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 28 Feb 2025. The fund's AUM is 6,125.33 crores, of which equity holdings constitute 92.94%.

Name of the SectorHolding Percentage
Capital Goods 17.06%
Financial 13.41%
Chemicals 12.91%
Others 11.97%
Healthcare 10.59%
Services 9.75%
Financial Services 9.14%
Materials 8.24%
N/A 7.06%
Metals & Mining 6.67%
Consumer Services 6.40%
Consumer Staples 6.19%
Automobile and Auto Components 4.93%
Fast Moving Consumer Goods 4.48%
Consumer Durables 4.38%
Construction 4.29%
Diversified 4.10%
Technology 3.84%
Realty 3.75%
Information Technology 2.81%
Textiles 2.01%
Automobile 1.48%
Construction Materials 0.63%
Energy 0.55%
Others -56.64%