Mutual fund portfolio
TATA VALUE FUND
Equity positions
37
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹749.40 Cr | 9.10% | ▲ Added |
| SHRIRAMFIN · Shriram Finance Limited | ₹495.28 Cr | 6.01% | |
| COALINDIA · Coal India Limited | ₹445.82 Cr | 5.41% | |
| MOTILALOFS · Motilal Oswal Financial Services Limited | ₹437.46 Cr | 5.31% | |
| INDUSTOWER · Indus Towers Limited | ₹369.47 Cr | 4.48% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹364.04 Cr | 4.42% | |
| MUTHOOTFIN · Muthoot Finance Limited | ₹357.19 Cr | 4.34% | ▲ Added |
| HINDZINC · Hindustan Zinc Limited | ₹356.58 Cr | 4.33% | ▲ Added |
| BPCL · Bharat Petroleum Corporation Limited | ₹338.37 Cr | 4.11% | ▲ Added |
| HEROMOTOCO · Hero MotoCorp Limited | ₹299.24 Cr | 3.63% | |
| NTPC · NTPC Limited | ₹290.48 Cr | 3.53% | ▲ Added |
| ITC · ITC Limited | ₹283.77 Cr | 3.44% | ▲ Added |
| ETERNAL · ETERNAL LIMITED | ₹239.04 Cr | 2.90% | |
| RADICO · Radico Khaitan Limited | ₹234.26 Cr | 2.84% | ▼ Trimmed |
| HDFCBANK · HDFC Bank Limited | ₹208.57 Cr | 2.53% | ▲ Added |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.