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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
₹8,492 Cr
up ₹151 Cr vs Jun 2026
- Stocks held
- 41
- up 1 vs Jun 2026
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 16
Tata Value Fund is an active equity fund in the Value / Contra category from Tata Mutual Fund. In July 2026 it disclosed 41 stocks worth ₹8,492 Cr, up ₹151 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.4%), Shriram Transport Finance Company Limited (6.2%), Coal India Limited (4.9%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2026 the fund entered 2 new stocks and exited 1.
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
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.43% | up 0.53 pts | ₹801 Cr | up ₹58.3 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 6.21% | down 0.08 pts | ₹528 Cr | up ₹2.3 Cr | Held |
| Coal India Limited | 4.92% | down 0.01 pts | ₹417 Cr | up ₹6.5 Cr | Added |
| Muthoot Finance Limited | 4.76% | up 0.23 pts | ₹404 Cr | up ₹26.6 Cr | Added |
| Indus Towers Limited | 4.52% | down <0.01 pts | ₹384 Cr | up ₹6.5 Cr | Added |
| Motilal Oswal Financial Services Limited | 4.42% | down 0.59 pts | ₹375 Cr | down ₹42.9 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 4.07% | up 0.17 pts | ₹345 Cr | up ₹20.2 Cr | Added |
| Hero MotoCorp Limited | 3.77% | up 0.38 pts | ₹320 Cr | up ₹37 Cr | Added |
| Kotak Mahindra Bank Limited | 3.72% | up 0.34 pts | ₹316 Cr | up ₹33.7 Cr | Added |
| ITC Limited | 3.39% | down 0.13 pts | ₹288 Cr | down ₹6.1 Cr | Trimmed |
| NTPC Limited | 3.31% | down 0.15 pts | ₹281 Cr | down ₹7.6 Cr | Trimmed |
| Radico Khaitan Limited | 2.96% | down 0.15 pts | ₹251 Cr | down ₹7.8 Cr | Trimmed |
| Hindustan Zinc Limited | 2.86% | up 1.02 pts | ₹243 Cr | up ₹89.1 Cr | Added |
| Eternal Limited | 2.66% | up 0.49 pts | ₹226 Cr | up ₹44.9 Cr | Added |
| Power Grid Corporation of India Limited | 2.44% | down 0.06 pts | ₹207 Cr | down ₹1.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.27% | up 0.09 pts | ₹193 Cr | up ₹11 Cr | Added |
| Oil India Limited | 2.24% | up 0.17 pts | ₹190 Cr | up ₹17.2 Cr | Added |
| HDFC Bank Limited | 2.16% | down 0.99 pts | ₹184 Cr | down ₹79 Cr | Trimmed |
| Cash, TREPS & receivables | 2.06% | down 1.36 pts | ₹175 Cr | down ₹110 Cr | Trimmed |
| Premier Energies Limited | 2.00% | down 0.09 pts | ₹169 Cr | down ₹4.8 Cr | Trimmed |
| Power Finance Corporation Limited | 1.89% | down 0.03 pts | ₹160 Cr | up ₹2 L | Held |
| CEAT Limited | 1.85% | down 0.06 pts | ₹157 Cr | down ₹2.4 Cr | Trimmed |
| The Federal Bank Limited | 1.83% | up 0.12 pts | ₹155 Cr | up ₹12.4 Cr | Added |
| Dixon Technologies (India) Limited | 1.64% | down 0.29 pts | ₹139 Cr | down ₹21.8 Cr | Trimmed |
| Cartrade Tech Limited | 1.55% | down 0.01 pts | ₹132 Cr | up ₹1.3 Cr | Added |
| Adani Energy Solutions Limited | 1.43% | up 0.53 pts | ₹122 Cr | up ₹46.7 Cr | Added |
| Petronet LNG Limited | 1.40% | up 0.10 pts | ₹119 Cr | up ₹10.1 Cr | Added |
| PB Fintech Limited | 1.36% | down 0.05 pts | ₹115 Cr | down ₹2 Cr | Trimmed |
| Infosys Limited | 1.33% | up 0.13 pts | ₹113 Cr | up ₹13 Cr | Added |
| HDFC Asset Management Company Limited | 1.30% | down 0.04 pts | ₹111 Cr | down ₹1.6 Cr | Trimmed |
| Sun TV Network Limited | 1.16% | down 0.04 pts | ₹98.9 Cr | down ₹1.3 Cr | Trimmed |
| Coromandel International Limited | 1.16% | up 0.02 pts | ₹98.9 Cr | up ₹3.3 Cr | Added |
| Prestige Estates Projects Limited | 1.11% | up 0.02 pts | ₹94.5 Cr | up ₹3 Cr | Added |
| HCL Technologies Limited | 1.10% | up 1.10 pts | ₹93.3 Cr | up ₹93.3 Cr | New |
| Tata Consultancy Services Limited | 1.07% | up 0.13 pts | ₹91.2 Cr | up ₹12.9 Cr | Added |
| Engineers India Limited | 1.07% | down 0.11 pts | ₹90.7 Cr | down ₹7.4 Cr | Trimmed |
| Vedanta Limited | 0.95% | down 0.08 pts | ₹80.9 Cr | down ₹5 Cr | Trimmed |
| Natco Pharma Limited | 0.89% | down 0.03 pts | ₹75.7 Cr | down ₹1.2 Cr | Trimmed |
| Time Technoplast Limited | 0.74% | up 0.09 pts | ₹62.6 Cr | up ₹8.6 Cr | Added |
| JK Tyre & Industries Limited | 0.43% | up 0.43 pts | ₹36.7 Cr | up ₹36.7 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.39% | down 0.27 pts | ₹32.9 Cr | down ₹21.6 Cr | Trimmed |
| PNGS REVA DIAMOND JEWELLERY LTD | 0.18% | up 0.01 pts | ₹15 Cr | up ₹1.3 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- HCL Technologies Limited1.1% · ₹93.3 Cr
- JK Tyre & Industries Limited0.4% · ₹36.7 Cr
Exited Exited (1)
- Adani Power Limitedwas 1.4% · ₹121 Cr
Added Biggest additions
- Hindustan Zinc Limitedup ₹89.1 Cr (+1.02% pts)
- ICICI Bank Limitedup ₹58.3 Cr (+0.53% pts)
- Adani Energy Solutions Limited ₹46.7 Cr (+0.53% 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 Jun 2026, the weight rose most in IT - Software (+1.4 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Power (−1.3 pts) and Capital Markets (−0.7 pts).
- IT - Software2.2% → 3.6%+1.4 pts
- Non - Ferrous Metals1.9% → 2.9%+1.0 pts
- Retailing3.9% → 4.3%+0.4 pts
- Auto Components2.0% → 2.3%+0.3 pts
- Automobiles3.5% → 3.8%+0.3 pts
- Oil2.1% → 2.3%+0.1 pts
- Power8.6% → 7.3%−1.3 pts
- Capital Markets6.6% → 5.8%−0.7 pts
- Consumer Durables2.2% → 1.9%−0.3 pts
- Food Products0.7% → 0.4%−0.3 pts
- Banks17.8% → 17.5%−0.3 pts
- Beverages3.2% → 3.0%−0.2 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 21.9% | 18.8% | 17.8% | 17.5% |
| Finance | 14.9% | 12.9% | 13.2% | 13.1% |
| Power | 5.4% | 8.9% | 8.6% | 7.3% |
| Capital Markets | 4.6% | 5.7% | 6.6% | 5.8% |
| Consumable Fuels | 4.5% | 5.7% | 5.1% | 5.0% |
| Telecom - Services | 5.3% | 4.9% | 4.7% | 4.6% |
| Retailing | 3.7% | 3.3% | 3.9% | 4.3% |
| Petroleum Products | 6.0% | 4.0% | 4.0% | 4.2% |
| Automobiles | 3.6% | 3.7% | 3.5% | 3.8% |
| IT - Software | 6.3% | 3.5% | 2.2% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)17.5%▼ 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. More on reading cash.
Cash & debt, Jul 2026
2.1%
▼ 1.4 pts vs Jun 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 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.