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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(28/08/2026) 357.8927
    Percentage Returns
    1 Month Ago 3.1%
    3 Months Ago 3.82%
    1 Year Ago 7.06%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 800.959.43
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 527.546.21
    COAL INDIA LTDMining/Minerals 417.464.92
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 404.304.76
    INDUS TOWERS LTDTelecom Equipment 383.674.52
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 374.944.42
    BHARAT PETROLEUM CORPORATION LTDRefineries 345.334.07
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 319.933.77
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 316.143.72
    ITC LTDCigarettes & Tobacco Products 288.313.39
    NTPC LTDPower - Generation/Distribution 281.273.31
    RADICO KHAITAN LTDBeverages & Distilleries 251.402.96
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 242.642.86
    ETERNAL LTDE-Commerce/E-Retail 225.932.66
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 207.222.44
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 193.062.27
    OIL INDIA LTDOil Drilling And Exploration 189.862.24
    HDFC BANK LTDFinance - Banks - Private Sector 183.822.16
    PREMIER ENERGIES LTDElectric Equipment - General 169.492.00
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 160.401.89
    CEAT LTDTyres & Tubes 157.431.85
    FEDERAL BANK LTDFinance - Banks - Private Sector 155.021.83
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 139.091.64
    CARTRADE TECH LTDE-Commerce/E-Retail 131.561.55
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 121.841.43
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 118.761.40
    PB FINTECH LTDFinancial Technologies (Fintech) 115.311.36
    INFOSYS LTDIT Consulting & Software 112.901.33
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 110.651.30
    SUN TV NETWORK LTDEntertainment & Media 98.931.16
    COROMANDEL INTERNATIONAL LTDFertilisers 98.911.16
    PRESTIGE ESTATES PROJECTS LTDRealty 94.551.11
    HCL TECHNOLOGIES LTDIT Consulting & Software 93.341.10
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 91.151.07
    ENGINEERS INDIA LTDEngineering - General 90.661.07
    VEDANTA LTDMining/Minerals 80.860.95
    NATCO PHARMA LTDPharmaceuticals 75.650.89
    TIME TECHNOPLAST LTDPackaging & Containers 62.570.74
    JK TYRE & INDUSTRIES LTDTyres & Tubes 36.660.43
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 32.860.39
    Equity
    PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 14.960.18
    Cash
    CASH / NET CURRENT ASSET 164.521.94
    REPO 10.450.12
    Total8492.28100.00

    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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