Tata Value Fund
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Fund managers: Sonam Udasi · Source: AMFI scheme summary document
Equity, % of fund94.7%Rest 5.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.9%as the AMC's file prints % of NAV
New1stocks, by share count
Added4stocks, by share count
Trimmed6stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 39.60 lakh | +39.60 lakh | ₹166 cr |
| COALINDIA | Added | 1.01 cr | 1.05 cr | +4.10 lakh | ₹421 cr |
| KOTAKBANK | Added | 81.00 lakh | 87.30 lakh | +6.30 lakh | ₹366 cr |
| BPCL | Added | 1.08 cr | 1.10 cr | +1.80 lakh | ₹356 cr |
| JKTYRE | Added | 9.17 lakh | 17.57 lakh | +8.40 lakh | ₹66.6 cr |
| HEROMOTOCO | Trimmed | 5.94 lakh | 5.71 lakh | −23,032 | ₹311 cr |
| HAL | Trimmed | 4.16 lakh | 3.15 lakh | −1.00 lakh | ₹151 cr |
| CEATLTD | Trimmed | 4.59 lakh | 4.36 lakh | −23,013 | ₹149 cr |
| NATCOPHARM | Trimmed | 8.25 lakh | 7.00 lakh | −1.25 lakh | ₹58.9 cr |
| PRESTIGE | Trimmed | 5.85 lakh | 1.50 lakh | −4.35 lakh | ₹24.5 cr |
| BIKAJI | Trimmed | 5.12 lakh | 3.63 lakh | −1.49 lakh | ₹22.7 cr |
| PFC | Exited | 37.80 lakh | — | −37.80 lakh | ₹160 cr |
| HDFCAMC | Exited | 4.23 lakh | — | −4.23 lakh | ₹111 cr |
| HCLTECH | Exited | 6.93 lakh | — | −6.93 lakh | ₹93.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 55.80 lakh | ₹811 cr | 9.37% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 50.40 lakh | ₹559 cr | 6.46% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 44.01 lakh | ₹459 cr | 5.30% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.05 cr | ₹421 cr | 4.87% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 12.96 lakh | ₹386 cr | 4.46% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 98.10 lakh | ₹381 cr | 4.41% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 87.30 lakh | ₹366 cr | 4.23% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.10 cr | ₹356 cr | 4.11% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5.71 lakh | ₹311 cr | 3.60% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 45.00 lakh | ₹268 cr | 3.10% |
| NTPC NTPC Limited | Power | 81.00 lakh | ₹265 cr | 3.06% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.03 cr | ₹262 cr | 3.03% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 5.79 lakh | ₹260 cr | 3.00% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 74.70 lakh | ₹245 cr | 2.83% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 41.40 lakh | ₹200 cr | 2.31% |
| POWERGRID Power Grid Corporation of India Limited | Power | 72.90 lakh | ₹192 cr | 2.22% |
| HDFCBANK HDFC Bank Limited | Financial Services | 24.57 lakh | ₹174 cr | 2.01% |
| PREMIERENE Premier Energies Limited | Capital Goods | 16.58 lakh | ₹172 cr | 1.99% |
| LICI Life Insurance Corporation Of India | Financial Services | 39.60 lakh | ₹166 cr | 1.91% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 43.20 lakh | ₹154 cr | 1.78% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 3.15 lakh | ₹151 cr | 1.75% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 4.36 lakh | ₹149 cr | 1.72% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 99,000 | ₹147 cr | 1.70% |
| CARTRADE Cartrade Tech Limited | Consumer Services | 4.84 lakh | ₹145 cr | 1.67% |
| POLICYBZR PB Fintech Limited | Financial Services | 7.20 lakh | ₹135 cr | 1.56% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 42.30 lakh | ₹127 cr | 1.47% |
| INFY Infosys Limited | Information Technology | 9.99 lakh | ₹113 cr | 1.31% |
| ENGINERSIN Engineers India Limited | Construction | 40.77 lakh | ₹107 cr | 1.23% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 7.40 lakh | ₹105 cr | 1.21% |
| TCS Tata Consultancy Services Limited | Information Technology | 3.85 lakh | ₹92.5 cr | 1.07% |
| COROMANDEL Coromandel International Limited | Chemicals | 4.77 lakh | ₹90.9 cr | 1.05% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 19.45 lakh | ₹90.7 cr | 1.05% |
| VEDL Vedanta Limited | Metals & Mining | 30.60 lakh | ₹85.1 cr | 0.98% |
| JKTYRE JK Tyre & Industries Limited | Automobile and Auto Components | 17.57 lakh | ₹66.6 cr | 0.77% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 7.00 lakh | ₹58.9 cr | 0.68% |
| TIMETECHNO Time Technoplast Limited | Capital Goods | 30.00 lakh | ₹56.2 cr | 0.65% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 1.50 lakh | ₹24.5 cr | 0.28% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 3.63 lakh | ₹22.7 cr | 0.26% |
| PNGSREVA PNGS Reva Diamond Jewellery Limited | Consumer Durables | 3.50 lakh | ₹18.8 cr | 0.22% |
Equity rows as disclosed, Aug 2026. Source: Tata Mutual Fund monthly portfolio. Report a wrong number
- Financial Services39.2%
- Oil, Gas & Consumable Fuels13.5%
- Power6.9%
- Fast Moving Consumer Goods6.6%
- Automobile and Auto Components6.4%
- Consumer Services4.8%
- Telecommunication4.7%
- Capital Goods4.6%
- Metals & Mining4.3%
- Information Technology2.5%
- Consumer Durables2.0%
- Construction1.3%
- Chemicals1.1%
- Media, Entertainment & Publication1.1%
- Healthcare0.7%
- Realty0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap65.9%
- Mid Cap25.4%
- Small Cap8.7%
AMFI's list of Jun 2026. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.94 % in total | 26 Sep 2025 · NAV ₹383.9336 | 28 Sep 2026 · NAV ₹387.5548 |
| 3 years | +12.11 % a year, compounded | 27 Sep 2023 · NAV ₹274.8431 | 28 Sep 2026 · NAV ₹387.5548 |
| 5 years | +12.65 % a year, compounded | 28 Sep 2021 · NAV ₹213.5974 | 28 Sep 2026 · NAV ₹387.5548 |
| Since first NAV | +15.90 % a year, compounded | 2 Jan 2013 · NAV ₹50.9620 | 28 Sep 2026 · NAV ₹387.5548 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119231). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −29.36 % 29 Mar 2019 to 3 Apr 2020 | +13.80 % 19 May 2017 to 25 May 2018 | +92.05 % 30 Aug 2013 to 5 Sep 2014 | 82 % of 657 windows ending 10 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −5.86 % 31 Mar 2017 to 3 Apr 2020 | +18.44 % 2 Jan 2015 to 5 Jan 2018 | +36.92 % 30 Aug 2013 to 2 Sep 2016 | 98 % of 561 windows ending 8 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year14.35 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−33.07 %high 17 Jan 2020, low 3 Apr 2020; back at the high 6 Nov 2020 · weekly NAVs since 4 Jan 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
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