Tata Value Fund
Tata Mutual Fund
Value Fund Highly Differentiated As of 2026-05-31
Holdings
46
Concentrated
Top 10 weight
49%
Concentration
Active share
77%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
28Sectors
5Large positions
17.3%Top: Banks
2.4%Cash
Market-cap allocation
Large cap57%
Mid cap26%
Small cap7%
Asset allocation
Equity95%
Cash2%
Other2%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 2% cash.
- 46 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 17.3% of the portfolio.
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 Fund93 holdings · 33% top 10 · 49% AS
Nippon India Value Fund86 holdings · 38% top 10 · 58% AS
ITI Value Fund83 holdings · 27% top 10 · 63% AS
Mahindra Manulife Value Fund77 holdings · 27% top 10 · 69% AS
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)74 holdings · 52% top 10 · 58% AS
HDFC Value Fund72 holdings · 36% top 10 · 60% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.3%
12.6%
8.6%
6.0%
5.1%
4.7%
3.8%
3.5%
3.5%
3.3%
3.1%
2.4%
2.4%
2.2%
Other 14 sectors16.9%
2.1%
2.1%
1.8%
1.3%
1.2%
1.2%
1.1%
1.0%
1.0%
1.0%
1.0%
0.9%
0.6%
0.6%