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Tata Small Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 59 |
| Top 10 Stocks (%) | 32.37 % |
| Top 5 Stocks (%) | 19.38 % |
| Top 3 Stocks (%) | 13.030000000000001 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
5.68 %
Category
Mid Cap Stocks (%)
7.362971000000001 %
This fund
Vs
15.07 %
Category
Small Cap Stocks (%)
79.567029 %
This fund
Vs
79.25 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 14.48 % | 1,705 Cr | 14.15 % | 1,646 Cr | 14.209999999999997 % | 1,622 Cr | 12.65 % | 1,332 Cr | 14.739999999999998 % | 1,387 Cr | 12.16 % | 1,119 Cr | 12.879999999999999 % | 1,248 Cr | 10.529999999999998 % | 1,008 Cr | 10.889999999999999 % | 1,031 Cr | 11.33 % | 1,057 Cr | 12.299999999999999 % | 1,091 Cr | 12.219999999999999 % | 1,032 Cr | 12.77 % | 1,003 Cr | 13.520000000000003 % | 957.58 Cr | 14.21 % | 988.18 Cr | 15.829999999999998 % | 987.37 Cr | 15.98 % | 1,005 Cr | 15.13 % | 927.5 Cr | 14.829999999999998 % | 862.73 Cr | 13.82 % | 876.79 Cr | |
| Metals & Mining | 11.06 % | 1,305 Cr | 10.990000000000002 % | 1,279 Cr | 9.959999999999999 % | 1,135 Cr | 8.24 % | 867.81 Cr | 8.09 % | 762.27 Cr | 7.470000000000001 % | 687.23 Cr | 7.79 % | 754.34 Cr | 8.16 % | 780.69 Cr | 8.350000000000001 % | 790.02 Cr | 8.85 % | 825.05 Cr | 7.6 % | 674.23 Cr | 7.53 % | 636.95 Cr | 8.0 % | 629.34 Cr | 8.280000000000001 % | 586.46 Cr | 7.79 % | 540.96 Cr | 7.370000000000001 % | 459.15 Cr | 6.909999999999999 % | 435.16 Cr | 7.6899999999999995 % | 471.03 Cr | 7.96 % | 463.47 Cr | 7.319999999999999 % | 465.06 Cr | |
| Chemicals | 10.57 % | 1,247 Cr | 11.549999999999999 % | 1,344 Cr | 12.59 % | 1,437 Cr | 12.86 % | 1,353 Cr | 12.61 % | 1,188 Cr | 12.99 % | 1,195 Cr | 9.89 % | 958.09 Cr | 9.48 % | 906.73 Cr | 10.99 % | 1,040 Cr | 10.96 % | 1,021 Cr | 10.719999999999999 % | 951.47 Cr | 10.62 % | 897.32 Cr | 9.809999999999999 % | 772.32 Cr | 9.779999999999998 % | 692.93 Cr | 9.43 % | 655.7 Cr | 9.08 % | 566.08 Cr | 8.87 % | 557.85 Cr | 8.84 % | 541.68 Cr | 9.56 % | 556.57 Cr | 8.76 % | 555.12 Cr | |
| Financial | 9.18 % | 1,082 Cr | 7.86 % | 914 Cr | 7.76 % | 885.87 Cr | 12.450000000000003 % | 1,312 Cr | 11.25 % | 1,059 Cr | 12.42 % | 1,143 Cr | 13.42 % | 1,301 Cr | 13.63 % | 1,304 Cr | 13.829999999999998 % | 1,308 Cr | 12.889999999999999 % | 1,202 Cr | 12.869999999999997 % | 1,143 Cr | 12.64 % | 1,067 Cr | 13.24 % | 1,040 Cr | 13.46 % | 953.12 Cr | 14.75 % | 1,025 Cr | 14.12 % | 880.43 Cr | 14.719999999999999 % | 925.43 Cr | 15.520000000000001 % | 950.79 Cr | 16.44 % | 956.38 Cr | 14.18 % | 899.44 Cr | |
| Capital Goods | 8.350000000000001 % | 984.75 Cr | 8.3 % | 966.81 Cr | 8.4 % | 957.96 Cr | 9.52 % | 1,002 Cr | 9.03 % | 850.73 Cr | 9.510000000000002 % | 875.91 Cr | 9.15 % | 886.61 Cr | 9.33 % | 892.37 Cr | 9.48 % | 898.31 Cr | 9.46 % | 881.86 Cr | 9.760000000000002 % | 866.53 Cr | 10.68 % | 902.86 Cr | 11.29 % | 888.28 Cr | 11.25 % | 797 Cr | 10.219999999999999 % | 711.05 Cr | 10.45 % | 651.57 Cr | 10.46 % | 658.32 Cr | 10.88 % | 666.09 Cr | 10.95 % | 637.32 Cr | 9.799999999999999 % | 621.91 Cr | |
| Materials | 5.87 % | 693.11 Cr | 5.84 % | 680.37 Cr | 6.199999999999999 % | 708.42 Cr | 6.17 % | 649.74 Cr | 6.21 % | 585.41 Cr | 6.710000000000001 % | 618.59 Cr | 7.11 % | 689.62 Cr | 7.09 % | 680.02 Cr | 7.119999999999999 % | 672.71 Cr | 6.98 % | 650.51 Cr | 7.31 % | 649.58 Cr | 6.819999999999999 % | 575.62 Cr | 6.88 % | 541.02 Cr | 6.51 % | 461.14 Cr | 6.59 % | 458.2 Cr | 6.71 % | 418.01 Cr | 6.68 % | 420.31 Cr | 6.359999999999999 % | 389.56 Cr | 7.21 % | 419.39 Cr | 8.39 % | 531.66 Cr | |
| Consumer Staples | 5.55 % | 655.02 Cr | 5.340000000000001 % | 620.41 Cr | 5.99 % | 683.89 Cr | 7.2299999999999995 % | 760.95 Cr | 7.47 % | 703.48 Cr | 7.6899999999999995 % | 708.45 Cr | 8.11 % | 786.32 Cr | 8.469999999999999 % | 810.76 Cr | 8.75 % | 829.1 Cr | 9.08 % | 847.04 Cr | 8.77 % | 778.94 Cr | 8.530000000000001 % | 720.96 Cr | 7.88 % | 619.46 Cr | 7.52 % | 532.76 Cr | 8.54 % | 593.54 Cr | 8.48 % | 528.45 Cr | 8.649999999999999 % | 543.77 Cr | 6.609999999999999 % | 404.66 Cr | 6.960000000000001 % | 405.59 Cr | 6.27 % | 397.15 Cr | |
| Healthcare | 5.46 % | 643.68 Cr | 7.459999999999999 % | 868.79 Cr | 8.98 % | 1,024 Cr | 9.49 % | 999.97 Cr | 10.62 % | 999.83 Cr | 10.51 % | 966.95 Cr | 9.78 % | 947.5 Cr | 10.51 % | 1,004 Cr | 9.15 % | 865.94 Cr | 8.75 % | 814.61 Cr | 8.41 % | 747.61 Cr | 8.7 % | 735.08 Cr | 8.32 % | 654.65 Cr | 7.97 % | 564.72 Cr | 8.4 % | 583.88 Cr | 9.1 % | 568.49 Cr | 9.29 % | 584.84 Cr | 9.84 % | 602.53 Cr | 10.450000000000001 % | 608.9 Cr | 9.65 % | 613.17 Cr | |
| Technology | 5.27 % | 621.27 Cr | 5.17 % | 601.64 Cr | 2.72 % | 310.45 Cr | 2.6399999999999997 % | 277.93 Cr | 2.61 % | 245.9 Cr | 2.57 % | 236.39 Cr | 2.65 % | 257.21 Cr | 3.1799999999999997 % | 303.68 Cr | 3.99 % | 377.01 Cr | 4.17 % | 389.18 Cr | 4.77 % | 423.34 Cr | 5.039999999999999 % | 425.22 Cr | 5.57 % | 438.24 Cr | 5.24 % | 370.69 Cr | 5.21 % | 362.03 Cr | 5.48 % | 341.62 Cr | 5.609999999999999 % | 352.66 Cr | 5.51 % | 337.31 Cr | 5.3100000000000005 % | 308.87 Cr | 4.65 % | 295.13 Cr | |
| Construction | 3.73 % | 439.49 Cr | 4.0200000000000005 % | 468.1 Cr | 3.6 % | 410.93 Cr | 3.3499999999999996 % | 352.33 Cr | 3.2800000000000002 % | 308.11 Cr | 3.52 % | 324.33 Cr | 5.109999999999999 % | 495.7 Cr | 4.59 % | 439.22 Cr | 4.93 % | 466.59 Cr | 4.779999999999999 % | 444.79 Cr | 4.609999999999999 % | 409.34 Cr | 4.65 % | 392.5 Cr | 4.25 % | 334.67 Cr | 4.58 % | 324.68 Cr | 4.54 % | 315.66 Cr | 2.65 % | 165.41 Cr | 2.89 % | 182.05 Cr | 3.18 % | 194.56 Cr | 3.01 % | 175.05 Cr | 3.97 % | 251.76 Cr | |
| Consumer Discretionary | 3.21 % | 377.48 Cr | 3.0999999999999996 % | 360.69 Cr | 3.0700000000000003 % | 350.92 Cr | 2.45 % | 257.74 Cr | 2.2800000000000002 % | 214.16 Cr | 1.2000000000000002 % | 110.34 Cr | 1.25 % | 121.31 Cr | 0.81 % | 77.6 Cr | 0.86 % | 81.25 Cr | 1.0 % | 93.47 Cr | 0.98 % | 87.03 Cr | 1.15 % | 96.8 Cr | 1.19 % | 93.85 Cr | 1.31 % | 93.13 Cr | 1.33 % | 92.55 Cr | 1.38 % | 86.11 Cr | 1.29 % | 80.82 Cr | 1.31 % | 80.2 Cr | 1.51 % | 87.93 Cr | 1.44 % | 91.19 Cr | |
| Textiles | 1.67 % | 196.69 Cr | 1.52 % | 176.46 Cr | 1.56 % | 178.22 Cr | 1.91 % | 200.62 Cr | 1.8800000000000001 % | 176.21 Cr | 1.8900000000000001 % | 173.64 Cr | 2.46 % | 238.12 Cr | 2.41 % | 230.79 Cr | 2.34 % | 221.65 Cr | 2.4 % | 223.37 Cr | 2.43 % | 216.24 Cr | 2.5 % | 211.13 Cr | 2.5300000000000002 % | 199.19 Cr | 2.47 % | 175.44 Cr | 2.54 % | 176.73 Cr | 2.35 % | 146.82 Cr | 2.7199999999999998 % | 171.28 Cr | 3.04 % | 186.2 Cr | 2.83 % | 164.68 Cr | 3.27 % | 207.09 Cr | |
| Automobile | 1.51 % | 177.15 Cr | 1.64 % | 191.42 Cr | 1.55 % | 177.02 Cr | 1.59 % | 167.59 Cr | 1.59 % | 149.94 Cr | 1.78 % | 163.86 Cr | 1.71 % | 166.06 Cr | 1.67 % | 159.94 Cr | 1.66 % | 156.91 Cr | 1.68 % | 157.1 Cr | 1.87 % | 165.74 Cr | 1.7399999999999998 % | 147.11 Cr | 1.7200000000000002 % | 135.95 Cr | 1.54 % | 108.86 Cr | 1.4 % | 97.53 Cr | 1.44 % | 89.93 Cr | 1.5 % | 94.19 Cr | 1.6 % | 97.95 Cr | 1.67 % | 96.84 Cr | 2.92 % | 184.81 Cr | |
| Energy | 1.11 % | 131.34 Cr | 1.11 % | 129.1 Cr | 0.97 % | 110.5 Cr | 0.88 % | 92.36 Cr | 0.78 % | 73.31 Cr | 0.73 % | 67.27 Cr | 0.85 % | 82.58 Cr | 1.0 % | 96.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.55 % | 34.61 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sudarshan Chemical Industries Ltd. | Chemicals | 4.57 % | 539.38 Cr | 0.8% | -- | -- |
| Usha Martin Ltd. | Metals & Mining | 4.32 % | 509.77 Cr | 1.77% | 1.75% | -- |
| IDFC First Bank Ltd. | Financial | 4.14 % | 488.77 Cr | 3.25% | -- | -- |
| Godrej Industries Ltd. | Consumer Staples | 3.22 % | 379.38 Cr | 3.71% | 4.0% | 2.33% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 3.13 % | 369.13 Cr | 3.57% | 3.21% | 2.55% |
| CE Info Systems Ltd. | Technology | 2.86 % | 336.72 Cr | 1.9% | 2.5% | 2.4% |
| BASF India Ltd. | Chemicals | 2.85 % | 336.65 Cr | 4.38% | 6.05% | 4.08% |
| Time Technoplast Ltd. | Materials | 2.59 % | 305.77 Cr | 3.61% | 2.98% | 2.84% |
| Network People Services Technologies Ltd. | Technology | 2.41 % | 284.55 Cr | -- | -- | -- |
| Shoppers Stop Ltd. | Services | 2.28 % | 268.56 Cr | 2.08% | 1.21% | 1.73% |
| Wockhardt Ltd. | Healthcare | 2.1 % | 247.24 Cr | 1.3% | -- | -- |
| Wonderla Holidays Ltd. | Services | 2.09 % | 246.08 Cr | 3.18% | 2.17% | 2.0% |
| SAMHI Hotels Ltd. | Services | 2.09 % | 245.92 Cr | 1.23% | 1.28% | 2.02% |
| Graphite India Ltd. | Capital Goods | 1.99 % | 234.16 Cr | 1.33% | 0.66% | 1.01% |
| Anant Raj Ltd. | Construction | 1.99 % | 234.51 Cr | 3.21% | 2.65% | -- |
| Sundaram - Clayton Dcd Ltd. | Financial | 1.9 % | 224.19 Cr | 1.39% | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.82 % | 215.15 Cr | 1.06% | 1.29% | 1.63% |
| Greenply Industries Ltd. | Materials | 1.81 % | 213.87 Cr | 1.8% | 2.24% | 2.03% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | 1.81 % | 213.97 Cr | 1.43% | 1.48% | 0.75% |
| Elantas Beck India Ltd. | Chemicals | 1.7 % | 200.88 Cr | 2.76% | 2.78% | 3.08% |
| Krsnaa Diagnostics Ltd. | Healthcare | 1.69 % | 199.78 Cr | 2.28% | 2.25% | 2.35% |
| VIP Industries Ltd. | Consumer Discretionary | 1.62 % | 190.52 Cr | 0.45% | -- | -- |
| Quess Corp Ltd. | Financial | 1.62 % | 190.6 Cr | 3.28% | 3.99% | 4.01% |
| Gujarat Pipavav Port Ltd. | Services | 1.53 % | 180.94 Cr | 2.04% | 2.56% | 3.7% |
| DCB Bank Ltd. | Financial | 1.52 % | 179.11 Cr | 1.42% | 1.49% | 2.17% |
| KSB Ltd. | Capital Goods | 1.48 % | 174.54 Cr | 1.63% | 1.98% | 2.54% |
| Redington Ltd. | Services | 1.39 % | 164.08 Cr | 2.32% | 1.78% | 3.01% |
| CarTrade Tech Ltd. | Services | 1.35 % | 159.52 Cr | -- | -- | -- |
| PCBL Chemical Ltd. | Chemicals | 1.33 % | 156.89 Cr | 1.09% | 1.14% | 0.79% |
| Keystone Realtors Ltd | Construction | 1.31 % | 154.36 Cr | 1.9% | 2.13% | 2.65% |
| ASK Automotive Ltd. | Automobile | 1.3 % | 152.77 Cr | 1.45% | 1.39% | 1.04% |
| CIE Automotive India Ltd. | Metals & Mining | 1.18 % | 139.71 Cr | 1.57% | 1.93% | 2.38% |
| Sundrop Brands Ltd. | Consumer Staples | 1.18 % | 139.34 Cr | 1.7% | 1.64% | 1.74% |
| Honda India Power Products Ltd. | Capital Goods | 1.15 % | 136.12 Cr | 1.52% | 2.24% | 1.83% |
| ACME Solar Holdings Ltd. | Energy | 1.11 % | 131.34 Cr | 0.85% | -- | -- |
| Gokaldas Exports Ltd. | Textiles | 1.07 % | 126.08 Cr | 1.76% | 1.57% | 1.7% |
| Cello World Ltd. | Consumer Discretionary | 0.94 % | 110.81 Cr | -- | -- | -- |
| Transport Corporation Of India Ltd. | Services | 0.8 % | 93.93 Cr | 0.93% | 0.9% | 1.02% |
| Akzo Nobel India Ltd. | Materials | 0.79 % | 93.19 Cr | 1.06% | 1.16% | 1.1% |
| Ramco Industries Ltd. | Materials | 0.68 % | 80.26 Cr | 0.64% | 0.6% | 0.74% |
| Hikal Ltd. | Healthcare | 0.67 % | 78.65 Cr | 1.33% | 1.32% | 1.4% |
| R R Kabel Ltd. | Consumer Discretionary | 0.65 % | 76.14 Cr | 0.8% | 1.0% | 1.38% |
| Digitide Solutions Ltd. | Services | 0.65 % | 76.16 Cr | -- | -- | -- |
| Alivus Life Sciences Ltd | Healthcare | 0.62 % | 72.97 Cr | 0.64% | -- | -- |
| Ganesha Ecosphere Ltd. | Textiles | 0.6 % | 70.61 Cr | 0.7% | 0.83% | 0.65% |
| Finolex Cables Ltd. | Capital Goods | 0.6 % | 70.78 Cr | 1.1% | 1.37% | 1.45% |
| Vardhman Special Steels Ltd. | Metals & Mining | 0.58 % | 68.18 Cr | 0.53% | 0.71% | 0.69% |
| Balrampur Chini Mills Ltd. | Consumer Staples | 0.58 % | 68.94 Cr | -- | -- | -- |
| Eveready Industries India Ltd. | Consumer Staples | 0.57 % | 67.35 Cr | 0.72% | 0.87% | 0.95% |
| Bluspring Enterprises Ltd. | Services | 0.56 % | 66.27 Cr | -- | -- | -- |
| Eureka Forbes Ltd. | Metals & Mining | 0.53 % | 62.61 Cr | 0.67% | 0.68% | 0.81% |
| Allcargo Logistics Ltd. | Services | 0.5 % | 58.86 Cr | 0.89% | 1.19% | 1.96% |
| Sri Lotus Developers and Realty Ltd. | Construction | 0.43 % | 50.61 Cr | -- | -- | -- |
| MM Forgings Ltd. | Metals & Mining | 0.41 % | 48.21 Cr | 0.76% | 1.01% | 1.11% |
| Tega Industries Ltd. | Metals & Mining | 0.41 % | 48.02 Cr | -- | -- | -- |
| Natco Pharma Ltd. | Healthcare | 0.38 % | 45.01 Cr | 0.9% | 1.07% | 1.37% |
| Automotive Axles Ltd. | Automobile | 0.21 % | 24.38 Cr | 0.26% | 0.29% | 0.4% |
| Rallis India Ltd. | Chemicals | 0.12 % | 13.96 Cr | 0.86% | 0.99% | 1.13% |
| Transindia Real Estate Ltd. | Services | 0.08 % | 8.89 Cr | 0.12% | 0.14% | 0.23% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| IDFC First Bank Ltd. | Financial | 488.77 Cr | 411.64 Cr | 77.13 Cr |
| Quess Corp Ltd. | Financial | 190.6 Cr | 135.57 Cr | 55.02 Cr |
| DCB Bank Ltd. | Financial | 179.11 Cr | 143.72 Cr | 35.39 Cr |
| Godrej Industries Ltd. | Consumer Staples | 379.38 Cr | 345.55 Cr | 33.83 Cr |
| CE Info Systems Ltd. | Technology | 336.72 Cr | 305.25 Cr | 31.46 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Anant Raj Ltd. | Construction | 234.51 Cr | 254.07 Cr | 19.56 Cr |
| Wockhardt Ltd. | Healthcare | 247.24 Cr | 292.49 Cr | 45.24 Cr |
| Sudarshan Chemical Industries Ltd. | Chemicals | 539.38 Cr | 625.88 Cr | 86.5 Cr |
| Services | 125.69 Cr | 121.81 Cr | 121.81 Cr | |
| Healthcare Global Enterprises Ltd. | Healthcare | -- | 179.95 Cr | 179.95 Cr |