TATA VALUE FUND holds 39 instruments (94.57% equity), led by ICICI Bank Limited (9.1%), Shriram Finance Limited (6.01%) and Coal India Limited (5.41%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA VALUE FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 39 instruments with an equity allocation of 94.57%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA VALUE FUND's top 10 holdings account for 51.14% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.58% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Premier Energies Limited seeing the largest move (-1.8pp to 0.19%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Zinc Limited | 3.1% → 4.33% | ▲ +1.23 |
| Coal India Limited | 4.87% → 5.41% | ▲ +0.54 |
| HDFC Bank Limited | 2.01% → 2.53% | ▲ +0.52 |
| NTPC Limited | 3.06% → 3.53% | ▲ +0.47 |
| ITC Limited | 3.03% → 3.44% | ▲ +0.41 |
| Sun TV Network Limited | 1.05% → 1.43% | ▲ +0.38 |
| Engineers India Limited | 1.23% → 1.53% | ▲ +0.3 |
| Kotak Mahindra Bank Limited | 4.23% → 4.42% | ▲ +0.19 |
| Oil India Limited | 2.31% → 2.45% | ▲ +0.14 |
| The Federal Bank Limited | 1.78% → 1.91% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Premier Energies Limited | 1.99% → 0.19% | ▼ -1.8 |
| PB Fintech Limited | 1.56% → 0.93% | ▼ -0.63 |
| Shriram Finance Limited | 6.46% → 6.01% | ▼ -0.45 |
| ICICI Bank Limited | 9.37% → 9.1% | ▼ -0.27 |
| Radico Khaitan Limited | 3% → 2.84% | ▼ -0.16 |
| Dixon Technologies (India) Limited | 1.7% → 1.57% | ▼ -0.13 |
| Muthoot Finance Limited | 4.46% → 4.34% | ▼ -0.12 |
| Tata Consultancy Services Limited | 1.07% → 0.96% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.1% |
| 2 | Shriram Finance Limited | Financial Services | 6.01% |
| 3 | Coal India Limited | Energy | 5.41% |
| 4 | Motilal Oswal Financial Services Limited | Financial Services | 5.31% |
| 5 | CASH / NET CURRENT ASSETother | — | 5.3% |
| 6 | Indus Towers Limited | Telecommunication | 4.48% |
| 7 | Kotak Mahindra Bank Limited | Financial Services | 4.42% |
| 8 | Muthoot Finance Limited | Financial Services | 4.34% |
| 9 | Hindustan Zinc Limited | Materials | 4.33% |
| 10 | Bharat Petroleum Corporation Limited | Energy | 4.11% |
| 11 | Hero MotoCorp Limited | Consumer Discretionary | 3.63% |
| 12 | NTPC Limited | Utilities | 3.53% |
| 13 | ITC Limited | Consumer Staples | 3.44% |
| 14 | ETERNAL LIMITED | Consumer Discretionary | 2.9% |
| 15 | Radico Khaitan Limited | Consumer Staples | 2.84% |
| 16 | HDFC Bank Limited | Financial Services | 2.53% |
| 17 | Oil India Limited | Energy | 2.45% |
| 18 | Power Grid Corporation of India Limited | Utilities | 2.3% |
| 19 | Life Insurance Corporation Of India | Financial Services | 2.03% |
| 20 | The Federal Bank Limited | Financial Services | 1.91% |
| 21 | Hindustan Aeronautics Limited | Industrials | 1.78% |
| 22 | CEAT Limited | Consumer Discretionary | 1.73% |
| 23 | Cartrade Tech Limited | Consumer Discretionary | 1.7% |
| 24 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.57% |
| 25 | Engineers India Limited | Industrials | 1.53% |
| 26 | Petronet LNG Limited | Utilities | 1.46% |
| 27 | Sun TV Network Limited | Consumer Discretionary | 1.43% |
| 28 | Infosys Limited | Information Technology | 1.42% |
| 29 | Adani Energy Solutions Limited | Utilities | 1.18% |
| 30 | Vedanta Limited | Materials | 0.96% |
| 31 | Tata Consultancy Services Limited | Information Technology | 0.96% |
| 32 | PB Fintech Limited | Financial Services | 0.93% |
| 33 | JK Tyre & Industries Limited | Consumer Discretionary | 0.85% |
| 34 | Natco Pharma Limited | Healthcare | 0.7% |
| 35 | Time Technoplast Limited | Industrials | 0.66% |
| 36 | Bikaji Foods International Limited | Consumer Staples | 0.23% |
| 37 | PNGS Reva Diamond Jewellery Limited | Consumer Discretionary | 0.22% |
| 38 | Premier Energies Limited | Industrials | 0.19% |
| 39 | I) REPOtreps | — | 0.13% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.