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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
₹8,592 Cr
up ₹683 Cr vs Mar 2026
- Stocks held
- 44
- up 7 vs Mar 2026
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 11 in · 4 out
- added to 10, trimmed 7
Tata Value Fund is an active equity fund in the Value / Contra category from Tata Mutual Fund. In April 2026 it disclosed 44 stocks worth ₹8,592 Cr, up ₹683 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (7.9%), Shriram Transport Finance Company Limited (5.4%), Kotak Mahindra Bank Limited (5.0%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 5.4%. Compared with Mar 2026 the fund entered 11 new stocks and exited 4.
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
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.94% | down 0.29 pts | ₹682 Cr | up ₹31.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 5.37% | down 0.06 pts | ₹461 Cr | up ₹32.1 Cr | Added |
| Cash, TREPS & receivables | 5.37% | down 3.13 pts | ₹461 Cr | down ₹211 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.02% | up 0.51 pts | ₹431 Cr | up ₹75 Cr | Added |
| Muthoot Finance Limited | 4.95% | up 0.10 pts | ₹425 Cr | up ₹41.3 Cr | Added |
| Coal India Limited | 4.84% | down 0.13 pts | ₹416 Cr | up ₹22.7 Cr | Added |
| Indus Towers Limited | 4.60% | down 0.44 pts | ₹395 Cr | down ₹3.7 Cr | Trimmed |
| Motilal Oswal Financial Services Limited | 4.09% | up 0.59 pts | ₹351 Cr | up ₹74.7 Cr | Added |
| NTPC Limited | 3.76% | down 0.03 pts | ₹323 Cr | up ₹23.1 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.75% | down 1.02 pts | ₹322 Cr | down ₹55 Cr | Trimmed |
| Hero MotoCorp Limited | 3.47% | up 0.03 pts | ₹298 Cr | up ₹26.2 Cr | Added |
| ITC Limited | 3.36% | up 0.22 pts | ₹289 Cr | up ₹40.5 Cr | Added |
| Radico Khaitan Limited | 3.16% | up 0.18 pts | ₹271 Cr | up ₹36.2 Cr | Added |
| Power Grid Corporation of India Limited | 2.70% | up 0.13 pts | ₹232 Cr | up ₹29 Cr | Added |
| Oil India Limited | 2.37% | down 0.12 pts | ₹203 Cr | up ₹6.4 Cr | Added |
| Dixon Technologies (India) Limited | 2.34% | up 0.69 pts | ₹201 Cr | up ₹70.4 Cr | Added |
| Eternal Limited | 2.23% | up 0.14 pts | ₹191 Cr | up ₹26.3 Cr | Added |
| HDFC Bank Limited | 2.15% | down 2.73 pts | ₹185 Cr | down ₹201 Cr | Trimmed |
| Power Finance Corporation Limited | 1.93% | up 0.16 pts | ₹165 Cr | up ₹25.4 Cr | Added |
| CEAT Limited | 1.84% | up 0.04 pts | ₹158 Cr | up ₹15.9 Cr | Added |
| Premier Energies Limited | 1.71% | up 1.71 pts | ₹147 Cr | up ₹147 Cr | New |
| The Federal Bank Limited | 1.44% | up 1.44 pts | ₹124 Cr | up ₹124 Cr | New |
| Adani Power Limited | 1.39% | up 1.39 pts | ₹120 Cr | up ₹120 Cr | New |
| Infosys Limited | 1.37% | up 0.32 pts | ₹118 Cr | up ₹34.8 Cr | Added |
| Sun TV Network Limited | 1.37% | down 0.02 pts | ₹118 Cr | up ₹7.5 Cr | Added |
| HDFC Asset Management Company Limited | 1.34% | up 1.34 pts | ₹115 Cr | up ₹115 Cr | New |
| NMDC Limited | 1.24% | up 0.11 pts | ₹107 Cr | up ₹17.3 Cr | Added |
| State Bank of India | 1.23% | down 1.33 pts | ₹106 Cr | down ₹97 Cr | Trimmed |
| Vedanta Limited | 1.17% | down 1.89 pts | ₹100 Cr | down ₹141 Cr | Trimmed |
| Engineers India Limited | 1.15% | up 0.29 pts | ₹99.1 Cr | up ₹31.2 Cr | Added |
| Tata Consultancy Services Limited | 1.11% | down 0.04 pts | ₹95.3 Cr | up ₹4.4 Cr | Added |
| Coromandel International Limited | 1.10% | up 1.10 pts | ₹94.5 Cr | up ₹94.5 Cr | New |
| Natco Pharma Limited | 1.05% | up 0.04 pts | ₹90.4 Cr | up ₹10 Cr | Added |
| Prestige Estates Projects Limited | 0.96% | up 0.96 pts | ₹82.7 Cr | up ₹82.7 Cr | New |
| Petronet LNG Limited | 0.96% | up 0.96 pts | ₹82.2 Cr | up ₹82.2 Cr | New |
| Cartrade Tech Limited | 0.91% | down 0.10 pts | ₹78.5 Cr | down ₹1.3 Cr | Trimmed |
| ACC Limited | 0.85% | up 0.04 pts | ₹73.4 Cr | up ₹8.6 Cr | Added |
| Wipro Limited | 0.85% | down 1.08 pts | ₹73.1 Cr | down ₹79.7 Cr | Trimmed |
| Time Technoplast Limited | 0.67% | up 0.07 pts | ₹57.9 Cr | up ₹10.4 Cr | Added |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.66% | up 0.01 pts | ₹56.6 Cr | up ₹5.4 Cr | Added |
| MALCO ENERGY LTD | 0.52% | up 0.52 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| VEDANTA ALUMINIUM METAL LTD | 0.52% | up 0.52 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| TALWANDI SABO POWER LTD | 0.52% | up 0.52 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| VEDANTA IRON AND STEEL LTD | 0.52% | up 0.52 pts | ₹44.7 Cr | up ₹44.7 Cr | New |
| PNGS REVA DIAMOND JEWELLERY LTD | 0.15% | up 0.04 pts | ₹12.6 Cr | up ₹4.5 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (11)
- Premier Energies Limited1.7% · ₹147 Cr
- The Federal Bank Limited1.4% · ₹124 Cr
- Adani Power Limited1.4% · ₹120 Cr
- HDFC Asset Management Company Limited1.3% · ₹115 Cr
- Coromandel International Limited1.1% · ₹94.5 Cr
- Prestige Estates Projects Limited1.0% · ₹82.7 Cr
- Petronet LNG Limited1.0% · ₹82.2 Cr
- MALCO ENERGY LTD0.5% · ₹44.7 Cr
- VEDANTA ALUMINIUM METAL LTD0.5% · ₹44.7 Cr
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 Mar 2026, the weight rose most in Power (+1.9 pts) and Electrical Equipment (+1.8 pts), and fell most in Banks (−3.5 pts) and Diversified Metals (−2.1 pts).
- Power7.0% → 8.9%+1.9 pts
- Electrical Equipment0.0% → 1.8%new+1.8 pts
- Fertilizers & Agrochemicals0.0% → 1.2%new+1.2 pts
- Capital Markets4.6% → 5.7%+1.2 pts
- Realty0.0% → 1.0%new+1.0 pts
- Gas0.0% → 1.0%new+1.0 pts
- Banks22.3% → 18.8%−3.5 pts
- Diversified Metals3.3% → 1.2%−2.1 pts
- Petroleum Products5.2% → 4.0%−1.2 pts
- IT - Software4.5% → 3.5%−1.0 pts
- Finance13.8% → 12.9%−0.9 pts
- Financial Technology (fintech)0.8% → 0.0%exited−0.8 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 21.9% | 22.3% | 18.8% |
| Finance | 14.9% | 13.8% | 12.9% |
| Power | 5.4% | 7.0% | 8.9% |
| Capital Markets | 4.6% | 4.6% | 5.7% |
| Consumable Fuels | 4.5% | 5.4% | 5.7% |
| Telecom - Services | 5.3% | 5.5% | 4.9% |
| Petroleum Products | 6.0% | 5.2% | 4.0% |
| Automobiles | 3.6% | 3.8% | 3.7% |
| Diversified FMCG | 3.3% | 3.4% | 3.6% |
| IT - Software | 6.3% | 4.5% | 3.5% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)18.8%▼ 3.5 pts
- Finance (3)12.9%▼ 0.9 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, Apr 2026
5.4%
▼ 3.1 pts vs Mar 2026
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.4% – 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.