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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
₹8,774 Cr
down ₹44.8 Cr vs Jan 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
Tata Value Fund is an active equity fund in the Value / Contra category from Tata Mutual Fund. In February 2026 it disclosed 35 stocks worth ₹8,774 Cr, down ₹44.8 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.5%), Shriram Transport Finance Company Limited (6.1%), Bharat Petroleum Corporation Limited (5.9%); the ten largest together made up 51.5% of the portfolio, and Banks was the biggest sector at 24.0% of its equity. Cash and debt stood at 9.5%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.47% | up 1.60 pts | ₹831 Cr | up ₹137 Cr | Added |
| ICICI Bank Limited | 8.49% | up 1.02 pts | ₹745 Cr | up ₹86.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.06% | up 0.36 pts | ₹531 Cr | up ₹29.2 Cr | Added |
| Bharat Petroleum Corporation Limited | 5.89% | up 0.35 pts | ₹517 Cr | up ₹28 Cr | Added |
| HDFC Bank Limited | 5.34% | down 0.22 pts | ₹468 Cr | down ₹21.9 Cr | Trimmed |
| Indus Towers Limited | 4.94% | up 0.05 pts | ₹434 Cr | up ₹2.2 Cr | Held |
| Kotak Mahindra Bank Limited | 4.77% | up 0.15 pts | ₹419 Cr | up ₹10.9 Cr | Added |
| Muthoot Finance Limited | 4.64% | down 0.12 pts | ₹407 Cr | down ₹13 Cr | Trimmed |
| Coal India Limited | 4.28% | up 0.10 pts | ₹376 Cr | up ₹7 Cr | Added |
| Motilal Oswal Financial Services Limited | 3.61% | up 0.06 pts | ₹317 Cr | up ₹3.9 Cr | Added |
| NTPC Limited | 3.53% | up 0.29 pts | ₹309 Cr | up ₹24.2 Cr | Added |
| Hero MotoCorp Limited | 3.50% | up 0.22 pts | ₹307 Cr | up ₹18 Cr | Added |
| Vedanta Limited | 3.02% | up 0.24 pts | ₹265 Cr | up ₹19.7 Cr | Added |
| ITC Limited | 2.96% | down 0.07 pts | ₹260 Cr | down ₹7.1 Cr | Trimmed |
| State Bank of India | 2.84% | up 0.31 pts | ₹249 Cr | up ₹25.8 Cr | Added |
| Radico Khaitan Limited | 2.70% | down 0.17 pts | ₹237 Cr | down ₹16 Cr | Trimmed |
| Oil India Limited | 2.28% | down 0.11 pts | ₹200 Cr | down ₹10.8 Cr | Trimmed |
| Power Grid Corporation of India Limited | 2.08% | up 0.33 pts | ₹183 Cr | up ₹28.1 Cr | Added |
| Wipro Limited | 1.87% | down 1.51 pts | ₹164 Cr | down ₹134 Cr | Trimmed |
| Eternal Limited | 1.82% | down 0.14 pts | ₹160 Cr | down ₹12.8 Cr | Trimmed |
| CEAT Limited | 1.76% | down 0.11 pts | ₹155 Cr | down ₹10.1 Cr | Trimmed |
| Power Finance Corporation Limited | 1.66% | up 0.49 pts | ₹145 Cr | up ₹42.8 Cr | Added |
| Sun TV Network Limited | 1.44% | up 0.21 pts | ₹126 Cr | up ₹17.9 Cr | Added |
| Tata Consultancy Services Limited | 1.16% | down 0.21 pts | ₹102 Cr | down ₹18.7 Cr | Trimmed |
| PNB Housing Finance Limited | 1.14% | down 0.97 pts | ₹100 Cr | down ₹86.1 Cr | Trimmed |
| NMDC Limited | 1.09% | up 0.10 pts | ₹95.6 Cr | up ₹7.9 Cr | Added |
| Cartrade Tech Limited | 0.99% | down 0.46 pts | ₹87.1 Cr | down ₹41 Cr | Trimmed |
| Engineers India Limited | 0.94% | up 0.21 pts | ₹82.7 Cr | up ₹18.4 Cr | Added |
| ACC Limited | 0.94% | down 0.02 pts | ₹82.2 Cr | down ₹2.3 Cr | Trimmed |
| Natco Pharma Limited | 0.93% | up 0.15 pts | ₹81.6 Cr | up ₹12.6 Cr | Added |
| Infosys Limited | 0.85% | down 0.22 pts | ₹74.9 Cr | down ₹19.6 Cr | Trimmed |
| PB Fintech Limited | 0.84% | down 0.09 pts | ₹74.1 Cr | down ₹8.6 Cr | Trimmed |
| UTI Asset Management Company Limited | 0.72% | up 0.01 pts | ₹62.8 Cr | up ₹93 L | Added |
| Time Technoplast Limited | 0.63% | up 0.02 pts | ₹55.1 Cr | up ₹1.1 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.56% | down 0.01 pts | ₹48.8 Cr | down ₹1.5 Cr | Trimmed |
| Indian Bank | 0.28% | up 0.28 pts | ₹24.2 Cr | up ₹24.2 Cr | New |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Indian Bank0.3% · ₹24.2 Cr
Exited Exited (1)
- Hindustan Aeronautics Limitedwas 2.1% · ₹187 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹86.1 Cr (+1.02% pts)
- Power Finance Corporation Limitedup ₹42.8 Cr (+0.49% pts)
- Shriram Transport Finance Company Limitedup ₹29.2 Cr (+0.36% pts)
- Power Grid Corporation of India 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 Jan 2026, the weight rose most in Banks (+2.1 pts) and Power (+0.8 pts), and fell most in Aerospace & Defense (−2.3 pts) and IT - Software (−2.0 pts).
- Banks21.9% → 24.0%+2.1 pts
- Power5.4% → 6.2%+0.8 pts
- Petroleum Products6.0% → 6.5%+0.5 pts
- Diversified Metals3.0% → 3.3%+0.3 pts
- Automobiles3.6% → 3.9%+0.3 pts
- Entertainment1.3% → 1.6%+0.3 pts
- Aerospace & Defense2.3% → 0.0%exited−2.3 pts
- IT - Software6.3% → 4.3%−2.0 pts
- Retailing3.7% → 3.1%−0.6 pts
- Beverages3.1% → 3.0%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 21.9% | 24.0% |
| Finance | 14.9% | 14.9% |
| Petroleum Products | 6.0% | 6.5% |
| Power | 5.4% | 6.2% |
| Telecom - Services | 5.3% | 5.5% |
| Capital Markets | 4.6% | 4.8% |
| Consumable Fuels | 4.5% | 4.7% |
| IT - Software | 6.3% | 4.3% |
| Automobiles | 3.6% | 3.9% |
| Diversified Metals | 3.0% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)24.0%▲ 2.1 pts
- Finance (4)14.9%
- Petroleum Products (1)6.5%▲ 0.5 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. More on reading cash.
Cash & debt, Feb 2026
9.5%
▲ 1.6 pts vs Jan 2026
- Cash alone
- 9.4%
- 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.