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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Value Fund - Direct Plan

Fund	Tata Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(08/10/2025)	394.5885

Percentage Returns
1 Month Ago	2.75%
3 Months Ago	-1.31%
1 Year Ago	-3.17%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC BANK LTD	Finance - Banks - Private Sector	638.90	7.65
ITC LTD	Cigarettes & Tobacco Products	453.59	5.43
KOTAK MAHINDRA BANK LTD	Finance - Banks - Private Sector	430.48	5.16
BHARAT PETROLEUM CORPORATION LTD	Refineries	413.30	4.95
MUTHOOT FINANCE LTD	Non-Banking Financial Company (NBFC)	348.98	4.18
MOTILAL OSWAL FINANCIAL SERVICE LTD	Finance & Investments	327.38	3.92
RADICO KHAITAN LTD	Beverages & Distilleries	313.78	3.76
HERO MOTOCORP LTD	Auto - 2 & 3 Wheelers	311.37	3.73
WIPRO LTD	IT Consulting & Software	291.81	3.50
SHRIRAM FINANCE LTD	Non-Banking Financial Company (NBFC)	271.56	3.25
ICICI BANK LTD	Finance - Banks - Private Sector	264.18	3.16
COAL INDIA LTD	Mining/Minerals	251.87	3.02
NTPC LTD	Power - Generation/Distribution	248.45	2.98
INDUS TOWERS LTD	Telecom Equipment	243.79	2.92
ETERNAL LTD	E-Commerce/E-Retail	228.87	2.74
DR REDDYS LABORATORIES LTD	Pharmaceuticals	224.12	2.68
UTI ASSET MANAGEMENT COMPANY LTD	Finance - Mutual Funds	217.44	2.60
HINDUSTAN AERONAUTICS LTD	Aerospace & Defense	210.56	2.52
INFOSYS LTD	IT Consulting & Software	185.17	2.22
TATA CONSULTANCY SERVICES LTD	IT Consulting & Software	177.68	2.13
POWER GRID CORPORATION OF INDIA LTD	Power - Transmission/Equipment	169.83	2.03
PNB HOUSING FINANCE LTD	Finance - Housing	168.67	2.02
CEAT LTD	Tyres & Tubes	137.51	1.65
NATCO PHARMA LTD	Pharmaceuticals	135.80	1.63
ANGEL ONE LTD	Finance & Investments	132.71	1.59
SUN TV NETWORK LTD	Entertainment & Media	105.71	1.27
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD	Aerospace & Defense	100.94	1.21
OIL INDIA LTD	Oil Drilling And Exploration	97.97	1.17
ACC LTD	Cement	92.96	1.11
PB FINTECH LTD	Financial Technologies (Fintech)	88.54	1.06
BAJAJ AUTO LTD	Auto - 2 & 3 Wheelers	86.32	1.03
CARTRADE TECH LTD	E-Commerce/E-Retail	84.17	1.01
RAYMOND LIFESTYLE LTD	Retail - Apparel/Accessories	81.05	0.97
GREENPANEL INDUSTRIES LTD	Plywood/Laminates	75.10	0.90
ENGINEERS INDIA LTD	Engineering - General	73.94	0.89
NMDC LTD	Mining/Minerals	68.80	0.82
TIME TECHNOPLAST LTD	Packaging & Containers	68.52	0.82
RESTAURANT BRANDS ASIA LTD	Hotels, Resorts & Restaurants	64.22	0.77
POWER FINANCE CORPORATION LTD	Finance - Term Lending Institutions	63.52	0.76
BIKAJI FOODS INTERNATIONAL LTD	Food Processing & Packaging	59.03	0.71
RAYMOND REALTY LTD	Realty	24.14	0.29
Equity
HINDALCO INDUSTRIES LTD	Aluminium	8.62	0.10
Cash
CASH / NET CURRENT ASSET		294.73	3.55
REPO		11.67	0.14
	Total	8347.76	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP CDSL

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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