Tata Value Fund
Tata Mutual Fund · FM: Sonam Udasi · INF277K01ND1 · Direct
NAV ₹395.89 AUM ₹8493 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.4% | +1.2% | +7.7% | +0.3% | +13.1% | +12.9% | 9/20 | 1.07% |
Equity allocation
97.94%
Non-equity allocation (combined)
2.06%
All Equity Holdings (41) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 801.0 | 9.43% | — |
| 2 | SHRIRAM FINANCE LTD | 527.5 | 6.21% | — |
| 3 | COAL INDIA LTD | 417.5 | 4.92% | — |
| 4 | MUTHOOT FINANCE LTD | 404.3 | 4.76% | — |
| 5 | INDUS TOWERS LTD | 383.7 | 4.52% | — |
| 6 | MOTILAL OSWAL FINANCIAL SERVICE LTD | 374.9 | 4.42% | — |
| 7 | BHARAT PETROLEUM CORPORATION LTD | 345.3 | 4.07% | — |
| 8 | HERO MOTOCORP LTD | 319.9 | 3.77% | — |
| 9 | KOTAK MAHINDRA BANK LTD | 316.1 | 3.72% | — |
| 10 | ITC LTD | 288.3 | 3.39% | — |
| 11 | NTPC LTD | 281.3 | 3.31% | — |
| 12 | RADICO KHAITAN LTD | 251.4 | 2.96% | — |
| 13 | HINDUSTAN ZINC LTD | 242.6 | 2.86% | — |
| 14 | ETERNAL LTD | 225.9 | 2.66% | — |
| 15 | POWER GRID CORPORATION OF INDIA LTD | 207.2 | 2.44% | — |
| 16 | HINDUSTAN AERONAUTICS LTD | 193.1 | 2.27% | — |
| 17 | OIL INDIA LTD | 189.9 | 2.24% | — |
| 18 | HDFC BANK LTD | 183.8 | 2.16% | — |
| 19 | PREMIER ENERGIES LTD | 169.5 | 2.00% | — |
| 20 | POWER FINANCE CORPORATION LTD | 160.4 | 1.89% | — |
| 21 | CEAT LTD | 157.4 | 1.85% | — |
| 22 | FEDERAL BANK LTD | 155.0 | 1.83% | — |
| 23 | DIXON TECHNOLOGIES (INDIA) LTD | 139.1 | 1.64% | — |
| 24 | CARTRADE TECH LTD | 131.6 | 1.55% | — |
| 25 | ADANI ENERGY SOLUTIONS LTD | 121.8 | 1.43% | — |
| 26 | PETRONET LNG LTD | 118.8 | 1.40% | — |
| 27 | PB FINTECH LTD | 115.3 | 1.36% | — |
| 28 | INFOSYS LTD | 112.9 | 1.33% | — |
| 29 | HDFC ASSET MANAGEMENT COMPANY LTD | 110.7 | 1.30% | — |
| 30 | SUN TV NETWORK LTD | 98.9 | 1.16% | — |
| 31 | COROMANDEL INTERNATIONAL LTD | 98.9 | 1.16% | — |
| 32 | PRESTIGE ESTATES PROJECTS LTD | 94.5 | 1.11% | — |
| 33 | HCL TECHNOLOGIES LTD | 93.3 | 1.10% | — |
| 34 | TATA CONSULTANCY SERVICES LTD | 91.2 | 1.07% | — |
| 35 | ENGINEERS INDIA LTD | 90.7 | 1.07% | — |
| 36 | VEDANTA LTD | 80.9 | 0.95% | — |
| 37 | NATCO PHARMA LTD | 75.7 | 0.89% | — |
| 38 | TIME TECHNOPLAST LTD | 62.6 | 0.74% | — |
| 39 | JK TYRE & INDUSTRIES LTD | 36.7 | 0.43% | — |
| 40 | BIKAJI FOODS INTERNATIONAL LTD | 32.9 | 0.39% | — |
| 41 | PNGS REVA DIAMOND JEWELLERY LTD | 15.0 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.