solomo.ai
Star Portfolios

Tata Mutual Fund - Tata Small Cap Fund

Institution · data to Jun 2026

Disclosed value

₹8,955 Cr

Jun 2026 closes

At current prices

…

Current holdings

36

Tracked since

Jun 2019

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.12pp₹751 Cr
0.00pp₹689 Cr
-0.07pp₹640 Cr
+0.06pp₹552 Cr
+0.30pp₹421 Cr
0.00pp₹376 Cr
NEW₹353 Cr
0.00pp₹342 Cr
0.00pp₹337 Cr
NEW₹331 Cr
0.00pp₹311 Cr
0.00pp₹306 Cr
0.00pp₹286 Cr
+0.01pp₹263 Cr
KSB Ltd1.43%
-0.15pp₹233 Cr
-0.24pp₹228 Cr
0.00pp₹216 Cr
0.00pp₹215 Cr
0.00pp₹212 Cr
0.00pp₹195 Cr
-0.11pp₹193 Cr
0.00pp₹187 Cr
0.00pp₹158 Cr
0.00pp₹147 Cr
0.00pp₹147 Cr
0.00pp₹144 Cr
0.00pp₹131 Cr
0.00pp₹114 Cr
0.00pp₹103 Cr
0.00pp₹77 Cr
0.00pp₹73 Cr
0.00pp₹73 Cr
0.00pp₹65 Cr
0.00pp₹65 Cr
0.00pp₹14 Cr
0.00pp₹8 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Tata Mutual Fund - Tata Small Cap Fund — an institution tracked through public shareholding filings — disclosed 36 holdings in Indian listed companies worth ₹8,955 crore. The same holdings-at-filing-value basis put it at ₹7,278 crore in Mar 2026 (+23%). Solomo carries these filings back to Jun 2019.

Largest disclosed positions in Jun 2026: Cartrade Tech Ltd (CARTRADE — 5.79% of the company, ₹751 crore); Tega Industries Ltd (TEGA — 5.58% of the company, ₹689 crore); Wockhardt Ltd (WOCKPHARMA — 2.03% of the company, ₹640 crore); Sudarshan Chemical Industries Ltd (SUDARSCHEM — 7.72% of the company, ₹552 crore); Graphite India Ltd (GRAPHITE — 3.43% of the company, ₹421 crore). Those 5 account for 34% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Cello World Ltd, ACME Solar Holdings Ltd. Stake raised in Graphite India Ltd (+0.30 pp), Cartrade Tech Ltd (+0.12 pp), Sudarshan Chemical Industries Ltd (+0.06 pp). Stake reduced in Greenply Industries Ltd (−0.24 pp), KSB Ltd (−0.15 pp), JSW Dulux Ltd (−0.11 pp). No longer disclosed after the previous quarter: Gujarat Pipavav Port Ltd, Transport Corporation of India Ltd, Balrampur Chini Mills Ltd, Gokaldas Exports Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹8,955 Cr+23%
Mar 2026₹7,278 Cr−12.3%
Dec 2025₹8,298 Cr+14.3%
Sep 2025₹7,261 Cr+6.4%
Jun 2025₹6,821 Cr+18.8%
Mar 2025₹5,741 Cr+3.5%
Dec 2024₹5,549 Cr−1.7%
Sep 2024₹5,642 Cr+34.9%
All star portfolios 23 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.