharmaceuticals 61.750.64
    RAMCO INDUSTRIES LTDCement Products 61.750.64
    VARDHMAN SPECIAL STEELS LTDSteel - General 51.200.53
    VIP INDUSTRIES LTDPackaging & Containers 43.680.45
    AUTOMOTIVE AXLES LTDAuto Ancl - Dr. Trans & Steer - Others 25.400.26
    Equity
    TRANSINDIA REAL ESTATE LTDRealty 11.940.12
    Cash
    CASH / NET CURRENT ASSET 183.661.84
    CBLO/Reverse Repo
    REPO 428.064.41
    Others
    POWERGRID INFRASTRUCTURE INVESTMENT TRUSTInvestment Trust 8.840.09
    TREPS 154.001.59
    Total9699.24100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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