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Tata Value Fund -Direct Plan Growth Option

Value/Contra Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
40
Apr 2026
Equity Holdings
₹7,951.72 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.1%
Moderate
Top 10 Weight
47.8%
Moderate
Changes
44
7 new · 4 exits
Top Sector
Banks
17.8% of portfolio
📋 What Happened This Month Tata Value Fund made 7 new additions and exited 4 stocks this month. The biggest new buy was Premier Energies Limited (Electrical Equipment) at 1.71% weight. PB Fintech Limited was the biggest exit (Financial Technology (Fintech)), which was held at 0.75%. Among existing holdings, Dixon Technologies (India) Limited saw the biggest increase — now at 2.34% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.15%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 21.7% 20.4% -1.3%
Finance 13.5% 12.6% -0.9%
Power 5.6% 6.4% +0.8%
Telecom - Services 4.9% 5.0% +0.1%
Consumable Fuels 4.3% 5.0% +0.7%
Petroleum Products 5.9% 4.8% -1.1%
Capital Markets 4.3% 4.2% -0.1%
IT - Software 3.9% 4.1% +0.3%
Automobiles 3.5% 3.4% -0.1%
Diversified FMCG 3.0% 3.1% +0.2%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.4% 17.8% -2.7%
Finance 12.6% 12.3% -0.4%
Power 6.4% 7.9% +1.5%
Capital Markets 4.2% 5.4% +1.2%
Consumable Fuels 5.0% 4.8% -0.1%
Telecom - Services 5.0% 4.6% -0.4%
Petroleum Products 4.8% 3.8% -1.0%
Automobiles 3.4% 3.5% +0.0%
Diversified FMCG 3.1% 3.4% +0.2%
IT - Software 4.1% 3.3% -0.8%
🟢
Biggest New Buy
Premier Energies Limited
1.71% weight · Electrical Equipment
🔴
Biggest Exit
PB Fintech Limited
0.75% was held · Financial Technology (Fintech)
Biggest Add
Dixon Technologies (India) Limited
+0.69% · now 2.34%
Biggest Trim
HDFC Bank Limited
-2.73% · now 2.15%
🤝 Other funds also bought this month
HDFC Asset Management Company Limited 44 funds
HDFC Asset Management Company Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option + more
The Federal Bank Limited 43 funds
The Federal Bank Limited
Invesco India Midcap Fund - Direct Plan - Growth Option
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
HDFC NIFTY Private Bank ETF - Growth Option + more
Adani Power Limited 32 funds
Adani Power Limited
quant Quantamental Fund
ICICI Prudential Nifty Commodities ETF
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Prestige Estates Projects Limited 28 funds
Prestige Estates Projects Limited
HDFC NIFTY REALTY INDEX FUND
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Large & Mid Cap Fund - Direct Plan - Growth + more
Coromandel International Limited 18 funds
Coromandel International Limited
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth
ICICI Prudential Manufacturing Fund + more
Petronet LNG Limited 15 funds
Petronet LNG Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Nifty 500 Value 50 Index Fund
Mirae Asset Nifty India Infrastructure & Logistics ETF + more
👋 Other funds also exited
Indian Bank 18 funds
Indian Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Nippon India Active Momentum Fund-Direct Plan - Growth Option + more
PB Fintech Limited 15 funds
PB Fintech Limited
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Invesco India Consumption Fund - Direct Plan - Growth + more
UTI Asset Management Company Limited 6 funds
UTI Asset Management Company Limited
HSBC Financial Services Fund - Direct Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
HDFC Value Fund - Growth Option - Direct Plan + more
PNB Housing Finance Limited 3 funds
PNB Housing Finance Limited
Mahindra Manulife Value Fund - Direct Plan - Growth
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 4 Exits ↑ 19 Increased ↓ 14 Decreased
#StockSectorWeight (Apr 2026)
1
Premier Energies Limited
₹146.61 Cr
Electrical Equipment 1.71%
2
The Federal Bank Limited
₹123.96 Cr
Banks 1.44%
3
Adani Power Limited
₹119.80 Cr
Power 1.39%
4
HDFC Asset Management Company Limited
₹114.74 Cr
Capital Markets 1.34%
5
Coromandel International Limited
₹94.53 Cr
Fertilizers & Agrochemicals 1.10%
6
Prestige Estates Projects Limited
₹82.74 Cr
Realty 0.96%
7
Petronet LNG Limited
₹82.20 Cr
Gas 0.96%
#StockSectorLast Weight (Mar 2026)
1
PB Fintech Limited
₹59.25 Cr
Financial Technology (Fintech) 0.75%
2
UTI Asset Management Company Limited
₹54.75 Cr
Capital Markets 0.69%
3
PNB Housing Finance Limited
₹45.99 Cr
Finance 0.58%
4
Indian Bank
₹20.68 Cr
Banks 0.26%
#StockSectorMar 2026Apr 2026Change
1
Dixon Technologies (India) Limited
₹201.00 Cr
Consumer Durables 1.65% 2.34% +0.69%
2
Motilal Oswal Financial Services Limited
₹351.47 Cr
Capital Markets 3.50% 4.09% +0.59%
3
Kotak Mahindra Bank Limited
₹431.21 Cr
Banks 4.50% 5.02% +0.52%
4
Infosys Limited
₹118.06 Cr
IT - Software 1.05% 1.37% +0.32%
5
Engineers India Limited
₹99.09 Cr
Construction 0.86% 1.15% +0.29%
6
ITC Limited
₹289.08 Cr
Diversified FMCG 3.14% 3.36% +0.22%
7
Radico Khaitan Limited
₹271.11 Cr
Beverages 2.97% 3.16% +0.19%
8
Power Finance Corporation Limited
₹165.46 Cr
Finance 1.77% 1.93% +0.16%
9
Eternal Limited
₹191.20 Cr
Retailing 2.08% 2.23% +0.15%
10
Power Grid Corporation of India Limited
₹232.08 Cr
Power 2.57% 2.70% +0.13%
#StockSectorMar 2026Apr 2026Change
1
HDFC Bank Limited
₹184.75 Cr
Banks 4.88% 2.15% -2.73%
2
Vedanta Limited
₹100.20 Cr
Diversified Metals 3.06% 1.17% -1.89%
3
State Bank of India
₹105.78 Cr
Banks 2.56% 1.23% -1.33%
4
Wipro Limited
₹73.14 Cr
IT - Software 1.93% 0.85% -1.08%
5
Bharat Petroleum Corporation Limited
₹321.78 Cr
Petroleum Products 4.76% 3.75% -1.01%
6
Indus Towers Limited
₹394.78 Cr
Telecom - Services 5.04% 4.60% -0.44%
7
ICICI Bank Limited
₹682.24 Cr
Banks 8.23% 7.94% -0.29%
8
Coal India Limited
₹415.97 Cr
Consumable Fuels 4.97% 4.84% -0.13%
9
Oil India Limited
₹203.19 Cr
Oil 2.49% 2.37% -0.12%
10
CarTrade Tech Limited
₹78.53 Cr
Retailing 1.01% 0.91% -0.10%

Full Portfolio

40 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹682.24 Cr
Banks
7.94%
2
₹461.46 Cr
Finance
5.37%
3
₹431.21 Cr
Banks
5.02%
4
₹425.29 Cr
Finance
4.95%
5
₹415.97 Cr
Consumable Fuels
4.84%
6
₹394.78 Cr
Telecom - Services
4.60%
7
₹351.47 Cr
Capital Markets
4.09%
8
₹323.31 Cr
Power
3.76%
9
₹321.78 Cr
Petroleum Products
3.75%
10
₹298.29 Cr
Automobiles
3.47%
🏆 Top stocks held by Value/Contra funds
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🏦 Tata Mutual Fund — Portfolio & Holdings
See all funds managed by Tata Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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