Tata Value Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
37
Scheme AUM
₹8,239 cr
New
0
Exited
2
Increased
13
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI BANK LTD INE090A01021 | Banks | 56,70,000 | +90,000 | 9.10% | -0.27pp | ₹749 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 50,40,000 | — | 6.01% | -0.45pp | ₹495 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 1,04,89,923 | — | 5.41% | +0.54pp | ₹446 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 44,01,000 | — | 5.31% | +0.01pp | ₹437 cr |
| Increased | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 99,00,000 | +90,000 | 4.48% | +0.07pp | ₹369 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 87,30,000 | — | 4.42% | +0.19pp | ₹364 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 13,05,000 | +9,000 | 4.34% | -0.12pp | ₹357 cr |
| Increased | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 63,00,000 | +18,00,000 | 4.33% | +1.23pp | ₹357 cr |
| Increased | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 1,11,60,000 | +1,80,000 | 4.11% | — | ₹338 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 5,70,968 | — | 3.63% | +0.03pp | ₹299 cr |
| Increased | NTPC LTD INE733E01010 | Power | 90,00,000 | +9,00,000 | 3.53% | +0.47pp | ₹290 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 1,08,00,000 | +5,40,000 | 3.44% | +0.41pp | ₹284 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 74,70,000 | — | 2.90% | +0.07pp | ₹239 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 5,36,544 | -42,605 | 2.84% | -0.16pp | ₹234 cr |
| Increased | HDFC BANK LTD INE040A01034 | Banks | 29,43,000 | +4,86,000 | 2.53% | +0.52pp | ₹209 cr |
| Increased | OIL INDIA LTD INE274J01014 | Oil | 45,00,000 | +3,60,000 | 2.45% | +0.14pp | ₹202 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 72,90,000 | — | 2.30% | +0.08pp | ₹190 cr |
| Increased | LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017 | Insurance | 42,30,000 | +2,70,000 | 2.03% | +0.12pp | ₹167 cr |
| Increased | FEDERAL BANK LTD INE171A01029 | Banks | 49,50,000 | +6,30,000 | 1.91% | +0.13pp | ₹157 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 3,15,000 | — | 1.78% | +0.03pp | ₹147 cr |
| — | CEAT LTD INE482A01020 | Auto Components | 4,35,987 | — | 1.73% | +0.01pp | ₹142 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 4,83,730 | — | 1.70% | +0.03pp | ₹140 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 99,000 | — | 1.57% | -0.13pp | ₹130 cr |
| — | ENGINEERS INDIA LTD INE510A01028 | Construction | 40,76,957 | — | 1.53% | +0.30pp | ₹126 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 42,30,000 | — | 1.46% | -0.01pp | ₹120 cr |
| — | SUN TV NETWORK LTD INE424H01027 | Entertainment | 19,45,000 | — | 1.43% | +0.38pp | ₹118 cr |
| Increased | INFOSYS LTD INE009A01021 | IT - Software | 11,79,000 | +1,80,000 | 1.42% | +0.11pp | ₹117 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 7,40,475 | — | 1.18% | -0.03pp | ₹97.34 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 30,60,000 | — | 0.96% | -0.02pp | ₹79.25 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,85,326 | — | 0.96% | -0.11pp | ₹79.01 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 7,20,000 | — | 0.93% | -0.63pp | ₹76.6 cr |
| Increased | JK TYRE & INDUSTRIES LTD INE573A01042 | Auto Components | 20,09,408 | +2,52,446 | 0.85% | +0.08pp | ₹69.73 cr |
| — | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 7,00,001 | — | 0.70% | +0.02pp | ₹57.93 cr |
| — | TIME TECHNOPLAST LTD INE508G01029 | Industrial Products | 30,00,000 | — | 0.66% | +0.01pp | ₹54.71 cr |
| Reduced | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 3,57,666 | -5,703 | 0.23% | -0.03pp | ₹18.66 cr |
| — | PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | Consumer Durables | 3,49,500 | — | 0.22% | — | ₹17.88 cr |
| Reduced | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 1,82,713 | -14,75,329 | 0.19% | -1.80pp | ₹15.9 cr |
| Exited | COROMANDEL INTERNATIONAL LTD INE169A01031 | Fertilizers & Agrochemicals | — | -4,77,000 | — | -1.05pp | — |
| Exited | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | — | -1,50,000 | — | -0.28pp | — |
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% | ₹10.68 cr |
| CASH / NET CURRENT ASSET | 5.30% | ₹436 cr |