Tata Value Fund
Holdings
43
Concentrated
Top 10 weight
49%
Concentration
Active share
77%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
28Sectors
2Large positions
17.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap61%
Mid cap25%
Small cap8%
Asset allocation
Equity98%
Top holdings
ICICI BANK LTDEQUITY
9.4%SHRIRAM FINANCE LTDEQUITY
6.2%COAL INDIA LTDEQUITY
4.9%MUTHOOT FINANCE LTDEQUITY
4.8%INDUS TOWERS LTDEQUITY
4.5%4.4%
4.1%
HERO MOTOCORP LTDEQUITY
3.8%KOTAK MAHINDRA BANK LTDEQUITY
3.7%ITC LTDEQUITY
3.4%NTPC LTDEQUITY
3.3%RADICO KHAITAN LTDEQUITY
3.0%HINDUSTAN ZINC LTDEQUITY
2.9%ETERNAL LTDEQUITY
2.7%2.4%
2.3%
OIL INDIA LTDEQUITY
2.2%HDFC BANK LTDEQUITY
2.2%PREMIER ENERGIES LTDEQUITY
2.0%CASH / NET CURRENT ASSETDERIVATIVE
1.9%1.9%
CEAT LTDEQUITY
1.9%FEDERAL BANK LTDEQUITY
1.8%1.6%
CARTRADE TECH LTDEQUITY
1.6%1.4%
PETRONET LNG LTDEQUITY
1.4%PB FINTECH LTDEQUITY
1.4%INFOSYS LTDEQUITY
1.3%1.3%
1.2%
SUN TV NETWORK LTDEQUITY
1.2%1.1%
HCL TECHNOLOGIES LTDEQUITY
1.1%ENGINEERS INDIA LTDEQUITY
1.1%1.1%
VEDANTA LTDEQUITY
0.95%NATCO PHARMA LTDEQUITY
0.89%TIME TECHNOPLAST LTDEQUITY
0.74%JK TYRE & INDUSTRIES LTDEQUITY
0.43%0.39%
0.18%
I) REPODERIVATIVE
0.12%AI Smart summary
Portfolio read
- 98% equity.
- 43 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 17.1% of the portfolio.
- Large-cap exposure is 61%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Value Fund.
Axis Value Fund89 holdings · 32% top 10 · 49% AS
HDFC Value Fund76 holdings · 33% top 10 · 60% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)75 holdings · 51% top 10 · 58% AS
Mahindra Manulife Value Fund73 holdings · 28% top 10 · 69% AS
Groww Value Fund (formerly known as Indiabulls Value Fund)72 holdings · 41% top 10 · 58% AS
JM Value Fund71 holdings · 33% top 10 · 74% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.1%
12.9%
7.2%
5.7%
4.9%
4.5%
4.2%
4.1%
3.8%
3.5%
3.4%
3.0%
2.9%
2.3%
Other 14 sectors18.6%
2.3%
2.2%
2.0%
1.8%
1.4%
1.4%
1.2%
1.2%
1.1%
1.1%
1.0%
0.9%
0.7%
0.4%