Tata Value Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
40
Scheme AUM
₹8,346 cr
New
3
Exited
3
Increased
6
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 54,00,000 | — | 8.13% | +0.19pp | ₹678 cr |
| — | SHRIRAM FINANCE LTD INE721A01047 | Finance | 49,23,000 | — | 5.59% | +0.22pp | ₹466 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 1,12,50,000 | — | 5.18% | +0.16pp | ₹432 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 96,30,000 | — | 5.10% | +0.50pp | ₹426 cr |
| Increased | MUTHOOT FINANCE LTD INE414G01012 | Finance | 12,60,000 | +18,000 | 5.05% | +0.10pp | ₹421 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 86,40,000 | — | 4.74% | -0.10pp | ₹396 cr |
| — | MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | Capital Markets | 43,92,000 | — | 4.63% | +0.54pp | ₹386 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 1,07,10,000 | — | 3.83% | +0.08pp | ₹319 cr |
| — | NTPC LTD INE733E01010 | Power | 81,00,000 | — | 3.76% | — | ₹313 cr |
| Increased | HERO MOTOCORP LTD INE158A01026 | Automobiles | 5,90,161 | +5,161 | 3.47% | — | ₹289 cr |
| Increased | ITC LTD INE154A01025 | Diversified FMCG | 1,00,80,000 | +9,00,000 | 3.47% | +0.11pp | ₹289 cr |
| Reduced | RADICO KHAITAN LTD INE944F01028 | Beverages | 7,47,142 | -44,858 | 3.15% | -0.01pp | ₹263 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 72,90,000 | — | 2.54% | -0.16pp | ₹212 cr |
| Increased | HDFC BANK LTD INE040A01034 | Banks | 27,54,000 | +3,60,000 | 2.46% | +0.31pp | ₹205 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 41,40,000 | — | 2.36% | -0.01pp | ₹197 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 77,40,000 | — | 2.32% | +0.09pp | ₹194 cr |
| Reduced | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 1,53,000 | -27,000 | 2.11% | -0.23pp | ₹176 cr |
| Increased | PREMIER ENERGIES LTD INE0BS701011 | Electrical Equipment | 16,58,042 | +2,18,042 | 2.11% | +0.40pp | ₹176 cr |
| New | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 4,05,000 | — | 2.09% | — | ₹174 cr |
| Increased | POWER FINANCE CORPORATION LTD INE134E01011 | Finance | 37,80,000 | +90,000 | 1.94% | +0.01pp | ₹162 cr |
| — | CEAT LTD INE482A01020 | Auto Components | 4,59,000 | — | 1.78% | -0.06pp | ₹149 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 54,00,000 | — | 1.57% | +0.18pp | ₹131 cr |
| — | FEDERAL BANK LTD INE171A01029 | Banks | 43,20,000 | — | 1.50% | +0.06pp | ₹125 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 9,99,000 | — | 1.39% | +0.02pp | ₹116 cr |
| — | HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | Capital Markets | 4,23,000 | — | 1.36% | +0.02pp | ₹113 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 30,60,000 | -6,30,000 | 1.29% | +0.12pp | ₹108 cr |
| — | NMDC LTD INE584A01023 | Minerals & Mining | 1,17,90,000 | — | 1.24% | — | ₹104 cr |
| — | SUN TV NETWORK LTD INE424H01027 | Entertainment | 19,45,000 | — | 1.17% | -0.20pp | ₹97.67 cr |
| — | ENGINEERS INDIA LTD INE510A01028 | Construction | 39,33,000 | — | 1.09% | -0.06pp | ₹91.13 cr |
| — | TATA CONSULTANCY SERVICES LTD INE467B01029 | IT - Software | 3,85,326 | — | 1.04% | -0.07pp | ₹87.04 cr |
| — | CARTRADE TECH LTD INE290S01011 | Retailing | 4,83,730 | — | 1.01% | +0.10pp | ₹83.94 cr |
| — | NATCO PHARMA LTD INE987B01026 | Pharmaceuticals & Biotechnology | 8,25,000 | — | 1.00% | -0.05pp | ₹83.81 cr |
| — | COROMANDEL INTERNATIONAL LTD INE169A01031 | Fertilizers & Agrochemicals | 4,77,000 | — | 1.00% | -0.10pp | ₹83.65 cr |
| — | PETRONET LNG LTD INE347G01014 | Gas | 29,70,000 | — | 0.96% | — | ₹80.5 cr |
| — | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 5,85,000 | — | 0.96% | — | ₹80.1 cr |
| New | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 4,68,000 | — | 0.95% | — | ₹79.68 cr |
| New | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,10,693 | — | 0.74% | — | ₹62.15 cr |
| — | BIKAJI FOODS INTERNATIONAL LTD INE00E101023 | Food Products | 8,37,113 | — | 0.65% | -0.01pp | ₹54.42 cr |
| — | TIME TECHNOPLAST LTD INE508G01029 | Industrial Products | 30,00,000 | — | 0.63% | -0.04pp | ₹52.41 cr |
| — | PNGS REVA DIAMOND JEWELLERY LTD INE1RDG01013 | Consumer Durables | 2,97,000 | — | 0.13% | -0.02pp | ₹11.19 cr |
| Exited | STATE BANK OF INDIA INE062A01020 | Banks | — | -9,90,000 | — | -1.23pp | — |
| Exited | ACC LTD INE012A01025 | Cement & Cement Products | — | -5,15,940 | — | -0.85pp | — |
| Exited | WIPRO LTD INE075A01022 | IT - Software | — | -36,45,000 | — | -0.85pp | — |
Cash & other
| TALWANDI SABO POWER LTD | 0.54% | ₹44.66 cr |
| VEDANTA IRON AND STEEL LTD | 0.54% | ₹44.66 cr |
| VEDANTA ALUMINIUM METAL LTD | 0.54% | ₹44.66 cr |
| MALCO ENERGY LTD | 0.54% | ₹44.66 cr |
| A) REPO | 0.11% | ₹9.59 cr |
| CASH / NET CURRENT ASSET | 2.24% | ₹188 cr |