Tata Value Fund
tata · Equity Scheme - Value Fund · AUM ₹8,492 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 94.7% · Cash & others 5.3% · Total 100%
Banks
17.4%
Finance
10.9%
Power
6.5%
Capital Markets
5.3%
Consumable Fuels
4.9%
Retailing
4.5%
Telecom - Services
4.4%
Petroleum Products
4.1%
Other equity · 21 sectors
36.7%
Cash & others
5.3%
| ICICI Bank Limited | Banks | 9.37 | 0 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 6.46 | 0 | 0 | 0 | hold |
| Motilal Oswal Financial Services Ltd. | Capital Markets | 5.3 | 0 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 4.87 | 0 | +4,09,923 | 0 | add |
| Muthoot Finance Limited | Finance | 4.46 | 0 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 4.41 | 0 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 4.23 | 0 | +6,30,000 | 0 | add |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 4.11 | 0 | +1,80,000 | 0 | add |
| Hero Motocorp Ltd. | Automobiles | 3.6 | 0 | −23,032 | 0 | cut |
| Hindustan Zinc Limited | Non - Ferrous Metals | 3.1 | 0 | 0 | 0 | hold |
| NTPC Ltd. | Power | 3.06 | 0 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 3.03 | 0 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 3 | 0 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.83 | 0 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 2.31 | 0 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 2.22 | 0 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.01 | 0 | 0 | 0 | hold |
| Premier Energies Limited | Electrical Equipment | 1.99 | 0 | 0 | 0 | hold |
| Life Insurance Corporation of India | Insurance | 1.91 | 0 | +39,60,000 | 0 | new |
| The Federal Bank Limited | Banks | 1.78 | 0 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.75 | 0 | −1,00,500 | 0 | cut |
| Ceat Ltd. | Auto Components | 1.72 | 0 | −23,013 | 0 | cut |
| Dixon Technologies (India) Limited | Consumer Durables | 1.7 | 0 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 1.67 | 0 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.56 | 0 | 0 | 0 | hold |
| Petronet LNG Limited | Gas | 1.47 | 0 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.31 | 0 | 0 | 0 | hold |
| Engineers India Limited | Construction | 1.23 | 0 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 1.21 | 0 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 1.07 | 0 | 0 | 0 | hold |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.05 | 0 | 0 | 0 | hold |
| SUN TV Network Limited | Entertainment | 1.05 | 0 | 0 | 0 | hold |
| Vedanta Limited | Diversified Metals | 0.98 | 0 | 0 | 0 | hold |
| JK Tyre & Industries Limited | Auto Components | 0.77 | 0 | +8,39,962 | 0 | add |
| NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | 0.68 | 0 | −1,24,999 | 0 | cut |
| Time Technoplast Limited | Industrial Products | 0.65 | 0 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.28 | 0 | −4,35,000 | 0 | cut |
| Bikaji Foods International Limited | Food Products | 0.26 | 0 | −1,48,744 | 0 | cut |
| PNGS REVA DIAMOND JEWELLERY LTD | Consumer Durables | 0.22 | 0 | 0 | 0 | hold |