What stocks does Tata Value Fund hold?

Tata Value Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Value Fund?

Tata Value Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Value Fund?

Tata Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Value Fund portfolio data updated?

Portfolio holdings for Tata Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Value Fund -Direct Plan Growth Option

Value/Contra Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹8,317.31 Cr

Equity only, excl. debt & cash

AAUM

₹8,141.77 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.8%

Moderate

Top 10 Weight

49.2%

Moderate

Changes

2 new · 1 exits

Top Sector

Banks

17.1% of portfolio

Launch Date

17 May 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹8,141.77 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Value Fund made 2 new additions and exited 1 stock this month. The biggest new buy was HCL Technologies Limited (IT - Software) at 1.10% weight. Adani Power Limited was the biggest exit (Power), which was held at 1.45%. Among existing holdings, Hindustan Zinc Limited saw the biggest increase — now at 2.86% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.16%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Value Fund -Direct Plan Growth Option

+4.15%

+4.09%

+0.88%

+5.54%

Latest NAV

₹407.48

24 Aug 2026

52W High

₹414.26

-2% from High

52W Low

₹337.30

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.7%

2024

+22.9%

2023

+38.3%

2022

+7.0%

2021

+29.4%

2020

+14.0%

2019

+7.0%

2018

-6.1%

2017

+40.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.3%

+ve in 82% windows

88.0% / -32.3%

3Y Rolling Avg

16.6% p.a.

+ve in 97% windows

35.1% / -6.6%

5Y Rolling Avg

17.3% p.a.

+ve in 100% windows

31.8% / 8.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.9%

Rec: not yet

COVID-19 Crash

-36.3%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-13.7%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.1%

Rec: Nov 2020 (2yr 11mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.55

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹407.48 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Value Fund -Direct Plan Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹407.48

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	17.1%	● 0.0%
Finance	12.8%	12.9%	▲ +0.1%
Power	8.3%	7.2%	▼ -1.1%
Capital Markets	6.4%	5.7%	▼ -0.6%
Consumable Fuels	4.9%	4.9%	● 0.0%
Telecom - Services	4.5%	4.5%	● 0.0%
Retailing	3.7%	4.2%	▲ +0.5%
Petroleum Products	3.9%	4.1%	▲ +0.2%
Automobiles	3.4%	3.8%	▲ +0.4%
IT - Software	2.1%	3.5%	▲ +1.4%

🟢

Biggest New Buy

HCL Technologies Limited

1.10% weight · IT - Software

🔴

Biggest Exit

Adani Power Limited

1.45% was held · Power

↑

Biggest Add

Hindustan Zinc Limited

+1.02% · now 2.86%

↓

Biggest Trim

HDFC Bank Limited

-0.99% · now 2.16%

🤝 Other funds also bought this month

HCL Technologies Limited 32 funds

JK Tyre & Industries Limited 1 fund

👋 Other funds also exited

Adani Power Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 1 Exit ↑ 18 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	HCL Technologies Limited ₹93.34 Cr	IT - Software	1.10%
2	JK Tyre & Industries Limited ₹36.66 Cr	Auto Components	0.43%

#	Stock	Sector	Last Weight (Jun 2026)
1	Adani Power Limited ₹120.84 Cr	Power	1.45%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindustan Zinc Limited ₹242.64 Cr	Non - Ferrous Metals	1.84%	2.86%	+1.02%
2	ICICI Bank Limited ₹800.95 Cr	Banks	8.90%	9.43%	+0.53%
3	Adani Energy Solutions Limited ₹121.84 Cr	Power	0.90%	1.43%	+0.53%
4	Eternal Limited ₹225.93 Cr	Retailing	2.17%	2.66%	+0.49%
5	Hero MotoCorp Limited ₹319.93 Cr	Automobiles	3.39%	3.77%	+0.38%
6	Kotak Mahindra Bank Limited ₹316.14 Cr	Banks	3.39%	3.72%	+0.33%
7	Muthoot Finance Limited ₹404.30 Cr	Finance	4.53%	4.76%	+0.23%
8	Bharat Petroleum Corporation Limited ₹345.33 Cr	Petroleum Products	3.90%	4.07%	+0.17%
9	Oil India Limited ₹189.86 Cr	Oil	2.07%	2.24%	+0.17%
10	Infosys Limited ₹112.90 Cr	IT - Software	1.20%	1.33%	+0.13%
11	Tata Consultancy Services Limited ₹91.15 Cr	IT - Software	0.94%	1.07%	+0.13%
12	The Federal Bank Limited ₹155.02 Cr	Banks	1.71%	1.83%	+0.12%
13	Petronet LNG Limited ₹118.76 Cr	Gas	1.30%	1.40%	+0.10%
14	Hindustan Aeronautics Limited ₹193.06 Cr	Aerospace & Defense	2.18%	2.27%	+0.09%
15	Time Technoplast Limited ₹62.57 Cr	Industrial Products	0.65%	0.74%	+0.09%
16	PNGS REVA DIAMOND JEWELLERY LTD. ₹14.96 Cr	Consumer Durables	0.16%	0.18%	+0.02%
17	Coromandel International Limited ₹98.91 Cr	Fertilizers & Agrochemicals	1.15%	1.16%	+0.01%
18	Prestige Estates Projects Limited ₹94.55 Cr	Realty	1.10%	1.11%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹183.82 Cr	Banks	3.15%	2.16%	-0.99%
2	Motilal Oswal Financial Services Limited ₹374.94 Cr	Capital Markets	5.01%	4.42%	-0.59%
3	Dixon Technologies (India) Limited ₹139.09 Cr	Consumer Durables	1.93%	1.64%	-0.29%
4	BIKAJI FOODS INTERNATIONAL LIMITED ₹32.86 Cr	Food Products	0.65%	0.39%	-0.26%
5	NTPC Limited ₹281.27 Cr	Power	3.46%	3.31%	-0.15%
6	Radico Khaitan Limited ₹251.40 Cr	Beverages	3.11%	2.96%	-0.15%
7	ITC Limited ₹288.31 Cr	Diversified FMCG	3.53%	3.39%	-0.14%
8	Engineers India Limited ₹90.66 Cr	Construction	1.18%	1.07%	-0.11%
9	Shriram Finance Limited ₹527.54 Cr	Finance	6.30%	6.21%	-0.09%
10	Premier Energies Limited ₹169.49 Cr	Electrical Equipment	2.09%	2.00%	-0.09%
11	Vedanta Limited ₹80.86 Cr	Diversified Metals	1.03%	0.95%	-0.08%
12	CEAT Limited ₹157.43 Cr	Auto Components	1.92%	1.85%	-0.07%
13	Power Grid Corporation of India Limited ₹207.22 Cr	Power	2.50%	2.44%	-0.06%
14	PB Fintech Limited ₹115.31 Cr	Financial Technology (Fintech)	1.41%	1.36%	-0.05%
15	HDFC Asset Management Company Limited ₹110.65 Cr	Capital Markets	1.35%	1.30%	-0.05%
16	Sun TV Network Limited ₹98.93 Cr	Entertainment	1.20%	1.16%	-0.04%
17	Power Finance Corporation Limited ₹160.40 Cr	Finance	1.92%	1.89%	-0.03%
18	Natco Pharma Limited ₹75.65 Cr	Pharmaceuticals & Biotechnology	0.92%	0.89%	-0.03%
19	Coal India Limited ₹417.46 Cr	Consumable Fuels	4.93%	4.92%	-0.01%
20	CarTrade Tech Limited ₹131.56 Cr	Retailing	1.56%	1.55%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹800.95 Cr	Banks	9.43%
2	Shriram Finance Limited ₹527.54 Cr	Finance	6.21%
3	Coal India Limited ₹417.46 Cr	Consumable Fuels	4.92%
4	Muthoot Finance Limited ₹404.30 Cr	Finance	4.76%
5	Indus Towers Limited ₹383.67 Cr	Telecom - Services	4.52%
6	Motilal Oswal Financial Services Limited ₹374.94 Cr	Capital Markets	4.42%
7	Bharat Petroleum Corporation Limited ₹345.33 Cr	Petroleum Products	4.07%
8	Hero MotoCorp Limited ₹319.93 Cr	Automobiles	3.77%
9	Kotak Mahindra Bank Limited ₹316.14 Cr	Banks	3.72%
10	ITC Limited ₹288.31 Cr	Diversified FMCG	3.39%
11	NTPC Limited ₹281.27 Cr	Power	3.31%
12	Radico Khaitan Limited ₹251.40 Cr	Beverages	2.96%
13	Hindustan Zinc Limited ₹242.64 Cr	Non - Ferrous Metals	2.86%
14	Eternal Limited ₹225.93 Cr	Retailing	2.66%
15	Power Grid Corporation of India Limited ₹207.22 Cr	Power	2.44%
16	Hindustan Aeronautics Limited ₹193.06 Cr	Aerospace & Defense	2.27%
17	Oil India Limited ₹189.86 Cr	Oil	2.24%
18	HDFC Bank Limited ₹183.82 Cr	Banks	2.16%
19	Premier Energies Limited ₹169.49 Cr	Electrical Equipment	2.00%
20	Power Finance Corporation Limited ₹160.40 Cr	Finance	1.89%
21	CEAT Limited ₹157.43 Cr	Auto Components	1.85%
22	The Federal Bank Limited ₹155.02 Cr	Banks	1.83%
23	Dixon Technologies (India) Limited ₹139.09 Cr	Consumer Durables	1.64%
24	CarTrade Tech Limited ₹131.56 Cr	Retailing	1.55%
25	Adani Energy Solutions Limited ₹121.84 Cr	Power	1.43%
26	Petronet LNG Limited ₹118.76 Cr	Gas	1.40%
27	PB Fintech Limited ₹115.31 Cr	Financial Technology (Fintech)	1.36%
28	Infosys Limited ₹112.90 Cr	IT - Software	1.33%
29	HDFC Asset Management Company Limited ₹110.65 Cr	Capital Markets	1.30%
30	Sun TV Network Limited ₹98.93 Cr	Entertainment	1.16%
31	Coromandel International Limited ₹98.91 Cr	Fertilizers & Agrochemicals	1.16%
32	Prestige Estates Projects Limited ₹94.55 Cr	Realty	1.11%
33	HCL Technologies Limited ₹93.34 Cr	IT - Software	1.10%
34	Tata Consultancy Services Limited ₹91.15 Cr	IT - Software	1.07%
35	Engineers India Limited ₹90.66 Cr	Construction	1.07%
36	Vedanta Limited ₹80.86 Cr	Diversified Metals	0.95%
37	Natco Pharma Limited ₹75.65 Cr	Pharmaceuticals & Biotechnology	0.89%
38	Time Technoplast Limited ₹62.57 Cr	Industrial Products	0.74%
39	JK Tyre & Industries Limited ₹36.66 Cr	Auto Components	0.43%
40	BIKAJI FOODS INTERNATIONAL LIMITED ₹32.86 Cr	Food Products	0.39%
41	PNGS REVA DIAMOND JEWELLERY LTD. ₹14.96 Cr	Consumer Durables	0.18%