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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(28/11/2025) 361.9617
    Percentage Returns
    1 Month Ago 0.56%
    3 Months Ago 8.28%
    1 Year Ago 2.75%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 662.877.46
    ITC LTDCigarettes & Tobacco Products 518.295.84
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 485.685.47
    BHARAT PETROLEUM CORPORATION LTDRefineries 478.475.39
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 382.974.31
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 368.684.15
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 363.334.09
    RADICO KHAITAN LTDBeverages & Distilleries 344.473.88
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 319.333.60
    ICICI BANK LTDFinance - Banks - Private Sector 302.693.41
    WIPRO LTDIT Consulting & Software 264.262.98
    COAL INDIA LTDMining/Minerals 261.172.94
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 261.132.94
    ETERNAL LTDE-Commerce/E-Retail 231.642.61
    NTPC LTDPower - Generation/Distribution 221.882.50
    PNB HOUSING FINANCE LTDFinance - Housing 207.862.34
    INDUS TOWERS LTDTelecom Equipment 196.342.21
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 191.572.16
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 177.792.00
    CEAT LTDTyres & Tubes 177.041.99
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 176.141.98
    INFOSYS LTDIT Consulting & Software 171.951.94
    ANGEL ONE LTDFinance & Investments 149.681.69
    STATE BANK OF INDIAFinance - Banks - Public Sector 134.931.52
    CARTRADE TECH LTDE-Commerce/E-Retail 133.161.50
    NATCO PHARMA LTDPharmaceuticals 115.731.30
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTDAerospace & Defense 109.711.24
    SUN TV NETWORK LTDEntertainment & Media 109.271.23
    OIL INDIA LTDOil Drilling And Exploration 108.771.22
    ACC LTDCement 97.071.09
    PB FINTECH LTDFinancial Technologies (Fintech) 89.271.01
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 88.931.00
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 88.150.99
    NMDC LTDMining/Minerals 75.790.85
    ENGINEERS INDIA LTDEngineering - General 75.380.85
    RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 73.320.83
    TIME TECHNOPLAST LTDPackaging & Containers 64.590.73
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 55.650.63
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 54.030.61
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 9.370.11
    Equity
    LG ELECTRONICS INDIA LTDConsumer Electronics 2.490.03
    Cash
    CASH / NET CURRENT ASSET 470.375.26
    REPO 10.430.12
    Total8881.65100.00

    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.