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Value / Contra · Tata Mutual Fund · AMFI code 101672Tata Value Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA VALUE FUND
Portfolio value
₹8,239 Cr
down ₹416 Cr vs Aug 2026
- Stocks held
- 37
- down 2 vs Aug 2026
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 25
Tata Value Fund is an active equity fund in the Value / Contra category from Tata Mutual Fund. In September 2026 it disclosed 37 stocks worth ₹8,239 Cr, down ₹416 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.1%), Shriram Transport Finance Company Limited (6.0%), Coal India Limited (5.4%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 19.0% of its equity. Cash and debt stood at 5.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- down 0.28 pts
- Value
- ₹749 Cr
- Δ value
- down ₹61.9 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 6.01%
- Δ weight
- down 0.45 pts
- Value
- ₹495 Cr
- Δ value
- down ₹64.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.42%
- Δ weight
- up 0.10 pts
- Value
- ₹447 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up 0.54 pts
- Value
- ₹446 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.01 pts
- Value
- ₹437 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.08 pts
- Value
- ₹369 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.19 pts
- Value
- ₹364 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.12 pts
- Value
- ₹357 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 1.23 pts
- Value
- ₹357 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down <0.01 pts
- Value
- ₹338 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.04 pts
- Value
- ₹299 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.46 pts
- Value
- ₹290 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.42 pts
- Value
- ₹284 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.07 pts
- Value
- ₹239 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.16 pts
- Value
- ₹234 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.52 pts
- Value
- ₹209 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.14 pts
- Value
- ₹202 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.09 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.13 pts
- Value
- ₹157 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹130 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.30 pts
- Value
- ₹126 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.38 pts
- Value
- ₹118 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹79 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.63 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 1.79 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (2)
- Coromandel International Limitedwas 1.1% · ₹90.9 Cr
- Prestige Estates Projects Limitedwas 0.3% · ₹24.5 Cr
Added Biggest additions
- Hindustan Zinc Limitedup ₹88.6 Cr (+1.23% pts)
- HDFC Bank Limitedup ₹34.4 Cr (+0.52% pts)
- Sun TV Network Limitedup ₹27 Cr (+0.38% pts)
- NTPC Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Non - Ferrous Metals (+1.3 pts) and Banks (+0.6 pts), and fell most in Electrical Equipment (−1.9 pts) and Fertilizers & Agrochemicals (−1.1 pts).
- Non - Ferrous Metals3.3% → 4.6%+1.3 pts
- Banks18.4% → 19.0%+0.6 pts
- Consumable Fuels5.1% → 5.7%+0.6 pts
- Power6.9% → 7.4%+0.6 pts
- Diversified FMCG3.2% → 3.6%+0.4 pts
- Entertainment1.1% → 1.5%+0.4 pts
- Electrical Equipment2.1% → 0.2%−1.9 pts
- Fertilizers & Agrochemicals1.1% → 0.0%exited−1.1 pts
- Financial Technology (fintech)1.6% → 1.0%−0.7 pts
- Finance11.5% → 10.9%−0.6 pts
- Realty0.3% → 0.0%exited−0.3 pts
- Beverages3.2% → 3.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 22.3% | 17.8% | 18.4% | 19.0% |
| Finance | 13.8% | 13.2% | 11.5% | 10.9% |
| Power | 7.0% | 8.6% | 6.9% | 7.4% |
| Consumable Fuels | 5.4% | 5.1% | 5.1% | 5.7% |
| Capital Markets | 4.6% | 6.6% | 5.6% | 5.6% |
| Retailing | 3.4% | 3.9% | 4.8% | 4.9% |
| Telecom - Services | 5.5% | 4.7% | 4.7% | 4.7% |
| Non - Ferrous Metals | — | 1.9% | 3.3% | 4.6% |
| Petroleum Products | 5.2% | 4.0% | 4.3% | 4.3% |
| Automobiles | 3.8% | 3.5% | 3.8% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)19.0%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.4%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 9.5%
- lowest to highest · record 9.5% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.