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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
₹8,342 Cr
down ₹4.1 Cr vs May 2026
- Stocks held
- 40
- down 4 vs May 2026
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 18
Tata Value Fund is an active equity fund in the Value / Contra category from Tata Mutual Fund. In June 2026 it disclosed 40 stocks worth ₹8,342 Cr, down ₹4.1 Cr from May 2026. Its largest positions were ICICI Bank Limited (8.9%), Shriram Transport Finance Company Limited (6.3%), Motilal Oswal Financial Services Limited (5.0%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.4%. Compared with May 2026 the fund entered 1 new stock and exited 5.
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
42%
Holds more cash than 42% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.90%
- Δ weight
- up 0.77 pts
- Value
- ₹743 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 6.30%
- Δ weight
- up 0.71 pts
- Value
- ₹525 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.38 pts
- Value
- ₹418 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.19 pts
- Value
- ₹411 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.52 pts
- Value
- ₹378 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- down 0.58 pts
- Value
- ₹377 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.07 pts
- Value
- ₹325 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.29 pts
- Value
- ₹289 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 1.06 pts
- Value
- ₹285 Cr
- Δ value
- up ₹88 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.08 pts
- Value
- ₹283 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 1.79 pts
- Value
- ₹282 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.69 pts
- Value
- ₹263 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹182 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.15 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.29 pts
- Value
- ₹173 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.18 pts
- Value
- ₹161 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹160 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.56 pts
- Value
- ₹130 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.45 pts
- Value
- ₹117 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.34 pts
- Value
- ₹109 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.14 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.26 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.16 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹54 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (1)
- Hindustan Zinc Limited1.8% · ₹154 Cr
Exited Exited (5)
- NMDC Limitedwas 1.2% · ₹104 Cr
- TALWANDI SABO POWER LTDwas 0.5% · ₹44.7 Cr
- VEDANTA ALUMINIUM METAL LTDwas 0.5% · ₹44.7 Cr
- MALCO ENERGY LTDwas 0.5% · ₹44.7 Cr
- VEDANTA IRON AND STEEL LTDwas 0.5% · ₹44.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹64.2 Cr (+0.77% pts)
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 May 2026, the weight rose most in Non - Ferrous Metals (+1.4 pts) and Financial Technology (fintech) (+0.5 pts), and fell most in Minerals & Mining (−1.3 pts) and Power (−0.8 pts).
- Non - Ferrous Metals0.5% → 1.9%+1.4 pts
- Financial Technology (fintech)1.0% → 1.5%+0.5 pts
- Retailing3.4% → 3.9%+0.5 pts
- Capital Markets6.1% → 6.6%+0.5 pts
- Gas1.0% → 1.3%+0.4 pts
- Finance12.9% → 13.2%+0.3 pts
- Minerals & Mining1.3% → 0.0%exited−1.3 pts
- Power9.4% → 8.6%−0.8 pts
- Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Telecom - Services5.2% → 4.7%−0.5 pts
- Consumable Fuels5.4% → 5.1%−0.3 pts
- IT - Software2.5% → 2.2%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 22.3% | 17.7% | 17.8% |
| Finance | 13.8% | 12.9% | 13.2% |
| Power | 7.0% | 9.4% | 8.6% |
| Capital Markets | 4.6% | 6.1% | 6.6% |
| Consumable Fuels | 5.4% | 5.4% | 5.1% |
| Telecom - Services | 5.5% | 5.2% | 4.7% |
| Petroleum Products | 5.2% | 3.9% | 4.0% |
| Retailing | 3.4% | 3.4% | 3.9% |
| Diversified FMCG | 3.4% | 3.5% | 3.7% |
| Automobiles | 3.8% | 3.6% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (4)17.8%▲ 0.1 pts
- Finance (3)13.2%▲ 0.3 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, Jun 2026
3.4%
▲ 1.1 pts vs May 2026
- Cash alone
- 3.4%
- 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.