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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(04/09/2025) 339.6506
    Percentage Returns
    1 Month Ago -0.34%
    3 Months Ago -0.06%
    1 Year Ago -9.25%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 677.517.87
    BHARAT PETROLEUM CORPORATION LTDRefineries 441.595.13
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 347.884.04
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 345.614.01
    ITC LTDCigarettes & Tobacco Products 344.804.01
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 341.903.97
    RADICO KHAITAN LTDBeverages & Distilleries 300.803.49
    COAL INDIA LTDMining/Minerals 298.073.46
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 283.883.30
    WIPRO LTDIT Consulting & Software 283.813.30
    ICICI BANK LTDFinance - Banks - Private Sector 279.983.25
    INDUS TOWERS LTDTelecom Equipment 261.363.04
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 260.753.03
    NTPC LTDPower - Generation/Distribution 260.213.02
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 244.872.84
    DR REDDYS LABORATORIES LTDPharmaceuticals 225.942.62
    ETERNAL LTDE-Commerce/E-Retail 224.392.61
    PNB HOUSING FINANCE LTDFinance - Housing 220.732.56
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 191.192.22
    INFOSYS LTDIT Consulting & Software 190.132.21
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 185.252.15
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 174.922.03
    FEDERAL BANK LTDFinance - Banks - Private Sector 173.082.01
    ANGEL ONE LTDFinance & Investments 156.201.81
    NATCO PHARMA LTDPharmaceuticals 150.201.74
    CEAT LTDTyres & Tubes 145.461.69
    OIL INDIA LTDOil Drilling And Exploration 110.441.28
    SUN TV NETWORK LTDEntertainment & Media 109.471.27
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace & Defense 94.031.09
    ACC LTDCement 92.271.07
    HINDALCO INDUSTRIES LTDAluminium 92.211.07
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 91.591.06
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 86.341.00
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 80.080.93
    ENGINEERS INDIA LTDEngineering - General 79.700.93
    NMDC LTDMining/Minerals 70.790.82
    TIME TECHNOPLAST LTDPackaging & Containers 70.120.81
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 68.580.80
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 65.440.76
    RAYMOND REALTY LTDRealty 43.790.51
    Equity
    RAYMOND LTDTextiles - Woollen/Worsted 18.010.21
    Cash
    CASH / NET CURRENT ASSET 414.234.86
    REPO 10.320.12
    Total8607.93100.00

    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.