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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(20/10/2025) 357.5548
    Percentage Returns
    1 Month Ago 1.86%
    3 Months Ago 1.5%
    1 Year Ago -2.83%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTD.Finance - Banks - Private Sector 638.507.49
    ITC LTD.Cigarettes & Tobacco Products 484.275.68
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 460.395.40
    BHARAT PETROLEUM CORPORATION LTD.Refineries 455.475.34
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 407.104.77
    MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 341.244.00
    RADICO KHAITAN LTD.Beverages & Distilleries 317.673.72
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 310.293.64
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 303.313.56
    WIPRO LTD.IT Consulting & Software 282.223.31
    ICICI BANK LTD.Finance - Banks - Private Sector 279.043.27
    COAL INDIA LTD.Mining/Minerals 262.053.07
    NTPC Ltd.Power - Generation/Distribution 258.233.03
    ETERNAL LTD.E-Commerce/E-Retail 237.292.78
    HINDUSTAN AERONAUTICS LTD.Aerospace & Defense 230.682.70
    UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 220.072.58
    DR REDDYS LABORATORIES LTD.Pharmaceuticals 217.652.55
    PNB HOUSING FINANCE LTD.Finance - Housing 193.292.27
    INDUS TOWERS LTD.Telecom Equipment 185.172.17
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 172.912.03
    INFOSYS LTD.IT Consulting & Software 167.251.96
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 166.371.95
    CEAT LTD.Tyres & Tubes 148.541.74
    ANGEL ONE LTD.Finance & Investments 128.071.50
    NATCO PHARMA LTD.Pharmaceuticals 125.331.47
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace & Defense 108.551.27
    OIL INDIA LTD.Oil Drilling And Exploration 103.861.22
    SUN TV NETWORK LTD.Entertainment & Media 101.811.19
    ACC LTD.Cement 94.141.10
    BAJAJ AUTO LTD.Auto - 2 & 3 Wheelers 86.791.02
    CARTRADE TECH LTD.E-Commerce/E-Retail 86.001.01
    PB FINTECH LTD.Financial Technologies (Fintech) 85.101.00
    RAYMOND LIFESTYLE LTD.Retail - Apparel/Accessories 78.990.93
    STATE BANK OF INDIAFinance - Banks - Public Sector 78.520.92
    NMDC LTD.Mining/Minerals 76.350.90
    GREENPANEL INDUSTRIES LTD.Plywood/Laminates 72.360.85
    ENGINEERS INDIA LTD.Engineering - General 71.980.84
    TIME TECHNOPLAST LTD.Packaging & Containers 62.940.74
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 61.860.73
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 55.580.65
    Equity
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 28.150.33
    Cash
    CASH / NET CURRENT ASSET 271.803.17
    REPO 12.810.15
    Total8529.97100.00

    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.