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Tata Value Fund -Direct Plan Growth Option

Value/Contra Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
40
May 2026
Equity Holdings
₹7,969.76 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.1%
Moderate
Top 10 Weight
49.5%
Moderate
Changes
38
3 new · 3 exits
Top Sector
Banks
17.3% of portfolio
📋 What Happened This Month Tata Value Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Hindustan Aeronautics Limited (Aerospace & Defense) at 2.09% weight. State Bank of India was the biggest exit (Banks), which was held at 1.23%. Among existing holdings, Motilal Oswal Financial Services Limited saw the biggest increase — now at 4.63% of the portfolio. Dixon Technologies (India) Limited was trimmed the most, now at 2.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 17.8% 17.3% -0.5%
Finance 12.3% 12.6% +0.3%
Power 7.9% 8.6% +0.8%
Capital Markets 5.4% 6.0% +0.6%
Telecom - Services 4.6% 5.1% +0.5%
Consumable Fuels 4.8% 4.7% -0.1%
Petroleum Products 3.8% 3.8% +0.1%
Automobiles 3.5% 3.5% 0.0%
Diversified FMCG 3.4% 3.5% +0.1%
Retailing 3.1% 3.3% +0.2%
🟢
Biggest New Buy
Hindustan Aeronautics Limited
2.09% weight · Aerospace & Defense
🔴
Biggest Exit
State Bank of India
1.23% was held · Banks
Biggest Add
Motilal Oswal Financial Services Limited
+0.54% · now 4.63%
Biggest Trim
Dixon Technologies (India) Limited
-0.23% · now 2.11%
🤝 Other funds also bought this month
Hindustan Aeronautics Limited 29 funds
Hindustan Aeronautics Limited
Motilal Oswal BSE Quality Index Fund
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Adani Energy Solutions Limited 25 funds
Adani Energy Solutions Limited
quant Focused Fund - Growth Option-Direct Plan
Samco Large & Mid Cap Fund
quant ESG Integration Strategy Fund + more
PB Fintech Limited 23 funds
PB Fintech Limited
TRUSTMF MID CAP FUND -DIRECT -GROWTH
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
JM Large and Midcap Fund + more
👋 Other funds also exited
State Bank of India 29 funds
State Bank of India
SBI Quant Fund- Direct Plan- Growth
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Bandhan Nifty 500 Value 50 Index Fund + more
Wipro Limited 10 funds
Wipro Limited
Axis Momentum Fund - Direct Plan - Growth Option
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
HDFC Defence Fund - Growth Option - Direct Plan + more
ACC Limited 1 fund
ACC Limited
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 3 New Entries 🔴 3 Exits ↑ 18 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Hindustan Aeronautics Limited
₹174.30 Cr
Aerospace & Defense 2.09%
2
PB Fintech Limited
₹79.68 Cr
Financial Technology (Fintech) 0.95%
3
Adani Energy Solutions Limited
₹62.15 Cr
Power 0.74%
#StockSectorLast Weight (Apr 2026)
1
State Bank of India
₹105.78 Cr
Banks 1.23%
2
ACC Limited
₹73.37 Cr
Cement & Cement Products 0.85%
3
Wipro Limited
₹73.14 Cr
IT - Software 0.85%
#StockSectorApr 2026May 2026Change
1
Motilal Oswal Financial Services Limited
₹386.28 Cr
Capital Markets 4.09% 4.63% +0.54%
2
Indus Towers Limited
₹425.69 Cr
Telecom - Services 4.60% 5.10% +0.50%
3
Premier Energies Limited
₹175.92 Cr
Electrical Equipment 1.71% 2.11% +0.40%
4
HDFC Bank Limited
₹205.05 Cr
Banks 2.15% 2.46% +0.31%
5
Shriram Finance Limited
₹466.28 Cr
Finance 5.37% 5.59% +0.22%
6
ICICI Bank Limited
₹678.46 Cr
Banks 7.94% 8.13% +0.19%
7
Adani Power Limited
₹131.42 Cr
Power 1.39% 1.57% +0.18%
8
Kotak Mahindra Bank Limited
₹432.23 Cr
Banks 5.02% 5.18% +0.16%
9
Vedanta Limited
₹107.90 Cr
Diversified Metals 1.17% 1.29% +0.12%
10
ITC Limited
₹289.20 Cr
Diversified FMCG 3.36% 3.47% +0.11%
#StockSectorApr 2026May 2026Change
1
Dixon Technologies (India) Limited
₹176.32 Cr
Consumer Durables 2.34% 2.11% -0.23%
2
Sun TV Network Limited
₹97.67 Cr
Entertainment 1.37% 1.17% -0.20%
3
Power Grid Corporation of India Limited
₹211.81 Cr
Power 2.70% 2.54% -0.16%
4
Coal India Limited
₹395.63 Cr
Consumable Fuels 4.84% 4.74% -0.10%
5
Coromandel International Limited
₹83.65 Cr
Fertilizers & Agrochemicals 1.10% 1.00% -0.10%
6
Tata Consultancy Services Limited
₹87.04 Cr
IT - Software 1.11% 1.04% -0.07%
7
CEAT Limited
₹148.76 Cr
Auto Components 1.84% 1.78% -0.06%
8
Engineers India Limited
₹91.13 Cr
Construction 1.15% 1.09% -0.06%
9
Natco Pharma Limited
₹83.81 Cr
Pharmaceuticals & Biotechnology 1.05% 1.00% -0.05%
10
Time Technoplast Limited
₹52.41 Cr
Industrial Products 0.67% 0.63% -0.04%

What Stocks Does This Fund Hold?

40 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹678.46 Cr
Banks
8.13%
2
₹466.28 Cr
Finance
5.59%
3
₹432.23 Cr
Banks
5.18%
4
₹425.69 Cr
Telecom - Services
5.10%
5
₹421.21 Cr
Finance
5.05%
6
₹395.63 Cr
Consumable Fuels
4.74%
7
₹386.28 Cr
Capital Markets
4.63%
8
₹319.27 Cr
Petroleum Products
3.83%
9
₹313.39 Cr
Power
3.76%
10
₹289.36 Cr
Automobiles
3.47%
🏆 Top stocks held by Value/Contra funds
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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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