TATA VALUE FUND
Tata Mutual Fund
Value Fund Highly Differentiated As of 2026-05-31
Holdings
44
Concentrated
Top 10 weight
49%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
30Sectors
19High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap57%
Mid cap26%
Small cap7%
Asset allocation
Asset mix not available.
Top holdings
ICICI BANK LTDEQUITY
8.1%SHRIRAM FINANCE LTDEQUITY
5.6%KOTAK MAHINDRA BANK LTDEQUITY
5.2%INDUS TOWERS LTDEQUITY
5.1%MUTHOOT FINANCE LTDEQUITY
5.1%COAL INDIA LTDEQUITY
4.7%4.6%
3.8%
NTPC LTDEQUITY
3.8%HERO MOTOCORP LTDEQUITY
3.5%ITC LTDEQUITY
3.5%RADICO KHAITAN LTDEQUITY
3.2%2.5%
HDFC BANK LTDEQUITY
2.5%OIL INDIA LTDEQUITY
2.4%ETERNAL LTDEQUITY
2.3%CASH / NET CURRENT ASSETCASH_EQUIVALENT
2.3%2.1%
PREMIER ENERGIES LTDEQUITY
2.1%2.1%
1.9%
CEAT LTDEQUITY
1.8%ADANI POWER LTDEQUITY
1.6%FEDERAL BANK LTDEQUITY
1.5%INFOSYS LTDEQUITY
1.4%1.4%
VEDANTA LTDEQUITY
1.3%NMDC LTDEQUITY
1.2%SUN TV NETWORK LTDEQUITY
1.2%ENGINEERS INDIA LTDEQUITY
1.1%1.0%
CARTRADE TECH LTDEQUITY
1.0%NATCO PHARMA LTDEQUITY
1.0%1.0%
PETRONET LNG LTDEQUITY
1.0%1.0%
PB FINTECH LTDEQUITY
1.0%0.7%
0.7%
TIME TECHNOPLAST LTDEQUITY
0.6%0.5%
0.5%
0.5%
MALCO ENERGY LTDOTHER
0.5%0.1%
A) REPOCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund92 holdings · 49% AS
NIPPON INDIA VALUE FUND83 holdings · 58% AS
ITI Value Fund81 holdings · 63% AS
Mahindra Manulife Value Fund75 holdings · 69% AS
ICICI Prudential Value Fund72 holdings · 58% AS
HDFC Value Fund71 holdings · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.3%
12.6%
9.2%
6.0%
5.3%
5.1%
3.8%
3.5%
3.5%
3.3%
3.2%
2.4%
2.4%
2.2%