Equity Holdings of Tata Value Fund

Here is the most recent list of equity holdings in the Tata Value Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 8,591.54 crores, of which equity holdings constitute 94.63%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 7.94%
MUTHOOT FINANCE LTD. 4.95%
COAL INDIA LTD. 4.84%
Indus Towers Ltd 4.60%
MOTILAL OSWAL FINANCIAL SERVICES LTD. 4.09%
NTPC LTD. 3.76%
BHARAT PETROLEUM CORPORATION LTD. 3.75%
HERO MOTOCORP LTD. 3.47%
ITC LTD. 3.36%
RADICO KHAITAN LTD. 3.16%
POWER GRID CORPORATION OF INDIA LTD. 2.70%
OIL INDIA LTD. 2.37%
Dixon Technologies (India) Ltd 2.34%
Zomato Ltd 2.23%
HDFC Bank Ltd 2.15%
POWER FINANCE CORPORATION LTD. 1.93%
CEAT LTD. 1.84%
FEDERAL BANK LTD. 1.44%
INFOSYS LTD. 1.37%
SUN TV NETWORK LTD. 1.37%
HDFC Asset Management Company Ltd 1.34%
NMDC LTD. 1.24%
STATE BANK OF INDIA 1.23%
Vedanta Limited 1.17%
ENGINEERS INDIA LTD. 1.15%
TATA CONSULTANCY SERVICES LTD. 1.11%
COROMANDEL INTERNATIONAL LTD. 1.10%
NATCO PHARMA LTD. 1.05%
PETRONET LNG LTD. 0.96%
PRESTIGE ESTATES PROJECTS LTD. 0.96%
CarTrade Tech Ltd 0.91%
WIPRO LTD. 0.85%
ACC LTD. 0.85%
TIME TECHNOPLAST LTD. 0.67%
Bikaji Foods International Ltd 0.66%