TATA SMALL CAP FUND
Tata Small Cap Fund
(An open ended equity scheme predominantly investing in small cap stocks)
This product is suitable for investors who are seeking*:
•Long Term Capital Appreciation
•Predominant investment in equity/equity related instruments of small cap companies.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
as on 31-07-25
NAME OF THE INSTRUMENT
EQUITY & EQUITY RELATED
A) LISTED/AWAITING LISTING ON STOCK EXCHANGES
SUDARSHAN CHEMICAL INDUSTRIES LTD
KIRLOSKAR PNEUMATIC COMPANY LTD
IDFC FIRST BANK LTD
USHA MARTIN LTD
BASF INDIA LTD
TIME TECHNOPLAST LTD
WOCKHARDT LTD
C.E. INFO SYSTEMS LTD
GODREJ INDUSTRIES LTD
WONDERLA HOLIDAYS LTD
SAMHI HOTELS LTD
ELANTAS BECK INDIA LTD
SHOPPERS STOP LTD
KIRLOSKAR FERROUS INDUSTRIES LTD
GREENPLY INDUSTRIES LTD
SUNDARAM CLAYTON LTD
CARBORUNDUM UNIVERSAL LTD
KRSNAA DIAGNOSTICS LTD
GRAPHITE INDIA LTD
HEALTHCARE GLOBAL ENTERPRISES LTD
ANANT RAJ LTD
VIP INDUSTRIES LTD
KSB LTD
GUJARAT PIPAVAV PORT LTD
KEYSTONE REALTORS LTD
REDINGTON (INDIA) LTD
ASK AUTOMOTIVE LTD
DCB BANK LTD
HONDA INDIA POWER PRODUCTS LTD
QUESS CORP LTD
SUNDROP BRANDS LTD
PCBL CHEMICAL LTD
COHANCE LIFESCIENCES LTD
RADICO KHAITAN LTD
CIE AUTOMOTIVE INDIA LTD
GOKALDAS EXPORTS LTD
CARTRADE TECH LTD
DIGITIDE SOLUTIONS LTD
AKZO NOBEL INDIA LTD
HIKAL LTD
CELLO WORLD LTD
ACME SOLAR HOLDINGS LTD
TRANSPORT CORPORATION OF INDIA LTD
SMARTWORKS COWORKING SPACES LTD
ALIVUS LIFE SCIENCES LTD
FINOLEX CABLES LTD
R R KABEL LTD
EVEREADY INDUSTRIES INDIA LTD
RAMCO INDUSTRIES LTD
VARDHMAN SPECIAL STEELS LTD
GANESHA ECOSPHERE LTD
EUREKA FORBES LTD
ALLCARGO GLOBAL LOGISTICS LTD
MM FORGINGS LTD
NETWEB TECHNOLOGIES INDIA LTD
NATCO PHARMA LTD
BLUSPRING ENTERPRISES LTD
RALLIS INDIA LTD
SRI LOTUS DEVELOPERS AND REALTY LTD
BALRAMPUR CHINI MILLS LTD
AUTOMOTIVE AXLES LTD
TRANSINDIA REAL ESTATE LTD
NAME OF THE INSTRUMENT
EQUITY & EQUITY RELATED
B) INVITS
POWERGRID INFRASTRUCTURE INVESTMENT TRUST
EQUITY & EQUITY RELATED TOTAL
A) REPO
PORTFOLIO TOTAL
CASH / NET CURRENT ASSET
NET ASSETS
* % OF MARKET VALUE OF SECURITIES TO NET ASSETS IS < 0.01
** THINLY TRADED / NON TRADED SECURITIES / ILLIQUID SECURITIES
THE SCHEME RISK-O-METERS AND SCHEME BENCHMARK RISK-O-METERS ARE AS OF
TOTAL BELOW INVESTMENT GRADE OR DEFAULT PROVIDED FOR:
TOTAL VALUE AND PERCENTAGE OF ILLIQUID EQUITY SHARES :
TOTAL OUTSTANDING EXPOSURE IN DERIVATIVE INSTRUMENTS :
NAV AS ON 31-JUL-25: RS.40.9726 (REGULAR - IDCW)
NAV AS ON 31-JUL-25: RS.40.9726 (REGULAR - GROWTH)
NAV AS ON 31-JUL-25: RS.46.0309 (DIRECT - IDCW)
NAV AS ON 31-JUL-25: RS.46.0309 (DIRECT - GROWTH)
NAV AS ON 31-JAN-25: RS.37.2653 (REGULAR - IDCW)
NAV AS ON 31-JAN-25: RS.37.2653 (REGULAR - GROWTH)
NAV AS ON 31-JAN-25: RS.41.587 (DIRECT - IDCW)
NAV AS ON 31-JAN-25: RS.41.587 (DIRECT - GROWTH)
PORTFOLIO TURNOVER RATIO: 0.07 TIMES
DIVIDEND DECLARED: NIL
TOTAL INVESTMENTS IN FOREIGN SECURITIES / ADRS / GDRS: NIL
Disclosure of Margins as of 31st July 2025 is as given below :
Name Of The Bank
Cash As Margin
Fixed Deposits
Government Securities (Face Value)
T-Bills (Face Value)
Mutual Fund Units(Amt)
Equity Margin
Total Gross Margin
Details of Intra Scheme Investments as per given below Table
Name of the Schemes
NIL
^ Hedging positions through futures as on
Underlying
NIL
Total % of Existing assets hedged through equity futures :
For the period ended 31st July 2025 the following for hedging transactions through futures which h
Total Number of Contracts where stock futures were Bought :
NIL
Total Number of Contracts where stock futures were Sold :
NIL
Gross Notional Value of Contracts where stock futures were Bought :
NIL
Gross Notional Value of Contracts where stock futures were Sold :
NIL
Net Profit/(Net Loss) on all contracts combined :
Other than Hedging positions through futures as on
Underlying
NIL
Total % of Existing assets hedged through equity futures :
For the period ended 31st July 2025 the following for hedging transactions through futures which h
Total Number of Contracts where stock futures were Bought :
NIL
Total Number of Contracts where stock futures were Sold :
NIL
Gross Notional Value of Contracts where stock futures were Bought :
NIL
Gross Notional Value of Contracts where stock futures were Sold :
NIL
Net Profit/(Net Loss) on all contracts combined :
Hedging Positions through Put Options as on 31st July 2025
Underlying
NIL
Total %age of existing assets hedged through put options
For the period ended 31st July 2025 the following for hedging transactions through options which h
Total Number of contracts entered into
NIL
Gross Notional Value of Contracts :
NIL
Net Profit/Loss on all contracts
Other than Hedging Positions through Options as on 31st July 2025
Underlying
NIL
Total %age of existing assets hedged through put options
For the period ended 31st July 2025 the following for hedging transactions through options which h
Total Number of contracts entered into
NIL
Gross Notional Value of Contracts :
NIL
Net Profit/Loss on all contracts
Hedging Positions through Interest Rate Swaps as on 31st July 2025
Underlying
NIL
**The maturity equivalent is the next interest fixing date in case of the floating Leg and for the Fixed leg it is the
L CAP FUND
Scheme Risk-O-Meter Benchmark Risk-O-Meter
YIELD ( IN % ) INDUSTRY ISIN CODE
NA Chemicals & Petrochemicals INE659A01
NA Industrial Products INE811A01
NA Banks INE092T01
NA Industrial Products INE228A01
NA Chemicals & Petrochemicals INE373A01
NA Industrial Products INE508G01
NA Pharmaceuticals & Biotechnology INE049B01
NA IT - Software INE0BV301
NA Diversified INE233A01
NA Leisure Services INE066O01
NA Leisure Services INE08U801
NA Chemicals & Petrochemicals INE280B01
NA Retailing INE498B01
NA Industrial Products INE884B01
NA Consumer Durables INE461C01
NA Auto Components INE0Q3R01
NA Industrial Products INE120A01
NA Healthcare Services INE08LI010
NA Industrial Products INE371A01
NA Healthcare Services INE075I01
NA Realty INE242C01
NA Consumer Durables INE054A01
NA Industrial Products INE999A01
NA Transport Infrastructure INE517F01
NA Realty INE263M01
NA Commercial Services & Supplies INE891D01
NA Auto Components INE491J01
NA Banks INE503A01
NA Industrial Manufacturing INE634A01
NA Commercial Services & Supplies INE615P01
NA Agricultural Food & other ProductsINE209A01
NA Chemicals & Petrochemicals INE602A01
NA Pharmaceuticals & Biotechnology INE03QK01
NA Beverages INE944F01
NA Auto Components INE536H01
NA Textiles & Apparels INE887G01
NA Retailing INE290S01
NA IT - Services INE0U4701
NA Consumer Durables INE133A01
NA Pharmaceuticals & Biotechnology INE475B01
NA Consumer Durables INE0LMW0
NA Power INE622W01
NA Transport Services INE688A01
NA Commercial Services & Supplies INE0NAZ01
NA Pharmaceuticals & Biotechnology INE03Q201
NA Industrial Products INE235A01
NA Industrial Products INE777K01
NA Household Products INE128A01
NA Other Construction Materials INE614A01
NA Industrial Products INE050M01
NA Textiles & Apparels INE845D01
NA Consumer Durables INE0KCE01
NA Transport Services INE418H01
NA Auto Components INE227C01
NA IT - Services INE0NT901
NA Pharmaceuticals & Biotechnology INE987B01
NA Commercial Services & Supplies INE0U4101
NA Fertilizers & Agrochemicals INE613A01
NA Realty INE0V9Q01
NA Agricultural Food & other ProductsINE119A01
NA Auto Components INE449A01
NA Transport Services INE0O3901
YIELD ( IN % ) INDUSTRY ISIN CODE
NA Power INE0GGX23
31st July 2025
NIL
NIL
As mentioned below
Amount of Margins( Rs. in Lakhs )
-
-
-
-
-
-
-
% of Investment by the Invested
Amount Invested ( Rs Crores) scheme
NIL NIL
31-July-2025
Long/Short Future price when purchased Current Pr
NIL NIL NIL
ugh futures which have been squared off/expired
Nos.
NIL
Nos.
NIL
Rs.
NIL
Rs.
NIL
NIL
31-July-2025
Long/Short Future price when purchased Current Pr
NIL NIL NIL
ugh futures which have been squared off/expired
Nos.
NIL
Nos.
NIL
Rs.
NIL
Rs.
NIL
NIL
Number of Contracts Option Price when purchased Current Option Price
NIL NIL NIL
NIL
ugh options which have already been exercised/expired
Nos.
NIL
Rs.
NIL
Call / Put Number of Contracts Option Pr
NIL NIL NIL
NIL
ugh options which have already been exercised/expired
Nos.
NIL
Rs.
NIL
Position Instrument Type Maturity/N
NIL NIL NIL
or the Fixed leg it is the final maturity date of the contract.
QUANTITY KT VAL(Rs. Lacs)% to NAV
4691125.00 67350.48 5.82
3090522.00 40767.08 3.52
59000000.00 40568.40 3.50
10531501.00 39772.21 3.44
763051.00 38106.77 3.29
7101529.00 33196.10 2.87
1929375.00 32172.33 2.78
1777369.00 32028.19 2.77
2779341.00 31890.16 2.75
4300000.00 27330.80 2.36
11907432.00 26911.99 2.32
209256.00 25629.67 2.21
4825779.00 25074.75 2.17
3903937.00 23761.31 2.05
7000830.00 22570.68 1.95
1148911.00 22421.00 1.94
2389281.00 22234.65 1.92
2572211.00 22157.03 1.91
3701754.00 21201.80 1.83
3347532.00 20823.32 1.80
3639258.00 20547.25 1.77
4364263.00 19562.81 1.69
2055590.00 17238.18 1.49
10859605.00 17183.15 1.48
2734324.00 16992.46 1.47
6466218.00 16178.48 1.40
3158073.00 16013.01 1.38
11340118.00 15260.40 1.32
521006.00 15019.04 1.30
5000000.00 14730.00 1.27
1782421.00 14386.81 1.24
3600000.00 14184.00 1.23
1329000.00 13269.40 1.15
476882.00 13040.34 1.13
3232701.00 13000.31 1.12
1503967.00 12779.96 1.10
528313.00 11551.56 1.00
4804600.00 11175.02 0.97
287484.00 10842.17 0.94
3300000.00 10662.30 0.92
1692675.00 10068.88 0.87
3504521.00 9751.33 0.84
782332.00 9176.75 0.79
2127254.00 9051.47 0.78
797203.00 8219.96 0.71
900700.00 7957.23 0.69
539278.00 7764.52 0.67
1772916.00 7493.23 0.65
2281581.00 6694.16 0.58
2378601.00 6412.71 0.55
430095.00 6386.48 0.55
1121339.00 6258.75 0.54
17112968.00 5984.40 0.52
1576286.00 5418.48 0.47
266002.00 5403.83 0.47
549064.00 5234.78 0.45
4804600.00 4207.87 0.36
1077570.00 4056.51 0.35
2333400.00 3500.10 0.30
502135.00 2947.78 0.25
143392.00 2693.91 0.23
3095712.00 1025.92 0.09
QUANTITY KT VAL(Rs. Lacs)% to NAV
1043500.00 955.01 0.08
1045294.42 90.28
1449.58 0.13
1047699.01 90.49
109903.59 9.51
1157602.60 100.00
rgin maintained in Rs.lakhs
NIL
rgin maintained in Rs.lakhs
NIL
Current Option Price
Current Option Price
NIL
Notional Value (in Lakhs)
NIL
