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 May 2026. The fund's AUM is 11,645.68 crores, of which equity holdings constitute 91.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 27.00% |
| Financial | 13.41% |
| Others | 11.97% |
| Chemicals | 9.10% |
| N/A | 8.46% |
| Materials | 8.24% |
| Services | 6.92% |
| Healthcare | 6.65% |
| Consumer Services | 6.63% |
| Consumer Durables | 6.30% |
| Consumer Staples | 6.19% |
| Financial Services | 5.37% |
| Information Technology | 3.85% |
| Technology | 3.84% |
| Diversified | 3.76% |
| Automobile and Auto Components | 3.30% |
| Realty | 3.07% |
| Fast Moving Consumer Goods | 2.48% |
| Construction Materials | 1.90% |
| Power | 1.65% |
| Metals & Mining | 1.57% |
| Automobile | 1.48% |
| Textiles | 1.35% |
| Media, Entertainment & Publication | 0.64% |
| Construction | 0.63% |
| Energy | 0.55% |
| Others | -46.31% |