TATA VALUE FUND holds 43 instruments (97.94% equity), led by ICICI Bank Limited (9.43%), Shriram Finance Limited (6.21%) and Coal India Limited (4.92%), as of its 31 July 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 31 July 2026. The fund holds 43 instruments with an equity allocation of 97.94%. 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 49.21% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 37.08% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 1 position, with Hindustan Zinc Limited seeing the largest move (+1.02pp to 2.86%).
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 | 1.84% → 2.86% | ▲ +1.02 |
| Adani Energy Solutions Limited | 0.9% → 1.43% | ▲ +0.53 |
| ICICI Bank Limited | 8.9% → 9.43% | ▲ +0.53 |
| ETERNAL LIMITED | 2.17% → 2.66% | ▲ +0.49 |
| Hero MotoCorp Limited | 3.39% → 3.77% | ▲ +0.38 |
| Kotak Mahindra Bank Limited | 3.39% → 3.72% | ▲ +0.33 |
| Muthoot Finance Limited | 4.53% → 4.76% | ▲ +0.23 |
| Bharat Petroleum Corporation Limited | 3.9% → 4.07% | ▲ +0.17 |
| Oil India Limited | 2.07% → 2.24% | ▲ +0.17 |
| Infosys Limited | 1.2% → 1.33% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.15% → 2.16% | ▼ -0.99 |
| Motilal Oswal Financial Services Limited | 5.01% → 4.42% | ▼ -0.59 |
| Dixon Technologies (India) Limited | 1.93% → 1.64% | ▼ -0.29 |
| Bikaji Foods International Limited | 0.65% → 0.39% | ▼ -0.26 |
| Radico Khaitan Limited | 3.11% → 2.96% | ▼ -0.15 |
| NTPC Limited | 3.46% → 3.31% | ▼ -0.15 |
| ITC Limited | 3.53% → 3.39% | ▼ -0.14 |
| Engineers India Limited | 1.18% → 1.07% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.