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50959.1
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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(21/09/2026)	347.0976

Percentage Returns
1 Month Ago	-2.96%
3 Months Ago	-0.01%
1 Year Ago	-1.11%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD	Finance - Banks - Private Sector	811.33	9.37
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	559.39	6.46
MOTILAL OSWAL FINANCIAL SERVICE LTD	Finance & Investments	458.98	5.30
COAL INDIA LTD	Mining/Minerals	421.43	4.87
MUTHOOT FINANCE LTD	Non-Banking Financial Company (NBFC)	385.96	4.46
INDUS TOWERS LTD	Telecom Equipment	381.41	4.41
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	366.14	4.23
BHARAT PETROLEUM CORPORATION LTD	Refineries	355.81	4.11
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	311.18	3.60
HINDUSTAN ZINC LTD	Zinc/Zinc Alloys Products	267.95	3.10
NTPC LTD	Power - Generation/Distribution	265.19	3.06
ITC LTD	Cigarettes & Tobacco Products	262.14	3.03
RADICO KHAITAN LTD	Beverages & Distilleries	259.75	3.00
ETERNAL LTD	E-Commerce/E-Retail	245.09	2.83
OIL INDIA LTD	Oil Drilling And Exploration	200.02	2.31
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	192.13	2.22
HDFC BANK LTD	Finance - Banks - Private Sector	174.20	2.01
PREMIER ENERGIES LTD	Electric Equipment - General	171.82	1.99
LIFE INSURANCE CORPORATION OF INDIA	Finance - Life Insurance	165.53	1.91
FEDERAL BANK LTD	Finance - Banks - Private Sector	154.09	1.78
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	151.25	1.75
CEAT LTD	Tyres & Tubes	149.09	1.72
DIXON TECHNOLOGIES (INDILTD	Consumer Electronics	147.02	1.70
CARTRADE TECH LTD	E-Commerce/E-Retail	144.71	1.67
PB FINTECH LTD	Financial Technologies (Fintech)	135.00	1.56
PETRONET LNG LTD	LPG/CNG/PNG/LNG Bottling/Distribution	127.15	1.47
INFOSYS LTD	IT Consulting & Software	113.27	1.31
ENGINEERS INDIA LTD	Engineering - General	106.76	1.23
ADANI ENERGY SOLUTIONS LTD	Power - Transmission/Equipment	104.95	1.21
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	92.45	1.07
COROMANDEL INTERNATIONAL LTD	Fertilisers	90.91	1.05
SUN TV NETWORK LTD	Entertainment & Media	90.67	1.05
VEDANTA LTD	Mining/Minerals	85.13	0.98
JK TYRE & INDUSTRIES LTD	Tyres & Tubes	66.56	0.77
NATCO PHARMA LTD	Pharmaceuticals	58.91	0.68
TIME TECHNOPLAST LTD	Packaging & Containers	56.16	0.65
PRESTIGE ESTATES PROJECTS LTD	Realty	24.50	0.28
BIKAJI FOODS INTERNATIONAL LTD	Food Processing & Packaging	22.74	0.26
Equity
PNGS REVA DIAMOND JEWELLERY LTD	Gems, Jewellery & Precious Metals	18.75	0.22
Cash
CASH / NET CURRENT ASSET		448.80	5.19
REPO		11.36	0.13
	Total	8655.69	100.00

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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

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