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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(05/11/2026) 353.3604
    Percentage Returns
    1 Month Ago 4.3%
    3 Months Ago -0.75%
    1 Year Ago -0.62%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 749.409.10
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 495.286.01
    COAL INDIA LTDMining/Minerals 445.825.41
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 437.465.31
    INDUS TOWERS LTDTelecom Equipment 369.474.48
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 364.044.42
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 357.194.34
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 356.584.33
    BHARAT PETROLEUM CORPORATION LTDRefineries 338.374.11
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 299.243.63
    NTPC LTDPower - Generation/Distribution 290.483.53
    ITC LTDCigarettes & Tobacco Products 283.773.44
    ETERNAL LTDE-Commerce/E-Retail 239.042.90
    RADICO KHAITAN LTDBeverages & Distilleries 234.262.84
    HDFC BANK LTDFinance - Banks - Private Sector 208.572.53
    OIL INDIA LTDOil Drilling And Exploration 201.892.45
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 189.902.30
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 167.172.03
    FEDERAL BANK LTDFinance - Banks - Private Sector 157.111.91
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 147.041.78
    CEAT LTDTyres & Tubes 142.321.73
    CARTRADE TECH LTDE-Commerce/E-Retail 140.271.70
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 129.691.57
    ENGINEERS INDIA LTDEngineering - General 126.221.53
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 120.341.46
    SUN TV NETWORK LTDEntertainment & Media 117.671.43
    INFOSYS LTDIT Consulting & Software 117.201.42
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 97.341.18
    VEDANTA LTDMining/Minerals 79.250.96
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 79.010.96
    PB FINTECH LTDFinancial Technologies (Fintech) 76.600.93
    JK TYRE & INDUSTRIES LTDTyres & Tubes 69.730.85
    NATCO PHARMA LTDPharmaceuticals 57.930.70
    TIME TECHNOPLAST LTDPackaging & Containers 54.710.66
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 18.660.23
    PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 17.880.22
    Equity
    PREMIER ENERGIES LTDElectric Equipment - General 15.900.19
    Cash
    CASH / NET CURRENT ASSET 435.945.30
    REPO 10.680.13
    Total8239.46100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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    ii. Speedy Redressal of Grievance / Dispute