Sector Allocation of the of Tata Small Cap Fund
Here is the most recent list of
holdings in sectors in the Tata Small Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 6,125.33 crores, of which equity holdings constitute 90.28%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 20.22% |
| Financial | 13.41% |
| Chemicals | 12.90% |
| Others | 11.97% |
| Healthcare | 9.72% |
| N/A | 9.64% |
| Materials | 8.24% |
| Consumer Services | 7.85% |
| Services | 6.69% |
| Consumer Staples | 6.19% |
| Consumer Durables | 5.99% |
| Financial Services | 4.82% |
| Construction | 4.29% |
| Information Technology | 4.21% |
| Technology | 3.84% |
| Realty | 3.54% |
| Fast Moving Consumer Goods | 3.27% |
| Automobile and Auto Components | 3.20% |
| Diversified | 2.75% |
| Metals & Mining | 2.05% |
| Textiles | 1.65% |
| Automobile | 1.48% |
| Power | 0.92% |
| Construction Materials | 0.58% |
| Energy | 0.55% |
| Others | -49.97% |