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Tata Value Fund
Tata · 37 holdings· 94.57% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 9.10% | -0.27 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 6.01% | -0.45 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 5.41% | +0.54 pp | Energy | Increased |
| Motilal Oswal Financial Services Ltd MOTILALOFS | 5.31% | +0.01 pp | Capital Markets | Increased |
| Indus Towers Ltd INDUSTOWER | 4.48% | +0.07 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 4.42% | +0.19 pp | Financial Services | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 4.34% | -0.12 pp | Financial Services | Decreased |
| Hindustan Zinc Ltd HINDZINC | 4.33% | +1.23 pp | Commodities | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 4.11% | 0.00 pp | Petroleum Products | Unchanged |
| Hero MotoCorp Ltd HEROMOTOCO | 3.63% | +0.03 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 3.53% | +0.47 pp | Utilities | Increased |
| ITC Ltd ITC | 3.44% | +0.41 pp | Fast Moving Consumer Goods | Increased |
| Eternal Ltd ETERNAL | 2.90% | +0.07 pp | Retail | Increased |
| Radico Khaitan Ltd RADICO | 2.84% | -0.16 pp | Beverages | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.53% | +0.52 pp | Banks | Increased |
| Oil India Ltd OIL | 2.45% | +0.14 pp | Oil & Gas | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 2.30% | +0.08 pp | Utilities | Increased |
| Life Insurance Corporation of India LICI | 2.03% | +0.12 pp | Insurance | Increased |
| Federal Bank Ltd FEDERALBNK | 1.91% | +0.13 pp | Banks | Increased |
| Hindustan Aeronautics Ltd HAL | 1.78% | +0.03 pp | Aerospace & Defense | Increased |
| CEAT Ltd CEATLTD | 1.73% | +0.01 pp | Automobiles | Increased |
| Cartrade Tech Ltd CARTRADE | 1.70% | +0.03 pp | Retail | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.57% | -0.13 pp | Consumer Goods | Decreased |
| Engineers India Ltd ENGINERSIN | 1.53% | +0.30 pp | Construction | Increased |
| Petronet LNG Ltd PETRONET | 1.46% | -0.01 pp | Oil & Gas | Decreased |
| Sun TV Network Ltd SUNTV | 1.43% | +0.38 pp | Media | Increased |
| Infosys Ltd INFY | 1.42% | +0.11 pp | Information Technology | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.18% | -0.03 pp | Power | Decreased |
| Tata Consultancy Services Ltd TCS | 0.96% | -0.11 pp | Information Technology | Decreased |
| Vedanta Ltd VEDL | 0.96% | -0.02 pp | Metals & Mining | Decreased |
| PB Fintech Ltd POLICYBZR | 0.93% | -0.63 pp | Financial Services | Decreased |
| JK Tyre & Industries Ltd JKTYRE | 0.85% | +0.08 pp | Automobiles | Increased |
| Natco Pharma Ltd NATCOPHARM | 0.70% | +0.02 pp | Healthcare | Increased |
| Time Technoplast Ltd TIMETECHNO | 0.66% | +0.01 pp | Industrial Products | Increased |
| Bikaji Foods International Ltd BIKAJI | 0.23% | -0.03 pp | Food Products | Decreased |
| PNGS Reva Diamond Jewellery Limited PNGSREVA | 0.22% | 0.00 pp | Consumer Durables | Unchanged |
| Premier Energies Ltd PREMIERENE | 0.19% | -1.80 pp | Capital Goods | Decreased |
Frequently asked questions
What does Tata Value Fund Direct-Growth hold?
The table lists the equity holdings of Tata Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.