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15594.55
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32804.25
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14658.45
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52914.3
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29632
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12066.8
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(-0.91 %)
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22772.4
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3308.05
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17437.5
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14159.8
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51211.3
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46148.75
+ 170.60
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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(08/05/2026)	347.0503

Percentage Returns
1 Month Ago	1.98%
3 Months Ago	-2.76%
1 Year Ago	6.29%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI BANK LTD	Finance - Banks - Private Sector	651.19	8.23
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	429.33	5.43
INDUS TOWERS LTD	Telecom Equipment	398.44	5.04
COAL INDIA LTD	Mining/Minerals	393.24	4.97
HDFC BANK LTD	Finance - Banks - Private Sector	385.82	4.88
MUTHOOT FINANCE LTD	Non-Banking Financial Company (NBFC)	383.95	4.85
BHARAT PETROLEUM CORPORATION LTD	Refineries	376.82	4.76
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	356.23	4.50
NTPC LTD	Power - Generation/Distribution	300.23	3.80
MOTILAL OSWAL FINANCIAL SERVICE LTD	Finance & Investments	276.76	3.50
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	272.11	3.44
ITC LTD	Cigarettes & Tobacco Products	248.57	3.14
VEDANTA LTD	Mining/Minerals	241.62	3.06
RADICO KHAITAN LTD	Beverages & Distilleries	234.95	2.97
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	203.07	2.57
STATE BANK OF INDIA	Finance - Banks - Public Sector	202.74	2.56
OIL INDIA LTD	Oil Drilling And Exploration	196.84	2.49
ETERNAL LTD	E-Commerce/E-Retail	164.87	2.08
WIPRO LTD	IT Consulting & Software	152.83	1.93
CEAT LTD	Tyres & Tubes	142.19	1.80
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	140.04	1.77
DIXON TECHNOLOGIES (INDILTD	Consumer Electronics	130.59	1.65
SUN TV NETWORK LTD	Entertainment & Media	110.27	1.39
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	90.89	1.15
NMDC LTD	Mining/Minerals	89.24	1.13
INFOSYS LTD	IT Consulting & Software	83.29	1.05
NATCO PHARMA LTD	Pharmaceuticals	80.37	1.02
CARTRADE TECH LTD	E-Commerce/E-Retail	79.82	1.01
ENGINEERS INDIA LTD	Engineering - General	67.90	0.86
ACC LTD	Cement	64.73	0.82
PB FINTECH LTD	Financial Technologies (Fintech)	59.25	0.75
UTI ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	54.75	0.69
BIKAJI FOODS INTERNATIONAL LTD	Food Processing & Packaging	51.21	0.65
TIME TECHNOPLAST LTD	Packaging & Containers	47.53	0.60
PNB HOUSING FINANCE LTD	Finance - Housing	45.99	0.58
INDIAN BANK	Finance - Banks - Public Sector	20.68	0.26
Equity
PNGS REVA DIAMOND JEWELLERY LTD	Gems, Jewellery & Precious Metals	8.06	0.10
Cash
CASH / NET CURRENT ASSET		658.53	8.34
REPO		13.92	0.18
	Total	7908.85	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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