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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
₹8,346 Cr
down ₹246 Cr vs Apr 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 25
Tata Value Fund is an active equity fund in the Value / Contra category from Tata Mutual Fund. In May 2026 it disclosed 44 stocks worth ₹8,346 Cr, down ₹246 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.1%), Shriram Transport Finance Company Limited (5.6%), Kotak Mahindra Bank Limited (5.2%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.4%. Compared with Apr 2026 the fund entered 3 new stocks and exited 3.
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
35%
Holds more cash than 35% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.13%
- Δ weight
- up 0.19 pts
- Value
- ₹678 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 5.59%
- Δ weight
- up 0.22 pts
- Value
- ₹466 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.16 pts
- Value
- ₹432 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 5.10%
- Δ weight
- up 0.51 pts
- Value
- ₹426 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.10 pts
- Value
- ₹421 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.10 pts
- Value
- ₹396 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 4.63%
- Δ weight
- up 0.54 pts
- Value
- ₹386 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.08 pts
- Value
- ₹319 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down <0.01 pts
- Value
- ₹289 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.10 pts
- Value
- ₹289 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- down 0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.16 pts
- Value
- ₹212 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.31 pts
- Value
- ₹205 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- down 3.00 pts
- Value
- ₹197 Cr
- Δ value
- down ₹264 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down <0.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹194 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.23 pts
- Value
- ₹176 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.40 pts
- Value
- ₹176 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹174 Cr
- Δ value
- up ₹174 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹149 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.18 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.13 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.20 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹87 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹79.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹62.2 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LTD
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- —
- Status
- Held
- VEDANTA ALUMINIUM METAL LTD
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- —
- Status
- Held
- MALCO ENERGY LTD
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- —
- Status
- Held
- VEDANTA IRON AND STEEL LTD
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Hindustan Aeronautics Limited2.1% · ₹174 Cr
- PB Fintech Limited1.0% · ₹79.7 Cr
- Adani Energy Solutions Limited0.7% · ₹62.2 Cr
Exited Exited (3)
- State Bank of Indiawas 1.2% · ₹106 Cr
- ACC Limitedwas 0.9% · ₹73.4 Cr
- Wipro Limitedwas 0.9% · ₹73.1 Cr
Added Biggest additions
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 Apr 2026, the weight rose most in Aerospace & Defense (+2.1 pts) and Financial Technology (fintech) (+1.0 pts), and fell most in Banks (−1.1 pts) and IT - Software (−1.0 pts).
- Aerospace & Defense0.0% → 2.1%new+2.1 pts
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Power8.9% → 9.4%+0.5 pts
- Capital Markets5.7% → 6.1%+0.4 pts
- Telecom - Services4.9% → 5.2%+0.4 pts
- Electrical Equipment1.8% → 2.2%+0.4 pts
- Banks18.8% → 17.7%−1.1 pts
- IT - Software3.5% → 2.5%−1.0 pts
- Cement & Cement Products0.9% → 0.0%exited−0.9 pts
- Consumer Durables2.6% → 2.3%−0.3 pts
- Consumable Fuels5.7% → 5.4%−0.3 pts
- Entertainment1.4% → 1.2%−0.3 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 24.0% | 18.8% | 17.7% |
| Finance | 14.9% | 12.9% | 12.9% |
| Power | 6.2% | 8.9% | 9.4% |
| Capital Markets | 4.8% | 5.7% | 6.1% |
| Consumable Fuels | 4.7% | 5.7% | 5.4% |
| Telecom - Services | 5.5% | 4.9% | 5.2% |
| Petroleum Products | 6.5% | 4.0% | 3.9% |
| Automobiles | 3.9% | 3.7% | 3.6% |
| Diversified FMCG | 3.3% | 3.6% | 3.5% |
| Retailing | 3.1% | 3.3% | 3.4% |
Allocation in May 2026change vs Apr 2026
- Banks (4)17.7%▼ 1.1 pts
- Finance (3)12.9%▼ 0.1 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, May 2026
2.4%
▼ 3.0 pts vs Apr 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 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.