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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
₹8,819 Cr
Jan 2026
- Stocks held
- 35
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Tata Value Fund is an active equity fund in the Value / Contra category from Tata Mutual Fund. In January 2026 it disclosed 35 stocks worth ₹8,819 Cr. Its largest positions were ICICI Bank Limited (7.5%), Shriram Transport Finance Company Limited (5.7%), HDFC Bank Limited (5.6%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 7.9%.
Against 26 other Value / Contra funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.87%
- Δ weight
- —
- Value
- ₹694 Cr
- Δ value
- —
- Status
- Weight
- 7.47%
- Δ weight
- —
- Value
- ₹659 Cr
- Δ value
- —
- Status
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.69%
- Δ weight
- —
- Value
- ₹502 Cr
- Δ value
- —
- Status
- Weight
- 5.56%
- Δ weight
- —
- Value
- ₹490 Cr
- Δ value
- —
- Status
- Weight
- 5.54%
- Δ weight
- —
- Value
- ₹489 Cr
- Δ value
- —
- Status
- Weight
- 4.89%
- Δ weight
- —
- Value
- ₹431 Cr
- Δ value
- —
- Status
- Weight
- 4.77%
- Δ weight
- —
- Value
- ₹420 Cr
- Δ value
- —
- Status
- Weight
- 4.62%
- Δ weight
- —
- Value
- ₹408 Cr
- Δ value
- —
- Status
- Weight
- 4.18%
- Δ weight
- —
- Value
- ₹369 Cr
- Δ value
- —
- Status
- Weight
- 3.55%
- Δ weight
- —
- Value
- ₹313 Cr
- Δ value
- —
- Status
- Weight
- 3.37%
- Δ weight
- —
- Value
- ₹297 Cr
- Δ value
- —
- Status
- Weight
- 3.28%
- Δ weight
- —
- Value
- ₹289 Cr
- Δ value
- —
- Status
- Weight
- 3.23%
- Δ weight
- —
- Value
- ₹285 Cr
- Δ value
- —
- Status
- Weight
- 3.02%
- Δ weight
- —
- Value
- ₹267 Cr
- Δ value
- —
- Status
- Weight
- 2.87%
- Δ weight
- —
- Value
- ₹253 Cr
- Δ value
- —
- Status
- Weight
- 2.78%
- Δ weight
- —
- Value
- ₹245 Cr
- Δ value
- —
- Status
- Weight
- 2.53%
- Δ weight
- —
- Value
- ₹223 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹211 Cr
- Δ value
- —
- Status
- Weight
- 2.12%
- Δ weight
- —
- Value
- ₹187 Cr
- Δ value
- —
- Status
- Weight
- 2.11%
- Δ weight
- —
- Value
- ₹186 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹165 Cr
- Δ value
- —
- Status
- Weight
- 1.75%
- Δ weight
- —
- Value
- ₹155 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹128 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹108 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹94.5 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹87.7 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹84.5 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹82.7 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹69 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹64.3 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹61.9 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹54 Cr
- Δ value
- —
- Status
- Weight
- 0.57%
- Δ weight
- —
- Value
- ₹50.3 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (4)21.9%
- Finance (4)14.9%
- IT - Software (3)6.3%
- Petroleum Products (1)6.0%
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, Jan 2026
7.9%
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.9% in Jan 2026
Not enough months to draw.
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.