Tata Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Industrial Products

20.43%

Chemicals & Petrochemicals

8.60%

Consumer Durables

6.79%

Banks

5.47%

Auto Components

4.74%

Industrial Manufacturing

4.36%

Pharmaceuticals & Biotechnology

4.24%

Commercial Services & Supplies

4.24%

Retailing

3.78%

Diversified

3.70%

Realty

2.95%

Agricultural Food & other Products

2.80%

Others

15.49%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings36.2% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Industrial Products 8 stocks20.43%
1	KIRLOSKAR PNEUMATIC COMPANY LTD	INE811A01020	Industrial Products	6.55%	42,00,000	820.26	₹1,953
2	USHA MARTIN LTD	INE228A01035	Industrial Products	4.60%	1,16,09,989	576.90	₹497
10	CARBORUNDUM UNIVERSAL LTD	INE120A01034	Industrial Products	2.25%	23,89,281	281.51	₹1,178
12	TIME TECHNOPLAST LTD	INE508G01029	Industrial Products	2.04%	1,42,03,058	255.60	₹180
16	GRAPHITE INDIA LTD	INE371A01025	Industrial Products	1.84%	37,57,727	230.50	₹613
19	KSB LTD	INE999A01023	Industrial Products	1.78%	23,21,974	222.62	₹959
39	FINOLEX CABLES LTD	INE235A01022	Industrial Products	0.84%	9,00,700	105.33	₹1,169
47	VARDHMAN SPECIAL STEELS LTD	INE050M01012	Industrial Products	0.53%	23,78,601	66.48	₹280
Chemicals & Petrochemicals 4 stocks8.60%
5	SUDARSHAN CHEMICAL INDUSTRIES LTD	INE659A01023	Chemicals & Petrochemicals	3.51%	49,87,897	439.93	₹882
11	BASF INDIA LTD	INE373A01013	Chemicals & Petrochemicals	2.19%	7,63,051	274.99	₹3,604
18	ELANTAS BECK INDIA LTD	INE280B01018	Chemicals & Petrochemicals	1.79%	2,09,256	224.41	₹10,724
34	PCBL CHEMICAL LTD	INE602A01031	Chemicals & Petrochemicals	1.11%	43,32,988	139.15	₹321
Consumer Durables 5 stocks6.79%
8	CELLO WORLD LTD	INE0LMW01024	Consumer Durables	2.84%	96,16,230	355.90	₹370
24	GREENPLY INDUSTRIES LTD	INE461C01038	Consumer Durables	1.66%	70,00,830	207.67	₹297
31	VIP INDUSTRIES LTD	INE054A01027	Consumer Durables	1.14%	46,92,204	143.42	₹306
41	JSW DULUX LTD	INE133A01011	Consumer Durables	0.74%	2,87,484	92.80	₹3,228
51	EUREKA FORBES LTD	INE0KCE01017	Consumer Durables	0.41%	11,21,339	51.41	₹459
Banks 2 stocks5.47%
3	IDFC FIRST BANK LTD	INE092T01019	Banks	3.79%	5,97,74,540	475.15	₹79
22	DCB BANK LTD	INE503A01015	Banks	1.68%	1,13,40,118	210.02	₹185
Auto Components 5 stocks4.74%
23	SUNDARAM CLAYTON LTD	INE0Q3R01026	Auto Components	1.66%	15,35,331	208.41	₹1,357
30	CIE AUTOMOTIVE INDIA LTD	INE536H01010	Auto Components	1.18%	32,32,701	147.99	₹458
33	ASK AUTOMOTIVE LTD	INE491J01022	Auto Components	1.13%	31,58,073	141.88	₹449
46	MM FORGINGS LTD	INE227C01017	Auto Components	0.57%	15,76,286	71.67	₹455
54	AUTOMOTIVE AXLES LTD	INE449A01011	Auto Components	0.20%	1,43,392	25.37	₹1,769
Industrial Manufacturing 2 stocks4.36%
6	TEGA INDUSTRIES LTD	INE011K01018	Industrial Manufacturing	3.45%	25,50,000	432.68	₹1,697
38	HONDA INDIA POWER PRODUCTS LTD	INE634A01018	Industrial Manufacturing	0.91%	5,21,006	113.63	₹2,181
Pharmaceuticals & Biotechnology 3 stocks4.24%
7	WOCKHARDT LTD	INE049B01025	Pharmaceuticals & Biotechnology	3.25%	21,00,000	407.69	₹1,941
44	HIKAL LTD	INE475B01022	Pharmaceuticals & Biotechnology	0.58%	33,00,000	73.06	₹221
50	NATCO PHARMA LTD	INE987B01026	Pharmaceuticals & Biotechnology	0.41%	5,49,064	51.13	₹931
Commercial Services & Supplies 3 stocks4.24%
14	QUESS CORP LTD	INE615P01015	Commercial Services & Supplies	1.97%	92,15,000	246.60	₹268
28	REDINGTON (INDIA) LTD	INE891D01026	Commercial Services & Supplies	1.43%	64,66,218	178.58	₹276
40	SMARTWORKS COWORKING SPACES LTD	INE0NAZ01010	Commercial Services & Supplies	0.84%	21,68,435	105.42	₹486
Retailing 2 stocks3.78%
9	CARTRADE TECH LTD	INE290S01011	Retailing	2.28%	10,59,932	285.44	₹2,693
27	SHOPPERS STOP LTD	INE498B01024	Retailing	1.50%	52,72,484	188.33	₹357
Diversified 1 stocks3.70%
4	GODREJ INDUSTRIES LTD	INE233A01035	Diversified	3.70%	39,50,000	464.01	₹1,175
Realty 3 stocks2.95%
20	ANANT RAJ LTD	INE242C01024	Realty	1.71%	41,00,000	213.71	₹521
37	KEYSTONE REALTORS LTD	INE263M01029	Realty	0.91%	27,34,324	114.39	₹418
52	SRI LOTUS DEVELOPERS AND REALTY LTD	INE0V9Q01010	Realty	0.33%	27,77,562	41.23	₹148
Agricultural Food & other Products 2 stocks2.80%
15	BALRAMPUR CHINI MILLS LTD	INE119A01028	Agricultural Food & other Products	1.89%	42,57,121	236.25	₹555
36	SUNDROP BRANDS LTD	INE209A01019	Agricultural Food & other Products	0.91%	17,82,421	113.74	₹638
Financial Technology (Fintech) 1 stocks1.98%
13	NETWORK PEOPLE SERVICES TECHNOLOGIES LTD	INE0FFK01017	Financial Technology (Fintech)	1.98%	15,32,500	248.05	₹1,619
Power 1 stocks1.80%
17	ACME SOLAR HOLDINGS LTD	INE622W01025	Power	1.80%	59,11,077	224.95	₹381
Leisure Services 1 stocks1.70%
21	WONDERLA HOLIDAYS LTD	INE066O01014	Leisure Services	1.70%	43,00,000	212.91	₹495
Cement & Cement Products 1 stocks1.66%
25	THE RAMCO CEMENTS LTD	INE331A01037	Cement & Cement Products	1.66%	22,32,241	207.59	₹930
Ferrous Metals 1 stocks1.55%
26	KIRLOSKAR FERROUS INDUSTRIES LTD	INE884B01025	Ferrous Metals	1.55%	41,94,687	193.90	₹462
Textiles & Apparels 2 stocks1.47%
35	GOKALDAS EXPORTS LTD	INE887G01027	Textiles & Apparels	1.05%	15,03,967	131.33	₹873
49	GANESHA ECOSPHERE LTD	INE845D01014	Textiles & Apparels	0.42%	5,78,704	52.31	₹904
Transport Infrastructure 1 stocks1.31%
29	GUJARAT PIPAVAV PORT LTD	INE517F01014	Transport Infrastructure	1.31%	1,08,59,605	164.09	₹151
Healthcare Services 1 stocks1.13%
32	KRSNAA DIAGNOSTICS LTD	INE08LI01020	Healthcare Services	1.13%	26,08,076	141.83	₹544
Transport Services 3 stocks1.01%
45	TRANSPORT CORPORATION OF INDIA LTD	INE688A01022	Transport Services	0.58%	7,82,332	72.34	₹925
53	ALLCARGO GLOBAL LTD	INE1YPB01014	Transport Services	0.32%	1,71,12,968	40.39	₹24
55	ALLCARGO LOGISTICS LTD	INE418H01029	Transport Services	0.11%	1,71,12,968	13.84	₹8
Entertainment 1 stocks0.64%
42	SAREGAMA INDIA LTD	INE979A01025	Entertainment	0.64%	16,22,086	79.94	₹493
Other Construction Materials 1 stocks0.62%
43	RAMCO INDUSTRIES LTD	INE614A01028	Other Construction Materials	0.62%	22,81,581	77.31	₹339
Household Products 1 stocks0.52%
48	EVEREADY INDUSTRIES INDIA LTD	INE128A01029	Household Products	0.52%	17,72,916	65.15	₹368
Fertilizers & Agrochemicals 1 stocks0.10%
56	RALLIS INDIA LTD	INE613A01020	Fertilizers & Agrochemicals	0.10%	5,40,349	12.02	₹223