← Tata Mutual Fund

Tata Value Fund -Direct Plan Growth Option

Value/Contra Data as of Jun 2026 Comparing May 2026 → Jun 2026
Share: WhatsApp X
Stocks Held
40
Jun 2026
Equity Holdings
₹8,056.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
29.7%
Moderate
Top 10 Weight
48.5%
Moderate
Changes
40
1 new · 1 exits
Top Sector
Banks
17.2% of portfolio
📋 What Happened This Month Tata Value Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Hindustan Zinc Limited (Non - Ferrous Metals) at 1.84% weight. NMDC Limited was the biggest exit (Minerals & Mining), which was held at 1.24%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.90% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 3.39%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.3% 17.2% -0.1%
Finance 12.6% 12.8% +0.2%
Power 8.6% 8.3% -0.3%
Capital Markets 6.0% 6.4% +0.4%
Consumable Fuels 4.7% 4.9% +0.2%
Telecom - Services 5.1% 4.5% -0.6%
Petroleum Products 3.8% 3.9% +0.1%
Retailing 3.3% 3.7% +0.4%
Diversified FMCG 3.5% 3.5% +0.1%
Automobiles 3.5% 3.4% -0.1%
🟢
Biggest New Buy
Hindustan Zinc Limited
1.84% weight · Non - Ferrous Metals
🔴
Biggest Exit
NMDC Limited
1.24% was held · Minerals & Mining
Biggest Add
ICICI Bank Limited
+0.77% · now 8.90%
Biggest Trim
Kotak Mahindra Bank Limited
-1.79% · now 3.39%
🤝 Other funds also bought this month
Hindustan Zinc Limited 6 funds
Hindustan Zinc Limited
Baroda BNP Paribas Dividend Yield Fund
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
Mirae Asset Arbitrage Fund + more
👋 Other funds also exited
NMDC Limited 8 funds
NMDC Limited
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
Groww Nifty PSE ETF
Shriram Aggressive Hybrid Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 20 Increased ↓ 18 Decreased
#StockSectorWeight (Jun 2026)
1
Hindustan Zinc Limited
₹153.55 Cr
Non - Ferrous Metals 1.84%
#StockSectorLast Weight (May 2026)
1
NMDC Limited
₹103.74 Cr
Minerals & Mining 1.24%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹742.61 Cr
Banks 8.13% 8.90% +0.77%
2
Shriram Finance Limited
₹525.24 Cr
Finance 5.59% 6.30% +0.71%
3
HDFC Bank Limited
₹262.84 Cr
Banks 2.46% 3.15% +0.69%
4
CarTrade Tech Limited
₹130.27 Cr
Retailing 1.01% 1.56% +0.55%
5
PB Fintech Limited
₹117.26 Cr
Financial Technology (Fintech) 0.95% 1.41% +0.46%
6
Motilal Oswal Financial Services Limited
₹417.81 Cr
Capital Markets 4.63% 5.01% +0.38%
7
Petronet LNG Limited
₹108.67 Cr
Gas 0.96% 1.30% +0.34%
8
The Federal Bank Limited
₹142.58 Cr
Banks 1.50% 1.71% +0.21%
9
Coal India Limited
₹410.95 Cr
Consumable Fuels 4.74% 4.93% +0.19%
10
Adani Energy Solutions Limited
₹75.17 Cr
Power 0.74% 0.90% +0.16%
#StockSectorMay 2026Jun 2026Change
1
Kotak Mahindra Bank Limited
₹282.42 Cr
Banks 5.18% 3.39% -1.79%
2
Indus Towers Limited
₹377.21 Cr
Telecom - Services 5.10% 4.52% -0.58%
3
Muthoot Finance Limited
₹377.66 Cr
Finance 5.05% 4.53% -0.52%
4
NTPC Limited
₹288.89 Cr
Power 3.76% 3.46% -0.30%
5
Oil India Limited
₹172.62 Cr
Oil 2.36% 2.07% -0.29%
6
Vedanta Limited
₹85.91 Cr
Diversified Metals 1.29% 1.03% -0.26%
7
Infosys Limited
₹99.94 Cr
IT - Software 1.39% 1.20% -0.19%
8
Dixon Technologies (India) Limited
₹160.92 Cr
Consumer Durables 2.11% 1.93% -0.18%
9
Eternal Limited
₹180.99 Cr
Retailing 2.32% 2.17% -0.15%
10
Adani Power Limited
₹120.84 Cr
Power 1.57% 1.45% -0.12%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹742.61 Cr
Banks
8.90%
2
₹525.24 Cr
Finance
6.30%
3
₹417.81 Cr
Capital Markets
5.01%
4
₹410.95 Cr
Consumable Fuels
4.93%
5
₹377.66 Cr
Finance
4.53%
6
₹377.21 Cr
Telecom - Services
4.52%
7
₹325.10 Cr
Petroleum Products
3.90%
8
₹294.41 Cr
Diversified FMCG
3.53%
9
₹288.89 Cr
Power
3.46%
10
₹282.94 Cr
Automobiles
3.39%
🏆 Top stocks held by Value/Contra funds
See which stocks all active Value/Contra fund managers are buying — ranked by total value invested
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.