Scheme

Tata Value Fund

Holds 37 companies worth ₹7,793 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹8,239 CrTata Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹8,656 Cr.
Largest holding
ICICI BankICICI Bank is 9.1% of this scheme's NAV.
Fund manager
Sonam UdasiRuns it since 1 Apr 2016, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	ICICI Bank	749
	Shriram Finance Limited	495
	Coal India	446
	MOTILAL OSWAL FINANCIAL SERVICE LTD	437
	Bharti Infratel	369
	Kotak Mahindra Bank Limited	364
	Muthoot Finance Limited	357
	Hindustan Zinc	357
	Bharat Petroleum Corp Ltd	338
	Hero MotoCorp	299
	NTPC	290
	ITC	284
	Eternal Limited	239
	Radico Khaitan Limited	234
	HDFC Bank	209
	Oil India	202
	Power Grid Corporation of India	190
	LIC of India Ltd	167
	Federal Bank	157
	Hindustan Aeronautics Limited	147
	CEAT Limited	142
	Cartrade Tech Limited	140
	Dixon Technologies India Limited	130
	Engineers India	126
	Petronet LNG	120
	Sun TV Network	118
	Infosys	117
	Adani Energy Solutions Limited	97.3
	Sesa Goa	79.3
	Tata Consultancy Services	79
	PB Fintech Limited	76.6
	JK Tyre Industries Limited	69.7
	Natco Pharma	57.9
	Time Technoplast Limited	54.7
	Bikaji Foods International Limited	18.7
	PNGS Reva Diamond Jewellery Limited	17.9
	Premier Energies Limited	15.9

ICICI Bank
Shriram Finance Limited

Market value of each ticked company in Tata Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Shriram Finance Limited
Sept 2025	₹279 Cr	₹303 Cr
Oct 2025	₹303 Cr	₹369 Cr
Nov 2025	₹412 Cr	₹419 Cr
Dec 2025	₹604 Cr	₹490 Cr
Jan 2026	₹659 Cr	₹502 Cr
Feb 2026	₹745 Cr	₹531 Cr
Mar 2026	₹651 Cr	₹429 Cr
Apr 2026	₹682 Cr	₹461 Cr
May 2026	₹678 Cr	₹466 Cr
Jun 2026	₹743 Cr	₹525 Cr
Jul 2026	₹801 Cr	₹528 Cr
Aug 2026	₹811 Cr	₹559 Cr
Sept 2026	₹749 Cr	₹495 Cr

Fig. 1.Market value of each ticked company in Tata Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	65.23

Mid Cap	9	20.29

Small Cap	9	9.05

Cash & others		5.43

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	56.7L	749	9.10
Shriram Finance Limited	Equity	Finance	50.4L	495	6.01
Coal India	Equity	Consumable Fuels	1.05Cr	446	5.41
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	44L	437	5.31
Bharti Infratel	Equity	Telecom - Services	99L	369	4.48
Kotak Mahindra Bank Limited	Equity	Banks	87.3L	364	4.42
Muthoot Finance Limited	Equity	Finance	13.1L	357	4.34
Hindustan Zinc	Equity	Non - Ferrous Metals	63L	357	4.33
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.12Cr	338	4.11
Hero MotoCorp	Equity	Automobiles	5.71L	299	3.63
NTPC	Equity	Power	90L	290	3.53
ITC	Equity	Diversified FMCG	1.08Cr	284	3.44
Eternal Limited	Equity	Retailing	74.7L	239	2.90
Radico Khaitan Limited	Equity	Beverages	5.37L	234	2.84
HDFC Bank	Equity	Banks	29.4L	209	2.53
Oil India	Equity	Oil	45L	202	2.45
Power Grid Corporation of India	Equity	Power	72.9L	190	2.30
LIC of India Ltd	Equity	Insurance	42.3L	167	2.03
Federal Bank	Equity	Banks	49.5L	157	1.91
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.15L	147	1.78
CEAT Limited	Equity	Auto Components	4.36L	142	1.73
Cartrade Tech Limited	Equity	Retailing	4.84L	140	1.70
Dixon Technologies India Limited	Equity	Consumer Durables	99K	130	1.57
Engineers India	Equity	Construction	40.8L	126	1.53
Petronet LNG	Equity	Gas	42.3L	120	1.46
Sun TV Network	Equity	Entertainment	19.5L	118	1.43
Infosys	Equity	IT - Software	11.8L	117	1.42
Adani Energy Solutions Limited	Equity	Power	7.4L	97.3	1.18
Sesa Goa	Equity	Diversified Metals	30.6L	79.3	0.96
Tata Consultancy Services	Equity	IT - Software	3.85L	79	0.96
PB Fintech Limited	Equity	Financial Technology (Fintech)	7.2L	76.6	0.93
JK Tyre Industries Limited	Equity	Auto Components	20.1L	69.7	0.85
Natco Pharma	Equity	Pharmaceuticals & Biotechnology	7L	57.9	0.70
Time Technoplast Limited	Equity	Industrial Products	30L	54.7	0.66
Bikaji Foods International Limited	Equity	Food Products	3.58L	18.7	0.23
PNGS Reva Diamond Jewellery Limited	Equity	Consumer Durables	3.5L	17.9	0.22
Premier Energies Limited	Equity	Electrical Equipment	1.83L	15.9	0.19

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.