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 (CARTRADE5.79% of the company, ₹751 crore); Tega Industries Ltd (TEGA5.58% of the company, ₹689 crore); Wockhardt Ltd (WOCKPHARMA2.03% of the company, ₹640 crore); Sudarshan Chemical Industries Ltd (SUDARSCHEM7.72% of the company, ₹552 crore); Graphite India Ltd (GRAPHITE3.43% 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.