Tata Value Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
39
Scheme AUM
₹8,656 cr
New
1
Exited
3
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 55,80,000 | — | 9.37% | -0.06pp | ₹811 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 50,40,000 | — | 6.46% | +0.25pp | ₹559 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 44,01,000 | — | 5.30% | +0.88pp | ₹459 cr |
| Increased | COAL INDIA LTD INE522F01014 | Consumable Fuels | 1,04,89,923 | +4,09,923 | 4.87% | -0.05pp | ₹421 cr |
| — | MUTHOOT FINANCE LTD INE414G01012 | Finance | 12,96,000 | — | 4.46% | -0.30pp | ₹386 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 98,10,000 | — | 4.41% | -0.11pp | ₹381 cr |
| Increased | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 87,30,000 | +6,30,000 | 4.23% | +0.51pp | ₹366 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 1,09,80,000 | +1,80,000 | 4.11% | +0.04pp | ₹356 cr |
| Reduced | HERO MOTOCORP LTD INE158A01026 | Automobiles | 5,70,968 | -23,032 | 3.60% | -0.17pp | ₹311 cr |
| — | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 45,00,000 | — | 3.10% | +0.24pp | ₹268 cr |
| — | NTPC LTD INE733E01010 | Power | 81,00,000 | — | 3.06% | -0.25pp | ₹265 cr |
| — | ITC LTD INE154A01025 | Diversified FMCG | 1,02,60,000 | — | 3.03% | -0.36pp | ₹262 cr |
| — | RADICO KHAITAN LTD INE944F01028 | Beverages | 5,79,149 | — | 3.00% | +0.04pp | ₹260 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 74,70,000 | — | 2.83% | +0.17pp | ₹245 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 41,40,000 | — | 2.31% | +0.07pp | ₹200 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 72,90,000 | — | 2.22% | -0.22pp | ₹192 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 24,57,000 | — | 2.01% | -0.15pp | ₹174 cr |
| — | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 16,58,042 | — | 1.99% | -0.01pp | ₹172 cr |
| New | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 39,60,000 | — | 1.91% | — | ₹166 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 43,20,000 | — | 1.78% | -0.05pp | ₹154 cr |
| Reduced | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 3,15,000 | -1,00,500 | 1.75% | -0.52pp | ₹151 cr |
| Reduced | CEAT LTD INE482A01020 | Auto Components | 4,35,987 | -23,013 | 1.72% | -0.13pp | ₹149 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 99,000 | — | 1.70% | +0.06pp | ₹147 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 4,83,730 | — | 1.67% | +0.12pp | ₹145 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 7,20,000 | — | 1.56% | +0.20pp | ₹135 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 42,30,000 | — | 1.47% | +0.07pp | ₹127 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 9,99,000 | — | 1.31% | -0.02pp | ₹113 cr |
| — | ENGINEERS INDIA LTD INE510A01028 | Construction | 40,76,957 | — | 1.23% | +0.16pp | ₹107 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 7,40,475 | — | 1.21% | -0.22pp | ₹105 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,85,326 | — | 1.07% | — | ₹92.45 cr |
| — | COROMANDEL INTERNATIONAL LTD INE169A01031 | Fertilizers & Agrochemicals | 4,77,000 | — | 1.05% | -0.11pp | ₹90.91 cr |
| — | SUN TV NETWORK LTD INE424H01027 | Entertainment | 19,45,000 | — | 1.05% | -0.11pp | ₹90.67 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 30,60,000 | — | 0.98% | +0.03pp | ₹85.13 cr |
| Increased | JK TYRE & INDUSTRIES LTD INE573A01042 | Auto Components | 17,56,962 | +8,39,962 | 0.77% | +0.34pp | ₹66.56 cr |
| Reduced | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 7,00,001 | -1,24,999 | 0.68% | -0.21pp | ₹58.91 cr |
| — | TIME TECHNOPLAST LTD INE508G01029 | Industrial Products | 30,00,000 | — | 0.65% | -0.09pp | ₹56.16 cr |
| Reduced | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 1,50,000 | -4,35,000 | 0.28% | -0.83pp | ₹24.5 cr |
| Reduced | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 3,63,369 | -1,48,744 | 0.26% | -0.13pp | ₹22.74 cr |
| — | PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | Consumer Durables | 3,49,500 | — | 0.22% | +0.04pp | ₹18.75 cr |
| Exited | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | — | -37,80,000 | — | -1.89pp | — |
| Exited | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | — | -4,23,000 | — | -1.30pp | — |
| Exited | HCL TECHNOLOGIES LTD INE860A01027 | IT - Software | — | -6,93,000 | — | -1.10pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.13% | ₹11.36 cr |
| CASH / NET CURRENT ASSET | 5.19% | ₹449 cr |