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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(24/12/2025)	364.3667

Percentage Returns
1 Month Ago	1.67%
3 Months Ago	4.73%
1 Year Ago	4.76%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD.	Finance - Banks - Private Sector	676.50	7.49
ITC LTD.	Cigarettes & Tobacco Products	509.36	5.64
KOTAK MAHINDRA BANK LTD.	Finance - Banks - Private Sector	500.93	5.55
BHARAT PETROLEUM CORPORATION LTD.	Refineries	481.55	5.33
MUTHOOT FINANCE LTD.	Non-Banking Financial Company (NBFC)	427.96	4.74
SHRIRAM FINANCE LTD.	Non-Banking Financial Company (NBFC)	419.27	4.64
ICICI BANK LTD.	Finance - Banks - Private Sector	412.47	4.57
MOTILAL OSWAL FINANCIAL SERVICE LTD.	Finance & Investments	375.70	4.16
HERO MOTOCORP LTD.	Auto - 2 & 3 Wheelers	355.65	3.94
RADICO KHAITAN LTD.	Beverages & Distilleries	320.81	3.55
WIPRO LTD.	IT Consulting & Software	273.98	3.03
HINDUSTAN AERONAUTICS LTD.	Aerospace & Defense	253.47	2.81
COAL INDIA LTD.	Mining/Minerals	252.77	2.80
INDUS TOWERS LTD.	Telecom Equipment	243.28	2.69
ETERNAL LTD.	E-Commerce/E-Retail	218.77	2.42
NTPC Ltd.	Power - Generation/Distribution	214.97	2.38
PNB HOUSING FINANCE LTD.	Finance - Housing	202.62	2.24
INFOSYS LTD.	IT Consulting & Software	196.57	2.18
TATA CONSULTANCY SERVICES LTD.	IT Consulting & Software	180.72	2.00
UTI ASSET MANAGEMENT COMPANY LTD.	Finance - Mutual Funds	171.45	1.90
CEAT LTD.	Tyres & Tubes	168.89	1.87
ANGEL ONE LTD.	Finance & Investments	162.38	1.80
STATE BANK OF INDIA	Finance - Banks - Public Sector	158.60	1.76
POWER GRID CORPORATION OF INDIA LTD.	Power - Transmission/Equipment	154.68	1.71
CARTRADE TECH LTD.	E-Commerce/E-Retail	136.17	1.51
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	Aerospace & Defense	119.89	1.33
SUN TV NETWORK LTD.	Entertainment & Media	108.07	1.20
OIL INDIA LTD.	Oil Drilling And Exploration	103.71	1.15
ACC LTD.	Cement	95.48	1.06
PB FINTECH LTD.	Financial Technologies (Fintech)	90.95	1.01
BAJAJ AUTO LTD.	Auto - 2 & 3 Wheelers	90.74	1.00
POWER FINANCE CORPORATION LTD.	Finance - Term Lending Institutions	79.29	0.88
NMDC LTD.	Mining/Minerals	73.92	0.82
ENGINEERS INDIA LTD.	Engineering - General	73.39	0.81
NATCO PHARMA LTD.	Pharmaceuticals	72.37	0.80
TIME TECHNOPLAST LTD.	Packaging & Containers	60.16	0.67
RAYMOND LIFESTYLE LTD.	Retail - Apparel/Accessories	55.08	0.61
BIKAJI FOODS INTERNATIONAL LTD	Food Processing & Packaging	54.62	0.60
RESTAURANT BRANDS ASIA LTD	Hotels, Resorts & Restaurants	50.06	0.55
Equity
LG ELECTRONICS INDIA LTD	Consumer Electronics	2.48	0.03
Cash
CASH / NET CURRENT ASSET		419.88	4.64
REPO		11.97	0.13
	Total	9031.59	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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