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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(29/05/2026) 339.7598
    Percentage Returns
    1 Month Ago -2%
    3 Months Ago -3.6%
    1 Year Ago -0.13%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 682.247.94
    SHRIRAM FINANCE LTDNon-Banking Financial Company (NBFC) 461.465.37
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 431.215.02
    MUTHOOT FINANCE LTDNon-Banking Financial Company (NBFC) 425.294.95
    COAL INDIA LTDMining/Minerals 415.974.84
    INDUS TOWERS LTDTelecom Equipment 394.784.60
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 351.474.09
    NTPC LTDPower - Generation/Distribution 323.313.76
    BHARAT PETROLEUM CORPORATION LTDRefineries 321.783.75
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 298.293.47
    ITC LTDCigarettes & Tobacco Products 289.083.36
    RADICO KHAITAN LTDBeverages & Distilleries 271.113.16
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 232.082.70
    OIL INDIA LTDOil Drilling And Exploration 203.192.37
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 201.002.34
    ETERNAL LTDE-Commerce/E-Retail 191.202.23
    HDFC BANK LTDFinance - Banks - Private Sector 184.752.15
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 165.461.93
    CEAT LTDTyres & Tubes 158.131.84
    PREMIER ENERGIES LTDElectric Equipment - General 146.611.71
    FEDERAL BANK LTDFinance - Banks - Private Sector 123.961.44
    ADANI POWER LTDPower - Generation/Distribution 119.801.39
    INFOSYS LTDIT Consulting & Software 118.061.37
    SUN TV NETWORK LTDEntertainment & Media 117.791.37
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 114.741.34
    NMDC LTDMining/Minerals 106.551.24
    STATE BANK OF INDIAFinance - Banks - Public Sector 105.781.23
    VEDANTA LTDMining/Minerals 100.201.17
    ENGINEERS INDIA LTDEngineering - General 99.091.15
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 95.331.11
    COROMANDEL INTERNATIONAL LTDFertilisers 94.531.10
    NATCO PHARMA LTDPharmaceuticals 90.401.05
    PRESTIGE ESTATES PROJECTS LTDRealty 82.740.96
    PETRONET LNG LTDLPG/CNG/PNG/LNG Bottling/Distribution 82.200.96
    CARTRADE TECH LTDE-Commerce/E-Retail 78.530.91
    ACC LTDCement 73.370.85
    WIPRO LTDIT Consulting & Software 73.140.85
    TIME TECHNOPLAST LTDPackaging & Containers 57.900.67
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 56.640.66
    Talwandi Sabo Power Ltd. 44.660.52
    Vedanta Iron and Steel Ltd. 44.660.52
    Vedanta Aluminium Metal Ltd. 44.660.52
    MALCO Energy Ltd. 44.660.52
    Equity
    PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 12.570.15
    Cash
    CASH / NET CURRENT ASSET 450.285.24
    REPO 10.910.13
    Total8591.54100.00

    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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