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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Value Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(02/04/2026) 322.4603
    Percentage Returns
    1 Month Ago -7.65%
    3 Months Ago -11.95%
    1 Year Ago 0.01%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 744.618.49
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 531.396.06
    BHARAT PETROLEUM CORPORATION LTD.Refineries 516.825.89
    HDFC BANK LTD.Finance - Banks - Private Sector 468.205.34
    INDUS TOWERS LTD.Telecom Equipment 433.514.94
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 418.524.77
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 407.454.64
    COAL INDIA LTD.Mining/Minerals 375.964.28
    MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 317.183.61
    NTPC Ltd.Power - Generation/Distribution 309.343.53
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 306.883.50
    VEDANTA LTD.Mining/Minerals 265.093.02
    ITC LTD.Cigarettes & Tobacco Products 259.662.96
    STATE BANK OF INDIAFinance - Banks - Public Sector 248.752.84
    RADICO KHAITAN LTD.Beverages & Distilleries 236.752.70
    OIL INDIA LTD.Oil Drilling And Exploration 200.332.28
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 182.772.08
    WIPRO LTD.IT Consulting & Software 163.681.87
    ETERNAL LTD.E-Commerce/E-Retail 159.601.82
    CEAT LTD.Tyres & Tubes 154.851.76
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 145.241.66
    SUN TV NETWORK LTD.Entertainment & Media 125.971.44
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 101.631.16
    PNB HOUSING FINANCE LTD.Finance - Housing 100.111.14
    NMDC LTD.Mining/Minerals 95.641.09
    CARTRADE TECH LTD.E-Commerce/E-Retail 87.120.99
    ENGINEERS INDIA LTD.Engineering - General 82.670.94
    ACC LTD.Cement 82.160.94
    NATCO PHARMA LTD.Pharmaceuticals 81.550.93
    INFOSYS LTD.IT Consulting & Software 74.890.85
    PB FINTECH LTD.Financial Technologies (Fintech) 74.080.84
    UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 62.840.72
    TIME TECHNOPLAST LTD.Packaging & Containers 55.130.63
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 48.820.56
    Equity
    INDIAN BANKFinance - Banks - Public Sector 24.220.28
    Cash
    CASH / NET CURRENT ASSET 820.119.33
    REPO 10.540.12
    Total8774.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.