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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
₹7,909 Cr
down ₹865 Cr vs Feb 2026
- Stocks held
- 37
- up 2 vs Feb 2026
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 5, trimmed 30
Tata Value Fund is an active equity fund in the Value / Contra category from Tata Mutual Fund. In March 2026 it disclosed 37 stocks worth ₹7,909 Cr, down ₹865 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (8.2%), Shriram Transport Finance Company Limited (5.4%), Indus Towers Limited (5.0%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 8.5%. Compared with Feb 2026 the fund entered 2 new stocks and exited 0.
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
88%
Holds more cash than 88% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.50%
- Δ weight
- down 0.96 pts
- Value
- ₹672 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 8.23%
- Δ weight
- down 0.25 pts
- Value
- ₹651 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.43%
- Δ weight
- down 0.63 pts
- Value
- ₹429 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- up 0.10 pts
- Value
- ₹398 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 0.69 pts
- Value
- ₹393 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.46 pts
- Value
- ₹386 Cr
- Δ value
- down ₹82.4 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.21 pts
- Value
- ₹384 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- down 1.13 pts
- Value
- ₹377 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 4.50%
- Δ weight
- down 0.27 pts
- Value
- ₹356 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.27 pts
- Value
- ₹300 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.12 pts
- Value
- ₹277 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.06 pts
- Value
- ₹272 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.18 pts
- Value
- ₹249 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.27 pts
- Value
- ₹235 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.48 pts
- Value
- ₹203 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.27 pts
- Value
- ₹203 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.21 pts
- Value
- ₹197 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.27 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.07 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹131 Cr
- Δ value
- up ₹131 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.56 pts
- Value
- ₹46 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Dixon Technologies (India) Limited1.7% · ₹131 Cr
- PNGS REVA DIAMOND JEWELLERY LTD0.1% · ₹8.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Power Grid Corporation of India Limitedup ₹20.3 Cr (+0.48% pts)
- Coal India Limitedup ₹17.3 Cr (+0.69% pts)
- Infosys Limitedup ₹8.4 Cr (+0.20% pts)
- Eternal 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 Feb 2026, the weight rose most in Consumer Durables (+1.9 pts) and Power (+0.8 pts), and fell most in Banks (−1.6 pts) and Petroleum Products (−1.3 pts).
- Consumer Durables0.0% → 1.9%new+1.9 pts
- Power6.2% → 7.0%+0.8 pts
- Consumable Fuels4.7% → 5.4%+0.7 pts
- Retailing3.1% → 3.4%+0.3 pts
- Beverages3.0% → 3.2%+0.3 pts
- IT - Software4.3% → 4.5%+0.2 pts
- Banks24.0% → 22.3%−1.6 pts
- Petroleum Products6.5% → 5.2%−1.3 pts
- Finance14.9% → 13.8%−1.1 pts
- Capital Markets4.8% → 4.6%−0.2 pts
- Cement & Cement Products1.0% → 0.9%−0.1 pts
- Financial Technology (fintech)0.9% → 0.8%−0.1 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 24.0% | 22.3% |
| Finance | 14.9% | 13.8% |
| Power | 6.2% | 7.0% |
| Telecom - Services | 5.5% | 5.5% |
| Consumable Fuels | 4.7% | 5.4% |
| Petroleum Products | 6.5% | 5.2% |
| Capital Markets | 4.8% | 4.6% |
| IT - Software | 4.3% | 4.5% |
| Automobiles | 3.9% | 3.8% |
| Diversified FMCG | 3.3% | 3.4% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)22.3%▼ 1.6 pts
- Finance (4)13.8%▼ 1.1 pts
- Power (2)7.0%▲ 0.8 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, Mar 2026
8.5%
▼ 1.0 pts vs Feb 2026
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.9% – 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.