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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(12/02/2026) 362.7344
    Percentage Returns
    1 Month Ago 1.6%
    3 Months Ago 0.58%
    1 Year Ago 13.98%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTD.Finance - Banks - Private Sector 604.316.67
    HDFC BANK LTD.Finance - Banks - Private Sector 594.136.56
    ITC LTD.Cigarettes & Tobacco Products 551.306.08
    BHARAT PETROLEUM CORPORATION LTD.Refineries 514.945.68
    SHRIRAM FINANCE LTD.Non-Banking Financial Company (NBFC) 490.435.41
    KOTAK MAHINDRA BANK LTD.Finance - Banks - Private Sector 439.784.85
    MUTHOOT FINANCE LTD.Non-Banking Financial Company (NBFC) 435.684.81
    INDUS TOWERS LTD.Telecom Equipment 406.554.49
    MOTILAL OSWAL FINANCIAL SERVICE LTD.Finance & Investments 336.573.71
    WIPRO LTD.IT Consulting & Software 318.703.52
    RADICO KHAITAN LTD.Beverages & Distilleries 311.233.43
    HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 301.253.32
    COAL INDIA LTD.Mining/Minerals 292.093.22
    NTPC Ltd.Power - Generation/Distribution 217.012.40
    PNB HOUSING FINANCE LTD.Finance - Housing 212.962.35
    HINDUSTAN AERONAUTICS LTD.Aerospace & Defense 177.741.96
    STATE BANK OF INDIAFinance - Banks - Public Sector 176.801.95
    OIL INDIA LTD.Oil Drilling And Exploration 171.401.89
    CEAT LTD.Tyres & Tubes 167.191.85
    ETERNAL LTD.E-Commerce/E-Retail 165.161.82
    VEDANTA LTD.Mining/Minerals 163.191.80
    TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 155.611.72
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 151.621.67
    INFOSYS LTD.IT Consulting & Software 139.911.54
    UTI ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 133.821.48
    CARTRADE TECH LTD.E-Commerce/E-Retail 124.641.38
    SUN TV NETWORK LTD.Entertainment & Media 114.281.26
    PB FINTECH LTD.Financial Technologies (Fintech) 91.281.01
    ACC LTD.Cement 89.650.99
    POWER FINANCE CORPORATION LTD.Finance - Term Lending Institutions 84.090.93
    NMDC LTD.Mining/Minerals 83.170.92
    ENGINEERS INDIA LTD.Engineering - General 75.030.83
    NATCO PHARMA LTD.Pharmaceuticals 74.500.82
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 57.360.63
    Equity
    TIME TECHNOPLAST LTD.Packaging & Containers 56.400.62
    Cash
    CASH / NET CURRENT ASSET 578.286.40
    REPO 2.560.03
    Total9060.58100.00

    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.